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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$40.2B
AUM Growth
-$2.5B
(-5.8%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
3,962
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$390M |
| 2 |
Walt Disney
DIS
|
+$377M |
| 3 |
McKesson
MCK
|
+$368M |
| 4 |
Cencora
COR
|
+$255M |
| 5 |
Phillips 66
PSX
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$517M |
| 2 |
HCA Healthcare
HCA
|
+$482M |
| 3 |
Applied Materials
AMAT
|
+$465M |
| 4 |
Caterpillar
CAT
|
+$459M |
| 5 |
Lowe's Companies
LOW
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.45% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$23.7B
| $1.04M | ﹤0.01% |
15,243
+7,042
| +86% | +$446K |
|
777
Texas Roadhouse
TXRH
$13.2B
| $1.03M | ﹤0.01% |
+5,491
| New | +$985K |
|
778
Universal Health Services
UHS
$9.64B
| $1.02M | ﹤0.01% |
5,621
+2,574
| +84% | +$464K |
|
779
Allegion
ALLE
$13.4B
| $1M | ﹤0.01% |
6,959
+1,936
| +39% | +$265K |
|
780
Solventum
SOLV
$13.9B
| $1M | ﹤0.01% |
13,213
+6,132
| +87% | +$434K |
|
781
Eagle Materials
EXP
$6.69B
| $1,000K | ﹤0.01% |
4,947
+1,809
| +58% | +$390K |
|
782
Healthpeak Properties
DOC
$15.5B
| $984K | ﹤0.01% |
56,215
+20,481
| +57% | +$364K |
|
783
TKO Group
TKO
$13.7B
| $983K | ﹤0.01% |
5,405
+2,004
| +59% | +$322K |
|
784
Hormel Foods
HRL
$14.3B
| $965K | ﹤0.01% |
31,885
-2,303,912
| -99% | -$69.5M |
|
785
Guidewire Software
GWRE
$12.4B
| $956K | ﹤0.01% |
+4,061
| New | +$873K |
|
786
Carpenter Technology
CRS
$28.8B
| $954K | ﹤0.01% |
+3,453
| New | +$753K |
|
787
Grand Canyon Education
LOPE
$3.84B
| $933K | ﹤0.01% |
4,935
-94,505
| -95% | -$17.5M |
|
788
The Mosaic Company
MOS
$7.1B
| $931K | ﹤0.01% |
25,533
-15,972
| -38% | -$512K |
|
789
Nordson
NDSN
$16.6B
| $931K | ﹤0.01% |
4,343
+41
| +1% | +$8.16K |
|
|
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
| $926K | ﹤0.01% |
80,640
+43,983
| +120% | +$490K |
|
791
C.H. Robinson
CHRW
$20.6B
| $922K | ﹤0.01% |
9,605
+2,735
| +40% | +$256K |
|
792
JB Hunt Transport Services
JBHT
$26.4B
| $913K | ﹤0.01% |
6,358
+1,735
| +38% | +$240K |
|
793
Pool Corp
POOL
$6.73B
| $908K | ﹤0.01% |
3,116
+786
| +34% | +$238K |
|
794
Molson Coors Class B
TAP
$7.71B
| $907K | ﹤0.01% |
18,856
+9,955
| +112% | +$548K |
|
795
Paycom
PAYC
$7.05B
| $902K | ﹤0.01% |
3,897
+1,127
| +41% | +$267K |
|
796
Alexandria Real Estate Equities
ARE
$8.96B
| $897K | ﹤0.01% |
12,357
+4,431
| +56% | +$329K |
|
797
Henry Schein
HSIC
$9.64B
| $888K | ﹤0.01% |
12,153
+3,262
| +37% | +$225K |
|
798
Equitable Holdings
EQH
$13.3B
| $869K | ﹤0.01% |
15,495
-15,468
| -50% | -$796K |
|
799
Host Hotels & Resorts
HST
$17.1B
| $861K | ﹤0.01% |
56,079
+20,365
| +57% | +$302K |
|
800
Chewy
CHWY
$8.93B
| $859K | ﹤0.01% |
+20,159
| New | +$803K |
|
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SAM
Pacer Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pacer Advisors held 3,962 positions worth $40.2B, down 5.8% from $42.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors withdrew a net $2.79B in Q2 2025, closing 1,538 positions and reducing 791 holdings. Its most notable exit was Shell, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Pacer Advisors opened a new position in Tenet Healthcare worth $104M.
- Pacer Advisors's largest Q2 2025 buy was Tenet Healthcare: 590,028 shares worth $104M.
- Pacer Advisors added most to Adobe in Q2 2025, an estimated $390M increase.
- Pacer Advisors's biggest Q2 2025 reduction was Uber, cutting an estimated $517M.
- Pacer Advisors fully exited Shell in Q2 2025, selling an estimated $73.6M.
- Pacer Advisors's ten largest holdings make up 12% of its $40.2B portfolio in Q2 2025.
- Pacer Advisors opened 284 new positions and closed 1,538 in Q2 2025.
- Pacer Advisors's portfolio value fell 5.8% quarter-over-quarter to $40.2B.
Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.