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Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $35.6B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$42.7B
AUM Growth
-$3.62B
Cap. Flow
-$5.56B
Cap. Flow %
-13.02%
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$535M
2
BKNG icon
Booking.com
BKNG
+$501M
3
AMAT icon
Applied Materials
AMAT
+$495M
4
ACN icon
Accenture
ACN
+$493M
5
CAT icon
Caterpillar
CAT
+$486M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$550M
2
ADM icon
Archer Daniels Midland
ADM
+$500M
3
THC icon
Tenet Healthcare
THC
+$484M
4
FOXA icon
Fox Class A
FOXA
+$440M
5
QRVO icon
Qorvo
QRVO
+$388M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Energy 13.81%
3 Healthcare 12.76%
4 Consumer Discretionary 11.82%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
801
Applied Industrial Technologies
AIT
$12.4B
$814K ﹤0.01%
3,613
-7,220
-67% -$1.78M
MLI icon
802
Mueller Industries
MLI
$14.5B
$812K ﹤0.01%
21,338
-31,538
-60% -$1.26M
FOXA icon
803
Fox Class A
FOXA
$24.6B
$803K ﹤0.01%
14,189
-8,326,573
-100% -$440M
RYAN icon
804
Ryan Specialty Holdings
RYAN
$6.02B
$799K ﹤0.01%
10,810
-18,288
-63% -$1.24M
BUD icon
805
AB InBev
BUD
$163B
$797K ﹤0.01%
12,953
+829
+7% +$45.3K
XPO icon
806
XPO
XPO
$23.5B
$794K ﹤0.01%
7,383
-20,821
-74% -$2.65M
BURL icon
807
Burlington
BURL
$23.6B
$793K ﹤0.01%
3,328
-8,956
-73% -$2.32M
ARM icon
808
Arm
ARM
$250B
$791K ﹤0.01%
7,410
-122
-2% -$17K
LVS icon
809
Las Vegas Sands
LVS
$32.1B
$789K ﹤0.01%
20,429
-72,078
-78% -$3.18M
TXNM
810
TXNM Energy Inc
TXNM
$6.41B
$789K ﹤0.01%
14,747
-3,672
-20% -$184K
SPOT icon
811
Spotify
SPOT
$108B
$787K ﹤0.01%
1,431
+167
+13% +$93.3K
EL icon
812
Estee Lauder
EL
$30.8B
$785K ﹤0.01%
11,888
-7,230
-38% -$523K
EG icon
813
Everest Group
EG
$15.6B
$784K ﹤0.01%
2,159
-3,723
-63% -$1.32M
POST icon
814
Post Holdings
POST
$4.37B
$783K ﹤0.01%
6,729
-4,075
-38% -$452K
DLTR icon
815
Dollar Tree
DLTR
$24.9B
$778K ﹤0.01%
10,365
-6,085
-37% -$435K
TER icon
816
Teradyne
TER
$53B
$776K ﹤0.01%
9,400
-4,876
-34% -$545K
CHKP icon
817
Check Point Software Technologies
CHKP
$14.2B
$776K ﹤0.01%
3,404
+21
+0.6% +$4.45K
IEX icon
818
IDEX
IEX
$17.2B
$773K ﹤0.01%
4,269
-2,274
-35% -$453K
AYI icon
819
Acuity Brands
AYI
$10.1B
$767K ﹤0.01%
2,912
-5,570
-66% -$1.68M
POR icon
820
Portland General Electric
POR
$5.84B
$767K ﹤0.01%
17,194
-3,027
-15% -$130K
FSLR icon
821
First Solar
FSLR
$21.9B
$763K ﹤0.01%
6,032
-3,266
-35% -$510K
TXT icon
822
Textron
TXT
$15.2B
$761K ﹤0.01%
10,530
-6,025
-36% -$451K
BRBR icon
823
BellRing Brands
BRBR
$1.55B
$747K ﹤0.01%
10,029
-22,219
-69% -$1.63M
POOL icon
824
Pool Corp
POOL
$7.08B
$742K ﹤0.01%
2,330
-1,257
-35% -$426K
PLNT icon
825
Planet Fitness
PLNT
$4.47B
$740K ﹤0.01%
7,661
-11,586
-60% -$1.17M
31 32
33
34 35

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Pacer Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pacer Advisors held 3,918 positions worth $42.7B, down 7.8% from $46.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pacer Advisors withdrew a net $5.56B in Q1 2025, closing 270 positions and reducing 1,981 holdings. Its most notable exit was Tenet Healthcare, an estimated $484M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pacer Advisors opened a new position in SS&C Technologies worth $86M.

  • Pacer Advisors's largest Q1 2025 buy was SS&C Technologies: 1,029,528 shares worth $86M.
  • Pacer Advisors added most to Salesforce in Q1 2025, an estimated $535M increase.
  • Pacer Advisors's biggest Q1 2025 reduction was Cencora, cutting an estimated $550M.
  • Pacer Advisors fully exited Tenet Healthcare in Q1 2025, selling an estimated $484M.
  • Pacer Advisors's ten largest holdings make up 16% of its $42.7B portfolio in Q1 2025.
  • Pacer Advisors opened 371 new positions and closed 270 in Q1 2025.
  • Pacer Advisors's portfolio value fell 7.8% quarter-over-quarter to $42.7B.

Based on Pacer Advisors's 13F filing for Q1 2025, filed 6 May 2025.