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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 | |
|---|---|---|---|---|---|---|
801
Houlihan Lokey
HLI
$9.75B
| $855K | ﹤0.01% |
+4,750
| New | +$798K |
|
802
Evercore
EVR
$13.2B
| $849K | ﹤0.01% |
+3,145
| New | +$692K |
|
803
Globe Life
GL
$13.5B
| $840K | ﹤0.01% |
6,759
+2,470
| +58% | +$300K |
|
804
CarMax
KMX
$8.29B
| $838K | ﹤0.01% |
12,470
+429
| +4% | +$28.9K |
|
805
Lamb Weston
LW
$7.3B
| $834K | ﹤0.01% |
16,086
+6,279
| +64% | +$336K |
|
806
SEI Investments
SEIC
$12.2B
| $829K | ﹤0.01% |
9,224
+3,691
| +67% | +$297K |
|
807
Assurant
AIZ
$13.7B
| $820K | ﹤0.01% |
4,154
-4,110
| -50% | -$808K |
|
808
EPAM Systems
EPAM
$4.92B
| $811K | ﹤0.01% |
4,587
+1,212
| +36% | +$203K |
|
809
Bio-Techne
TECH
$11.2B
| $810K | ﹤0.01% |
15,752
+7,632
| +94% | +$383K |
|
810
Parsons
PSN
$6.36B
| $803K | ﹤0.01% |
11,187
+1,136
| +11% | +$75K |
|
811
Hasbro
HAS
$12.8B
| $791K | ﹤0.01% |
10,714
+2,127
| +25% | +$134K |
|
812
Boston Properties
BXP
$11B
| $789K | ﹤0.01% |
11,701
+1,256
| +12% | +$83.7K |
|
813
LKQ Corp
LKQ
$6.69B
| $782K | ﹤0.01% |
21,125
-138
| -0.6% | -$5.5K |
|
814
American Airlines Group
AAL
$9.9B
| $775K | ﹤0.01% |
69,040
+27,153
| +65% | +$291K |
|
815
Unum
UNM
$13.8B
| $764K | ﹤0.01% |
9,455
+3,745
| +66% | +$296K |
|
816
Curtiss-Wright
CW
$27.5B
| $759K | ﹤0.01% |
+1,553
| New | +$613K |
|
817
Huntington Ingalls Industries
HII
$11.4B
| $750K | ﹤0.01% |
3,107
+723
| +30% | +$162K |
|
818
Casey's General Stores
CASY
$31.6B
| $736K | ﹤0.01% |
+1,442
| New | +$665K |
|
819
Campbell Soup
CPB
$6.67B
| $720K | ﹤0.01% |
23,507
+8,631
| +58% | +$304K |
|
820
Kyndryl
KD
$2.81B
| $707K | ﹤0.01% |
16,855
-11,909
| -41% | -$431K |
|
821
Commault Systems
CVLT
$6.19B
| $703K | ﹤0.01% |
4,035
+3,011
| +294% | +$514K |
|
822
Erie Indemnity
ERIE
$11.9B
| $698K | ﹤0.01% |
2,013
+723
| +56% | +$268K |
|
823
Eastman Chemical
EMN
$7.74B
| $688K | ﹤0.01% |
9,212
+1,124
| +14% | +$88.3K |
|
824
MarketAxess Holdings
MKTX
$4.19B
| $685K | ﹤0.01% |
3,065
+1,197
| +64% | +$263K |
|
825
Autoliv
ALV
$8.76B
| $677K | ﹤0.01% |
6,049
+1,171
| +24% | +$115K |
|
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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.