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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
-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
(-7.8%)
Cap. Flow
-$5.56B
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$535M |
| 2 |
Booking.com
BKNG
|
+$501M |
| 3 |
Applied Materials
AMAT
|
+$495M |
| 4 |
Accenture
ACN
|
+$493M |
| 5 |
Caterpillar
CAT
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$550M |
| 2 |
Archer Daniels Midland
ADM
|
+$500M |
| 3 |
Tenet Healthcare
THC
|
+$484M |
| 4 |
Fox Class A
FOXA
|
+$440M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Halozyme
HALO
$9.88B
| $740K | ﹤0.01% |
11,594
-17,412
| -60% | -$1.01M |
|
827
EPR Properties
EPR
$4.87B
| $738K | ﹤0.01% |
14,030
-784
| -5% | -$38.5K |
|
828
Kimco Realty
KIM
$17.5B
| $734K | ﹤0.01% |
34,537
-21,761
| -39% | -$475K |
|
829
Alexandria Real Estate Equities
ARE
$9.5B
| $733K | ﹤0.01% |
7,926
-5,151
| -39% | -$504K |
|
830
Healthpeak Properties
DOC
$15.6B
| $723K | ﹤0.01% |
35,734
-23,571
| -40% | -$477K |
|
831
Jefferies Financial Group
JEF
$12.7B
| $715K | ﹤0.01% |
13,354
-31,996
| -71% | -$2.17M |
|
832
AES
AES
$10.6B
| $714K | ﹤0.01% |
57,519
-54,875
| -49% | -$635K |
|
833
Eastman Chemical
EMN
$7.67B
| $713K | ﹤0.01% |
8,088
-8,035
| -50% | -$759K |
|
834
C.H. Robinson
CHRW
$19.8B
| $703K | ﹤0.01% |
6,870
-3,633
| -35% | -$367K |
|
835
Boston Properties
BXP
$11.9B
| $702K | ﹤0.01% |
10,445
-5,056
| -33% | -$355K |
|
|
PR
836
Permian Resources
PR
$17.3B
| $697K | ﹤0.01% |
50,306
-86,163
| -63% | -$1.23M |
|
837
Eagle Materials
EXP
$6.59B
| $696K | ﹤0.01% |
3,138
-5,960
| -66% | -$1.41M |
|
838
Globus Medical
GMED
$11B
| $691K | ﹤0.01% |
9,435
-15,357
| -62% | -$1.27M |
|
839
Kite Realty
KRG
$5.86B
| $688K | ﹤0.01% |
30,756
-12,939
| -30% | -$296K |
|
|
ALE
840
DELISTED
Allete
ALE
| $686K | ﹤0.01% |
10,440
+1,820
| +21% | +$119K |
|
841
JB Hunt Transport Services
JBHT
$25.7B
| $684K | ﹤0.01% |
4,623
-2,430
| -34% | -$400K |
|
842
Stanley Black & Decker
SWK
$14.6B
| $675K | ﹤0.01% |
8,781
-4,910
| -36% | -$414K |
|
843
Brookfield
BN
$103B
| $666K | ﹤0.01% |
19,071
+549
| +3% | +$20.8K |
|
844
Camden Property Trust
CPT
$11.5B
| $666K | ﹤0.01% |
5,442
-3,583
| -40% | -$421K |
|
845
Allegion
ALLE
$13.4B
| $655K | ﹤0.01% |
5,023
-2,714
| -35% | -$351K |
|
846
Conagra Brands
CAG
$7.42B
| $649K | ﹤0.01% |
24,335
-12,682,793
| -100% | -$327M |
|
847
Regal Rexnord
RRX
$12.9B
| $643K | ﹤0.01% |
5,650
-9,133
| -62% | -$1.27M |
|
848
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $642K | ﹤0.01% |
2,346
-182
| -7% | -$49.8K |
|
849
Sabra Healthcare REIT
SBRA
$5.55B
| $630K | ﹤0.01% |
36,070
-17,638
| -33% | -$297K |
|
850
Lantheus
LNTH
$6.51B
| $630K | ﹤0.01% |
6,452
-9,717
| -60% | -$909K |
|
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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.