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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 | |
|---|---|---|---|---|---|---|
826
Kirby Corp
KEX
$7.76B
| $668K | ﹤0.01% |
5,892
+499
| +9% | +$52.3K |
|
827
Brown-Forman Class B
BF.B
$12.6B
| $645K | ﹤0.01% |
23,951
+14,654
| +158% | +$470K |
|
828
Check Point Software Technologies
CHKP
$13.6B
| $635K | ﹤0.01% |
2,872
-532
| -16% | -$117K |
|
829
RPM International
RPM
$13.8B
| $634K | ﹤0.01% |
5,776
+2,406
| +71% | +$265K |
|
830
RB Global
RBA
$21.7B
| $633K | ﹤0.01% |
5,962
-10,040
| -63% | -$1.03M |
|
831
Fox Class B
FOX
$21.3B
| $632K | ﹤0.01% |
12,232
+3,587
| +41% | +$175K |
|
832
Murphy USA
MUSA
$11.3B
| $625K | ﹤0.01% |
+1,537
| New | +$699K |
|
833
A.O. Smith
AOS
$8.61B
| $623K | ﹤0.01% |
9,505
+2,303
| +32% | +$151K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $618K | ﹤0.01% |
47,938
+17,553
| +58% | +$205K |
|
835
Genpact
G
$5.45B
| $618K | ﹤0.01% |
14,044
+5,276
| +60% | +$239K |
|
836
AES
AES
$10.6B
| $602K | ﹤0.01% |
57,191
-328
| -0.6% | -$3.51K |
|
837
Franklin Resources
BEN
$17.3B
| $599K | ﹤0.01% |
25,130
+9,320
| +59% | +$192K |
|
|
CYBR
838
DELISTED
CyberArk
CYBR
| $598K | ﹤0.01% |
1,470
-135
| -8% | -$49.2K |
|
839
Kinsale Capital Group
KNSL
$8.24B
| $586K | ﹤0.01% |
+1,210
| New | +$564K |
|
840
BJs Wholesale Club
BJ
$12.1B
| $554K | ﹤0.01% |
+5,137
| New | +$585K |
|
841
Jefferies Financial Group
JEF
$13B
| $541K | ﹤0.01% |
9,898
-3,456
| -26% | -$171K |
|
842
CNX Resources
CNX
$4.77B
| $510K | ﹤0.01% |
+15,150
| New | +$477K |
|
843
BWX Technologies
BWXT
$16.2B
| $501K | ﹤0.01% |
+3,480
| New | +$407K |
|
844
Sea Limited
SE
$63.9B
| $496K | ﹤0.01% |
3,099
+17
| +0.6% | +$2.46K |
|
845
RenaissanceRe
RNR
$13.7B
| $496K | ﹤0.01% |
+2,040
| New | +$494K |
|
846
Cabot Corp
CBT
$4.61B
| $492K | ﹤0.01% |
6,566
+1,284
| +24% | +$98.2K |
|
|
SF
847
Stifel
SF
$12.5B
| $492K | ﹤0.01% |
+7,116
| New | +$437K |
|
848
Encompass Health
EHC
$11.3B
| $482K | ﹤0.01% |
3,933
-377
| -9% | -$43.1K |
|
849
Penumbra
PEN
$12.6B
| $480K | ﹤0.01% |
+1,870
| New | +$509K |
|
850
Lincoln Electric
LECO
$14.1B
| $479K | ﹤0.01% |
2,312
+2,290
| +10,409% | +$438K |
|
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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.