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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
MGM icon
851
MGM Resorts International
MGM
$11.7B
$628K ﹤0.01%
21,201
-17,202
-45% -$578K
CHH icon
852
Choice Hotels
CHH
$5.21B
$625K ﹤0.01%
4,705
-635
-12% -$90.5K
BMO icon
853
Bank of Montreal
BMO
$124B
$616K ﹤0.01%
6,453
+186
+3% +$18.4K
HSIC icon
854
Henry Schein
HSIC
$9.72B
$609K ﹤0.01%
8,891
-3,882
-30% -$287K
PAYC icon
855
Paycom
PAYC
$7.98B
$605K ﹤0.01%
2,770
-1,644
-37% -$347K
IDCC icon
856
InterDigital
IDCC
$6.68B
$604K ﹤0.01%
2,922
+2,333
+396% +$470K
LPX icon
857
Louisiana-Pacific
LPX
$5.2B
$603K ﹤0.01%
6,557
-8,619
-57% -$900K
CDP icon
858
COPT Defense Properties
CDP
$4.34B
$602K ﹤0.01%
22,066
-235
-1% -$6.63K
WING icon
859
Wingstop
WING
$3.86B
$601K ﹤0.01%
2,665
-12,734
-83% -$3.31M
ALLY icon
860
Ally Financial
ALLY
$13.4B
$600K ﹤0.01%
16,456
-48,926
-75% -$1.8M
PSN icon
861
Parsons
PSN
$4.12B
$595K ﹤0.01%
10,051
-5,767
-36% -$418K
CPB icon
862
Campbell Soup
CPB
$6.81B
$594K ﹤0.01%
14,876
-6,701
-31% -$263K
LAD icon
863
Lithia Motors
LAD
$9.69B
$587K ﹤0.01%
2,000
-3,717
-65% -$1.27M
CP icon
864
Canadian Pacific Kansas City
CP
$80.4B
$583K ﹤0.01%
8,298
+237
+3% +$18K
CG icon
865
Carlyle Group
CG
$16.3B
$580K ﹤0.01%
13,314
-29,115
-69% -$1.44M
TNL icon
866
Travel + Leisure Co
TNL
$4.74B
$580K ﹤0.01%
12,526
-8,801
-41% -$462K
ALGN icon
867
Align Technology
ALGN
$12.8B
$575K ﹤0.01%
3,619
-2,005
-36% -$394K
UHS icon
868
Universal Health Services
UHS
$10.2B
$573K ﹤0.01%
3,047
-4,014
-57% -$732K
EPAM icon
869
EPAM Systems
EPAM
$5.56B
$570K ﹤0.01%
3,375
-1,674
-33% -$369K
NGG icon
870
National Grid
NGG
$79.6B
$567K ﹤0.01%
9,025
+26
+0.3% +$1.53K
GL icon
871
Globe Life
GL
$13.9B
$565K ﹤0.01%
4,289
-5,910
-58% -$723K
DAY
872
DELISTED
Dayforce
DAY
$550K ﹤0.01%
9,431
-4,498
-32% -$290K
ATR icon
873
AptarGroup
ATR
$8.63B
$548K ﹤0.01%
3,690
-9,724
-72% -$1.46M
FYBR
874
DELISTED
Frontier Communications
FYBR
$545K ﹤0.01%
15,211
-30,227
-67% -$1.08M
KEX icon
875
Kirby Corp
KEX
$7.15B
$545K ﹤0.01%
5,393
-10,789
-67% -$1.13M
33 34
35
36 37

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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.