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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 | |
|---|---|---|---|---|---|---|
851
Worthington Enterprises
WOR
$2.79B
| $479K | ﹤0.01% |
+7,523
| New | +$417K |
|
|
CVSA
852
Covista Inc
CVSA
$4.09B
| $471K | ﹤0.01% |
3,702
-279
| -7% | -$33K |
|
853
Hims & Hers Health
HIMS
$7B
| $463K | ﹤0.01% |
+9,280
| New | +$419K |
|
854
Jones Lang LaSalle
JLL
$15.5B
| $453K | ﹤0.01% |
+1,773
| New | +$406K |
|
855
East-West Bancorp
EWBC
$17.8B
| $452K | ﹤0.01% |
+4,473
| New | +$396K |
|
856
Mohawk Industries
MHK
$7.05B
| $446K | ﹤0.01% |
4,256
+539
| +15% | +$56.2K |
|
857
Stride
LRN
$3.83B
| $443K | ﹤0.01% |
+3,048
| New | +$441K |
|
858
Qorvo
QRVO
$7.92B
| $426K | ﹤0.01% |
5,016
+1,958
| +64% | +$141K |
|
859
First Horizon
FHN
$12.1B
| $420K | ﹤0.01% |
+19,824
| New | +$378K |
|
860
Old Republic International
ORI
$10.5B
| $418K | ﹤0.01% |
10,880
-2,380
| -18% | -$89.5K |
|
861
Corcept Therapeutics
CORT
$9.78B
| $416K | ﹤0.01% |
5,663
-5,237
| -48% | -$380K |
|
862
Antero Resources
AR
$10.5B
| $406K | ﹤0.01% |
+10,086
| New | +$382K |
|
863
Reinsurance Group of America
RGA
$15.7B
| $401K | ﹤0.01% |
2,022
+102
| +5% | +$19.9K |
|
864
Omega Healthcare
OHI
$15.3B
| $400K | ﹤0.01% |
10,905
-1,065
| -9% | -$39.5K |
|
865
Donaldson
DCI
$10.8B
| $394K | ﹤0.01% |
5,686
-7,172
| -56% | -$482K |
|
866
Fabrinet
FN
$16.9B
| $389K | ﹤0.01% |
1,319
-4,074
| -76% | -$908K |
|
867
Dick's Sporting Goods
DKS
$18.4B
| $386K | ﹤0.01% |
1,952
+1,950
| +97,500% | +$361K |
|
868
Morningstar
MORN
$6.94B
| $383K | ﹤0.01% |
1,220
-40
| -3% | -$11.8K |
|
869
InterDigital
IDCC
$6.7B
| $381K | ﹤0.01% |
1,698
-1,224
| -42% | -$259K |
|
870
National Fuel Gas
NFG
$7.67B
| $380K | ﹤0.01% |
4,484
-1,376
| -23% | -$111K |
|
871
American Financial Group
AFG
$12B
| $378K | ﹤0.01% |
2,992
-478
| -14% | -$59.8K |
|
872
Coherent
COHR
$53.1B
| $370K | ﹤0.01% |
4,152
-2,698
| -39% | -$194K |
|
873
GXO Logistics
GXO
$6.13B
| $368K | ﹤0.01% |
7,557
-3,474
| -31% | -$138K |
|
874
Planet Fitness
PLNT
$4.29B
| $360K | ﹤0.01% |
3,304
-4,357
| -57% | -$436K |
|
875
MACOM Technology Solutions
MTSI
$20.1B
| $359K | ﹤0.01% |
2,506
-1,532
| -38% | -$179K |
|
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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.