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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 | |
|---|---|---|---|---|---|---|
|
CYBR
876
DELISTED
CyberArk
CYBR
| $542K | ﹤0.01% |
1,605
+178
| +12% | +$64K |
|
877
Molson Coors Class B
TAP
$7.98B
| $542K | ﹤0.01% |
8,901
-4,444,557
| -100% | -$256M |
|
878
Erie Indemnity
ERIE
$12.8B
| $541K | ﹤0.01% |
1,290
-680
| -35% | -$277K |
|
879
Gerdau
GGB
$9.62B
| $540K | ﹤0.01% |
190,094
-18,883
| -9% | -$55.1K |
|
880
Solventum
SOLV
$15.2B
| $538K | ﹤0.01% |
7,081
-4,117
| -37% | -$307K |
|
881
Harmony Gold Mining
HMY
$9.83B
| $536K | ﹤0.01% |
36,274
-3,312
| -8% | -$36.9K |
|
882
American Homes 4 Rent
AMH
$12.1B
| $528K | ﹤0.01% |
13,969
-32,463
| -70% | -$1.16M |
|
883
Hasbro
HAS
$13.5B
| $528K | ﹤0.01% |
8,587
-2,781,026
| -100% | -$168M |
|
884
Lamb Weston
LW
$7.44B
| $523K | ﹤0.01% |
9,807
-4,569
| -32% | -$259K |
|
885
Scotiabank
BNS
$106B
| $522K | ﹤0.01% |
11,013
+315
| +3% | +$15.8K |
|
886
Liquidity Services
LQDT
$1.21B
| $521K | ﹤0.01% |
16,811
-560,839
| -97% | -$18.6M |
|
887
Old Republic International
ORI
$10.8B
| $520K | ﹤0.01% |
13,260
-30,865
| -70% | -$1.13M |
|
888
TKO Group
TKO
$14B
| $520K | ﹤0.01% |
3,401
-51,917
| -94% | -$7.93M |
|
889
Diageo
DEO
$49.5B
| $520K | ﹤0.01% |
4,958
+238
| +5% | +$26.9K |
|
890
Agree Realty
ADC
$9.66B
| $519K | ﹤0.01% |
6,730
-8,271
| -55% | -$606K |
|
891
OGE Energy
OGE
$9.88B
| $517K | ﹤0.01% |
11,250
-18,711
| -62% | -$814K |
|
892
Caesars Entertainment
CZR
$6.07B
| $513K | ﹤0.01% |
20,517
-7,965
| -28% | -$259K |
|
893
Idacorp
IDA
$8.08B
| $513K | ﹤0.01% |
4,410
-3,529
| -44% | -$396K |
|
894
Host Hotels & Resorts
HST
$17.6B
| $507K | ﹤0.01% |
35,714
-22,670
| -39% | -$368K |
|
895
Lloyds Banking Group
LYG
$85.9B
| $507K | ﹤0.01% |
132,831
+3,831
| +3% | +$12.7K |
|
896
NNN REIT
NNN
$9.3B
| $497K | ﹤0.01% |
11,650
-15,601
| -57% | -$637K |
|
897
Incyte
INCY
$25.6B
| $497K | ﹤0.01% |
8,201
-4,609
| -36% | -$321K |
|
898
Gaming and Leisure Properties
GLPI
$13B
| $494K | ﹤0.01% |
9,697
-30,515
| -76% | -$1.5M |
|
899
argenx
ARGX
$55.1B
| $493K | ﹤0.01% |
833
+44
| +6% | +$27.8K |
|
900
Moderna
MRNA
$21.9B
| $491K | ﹤0.01% |
17,303
-9,473
| -35% | -$336K |
|
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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.