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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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$9.01B
| $359K | ﹤0.01% |
+5,080
| New | +$360K |
|
877
Travel + Leisure Co
TNL
$4.68B
| $359K | ﹤0.01% |
6,953
-5,573
| -44% | -$262K |
|
878
Hamilton Lane
HLNE
$3.83B
| $358K | ﹤0.01% |
+2,520
| New | +$380K |
|
879
MKS Inc
MKSI
$21.3B
| $357K | ﹤0.01% |
3,594
-1,499
| -29% | -$122K |
|
880
Avantor
AVTR
$8.03B
| $356K | ﹤0.01% |
+26,460
| New | +$362K |
|
881
Clean Harbors
CLH
$15.9B
| $355K | ﹤0.01% |
+1,536
| New | +$336K |
|
882
TD Synnex
SNX
$19.6B
| $354K | ﹤0.01% |
2,608
-852
| -25% | -$100K |
|
883
Rambus
RMBS
$10.4B
| $354K | ﹤0.01% |
5,528
-2,555
| -32% | -$137K |
|
884
NewMarket
NEU
$7.13B
| $345K | ﹤0.01% |
499
-66,106
| -99% | -$41M |
|
885
Bio-Rad Laboratories Class A
BIO
$8.47B
| $344K | ﹤0.01% |
+1,425
| New | +$337K |
|
|
P
886
Everpure Inc
P
$24.7B
| $343K | ﹤0.01% |
5,955
-1,642
| -22% | -$81.7K |
|
887
Littelfuse
LFUS
$10.2B
| $339K | ﹤0.01% |
1,495
-593
| -28% | -$117K |
|
888
Novanta
NOVT
$5.01B
| $339K | ﹤0.01% |
2,629
-600
| -19% | -$73K |
|
889
Coupang
CPNG
$28.6B
| $339K | ﹤0.01% |
11,303
-538
| -5% | -$13.8K |
|
890
Paylocity
PCTY
$6.97B
| $335K | ﹤0.01% |
+1,848
| New | +$347K |
|
891
ITT
ITT
$17.7B
| $335K | ﹤0.01% |
2,135
-1,127
| -35% | -$161K |
|
892
Alcoa
AA
$11.6B
| $334K | ﹤0.01% |
+11,330
| New | +$306K |
|
893
OGE Energy
OGE
$10.2B
| $333K | ﹤0.01% |
7,502
-3,748
| -33% | -$166K |
|
|
CSGS
894
DELISTED
CSG Systems International
CSGS
| $333K | ﹤0.01% |
+5,094
| New | +$318K |
|
895
Warner Music
WMG
$14.4B
| $332K | ﹤0.01% |
12,194
-1,168
| -9% | -$32.6K |
|
896
AGCO
AGCO
$8.71B
| $331K | ﹤0.01% |
+3,212
| New | +$306K |
|
897
Chemed
CHE
$6.76B
| $329K | ﹤0.01% |
675
-15
| -2% | -$8.55K |
|
898
EXL Service
EXLS
$4.36B
| $328K | ﹤0.01% |
+7,484
| New | +$342K |
|
899
Qualys
QLYS
$4.75B
| $327K | ﹤0.01% |
2,289
+1,440
| +170% | +$191K |
|
900
Mercury Systems
MRCY
$6.23B
| $322K | ﹤0.01% |
+5,985
| New | +$292K |
|
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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.