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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 | |
|---|---|---|---|---|---|---|
901
New Jersey Resources
NJR
$6.05B
| $490K | ﹤0.01% |
9,980
-4,809
| -33% | -$228K |
|
902
Agnico Eagle Mines
AEM
$70.2B
| $488K | ﹤0.01% |
4,501
+226
| +5% | +$21.6K |
|
903
Huntington Ingalls Industries
HII
$11.4B
| $486K | ﹤0.01% |
2,384
-3,206
| -57% | -$608K |
|
904
Federated Hermes
FHI
$4.6B
| $485K | ﹤0.01% |
11,900
+286
| +2% | +$11.2K |
|
905
Barclays
BCS
$88B
| $484K | ﹤0.01% |
31,540
+909
| +3% | +$13.6K |
|
906
Manulife Financial
MFC
$73.1B
| $480K | ﹤0.01% |
15,405
+444
| +3% | +$13.4K |
|
907
Canadian National Railway
CNI
$78.2B
| $479K | ﹤0.01% |
4,919
+141
| +3% | +$14.3K |
|
908
Flowers Foods
FLO
$1.6B
| $477K | ﹤0.01% |
25,080
-4,121
| -14% | -$78.8K |
|
909
Bio-Techne
TECH
$11.2B
| $476K | ﹤0.01% |
8,120
-4,635
| -36% | -$314K |
|
910
Belden
BDC
$3.91B
| $476K | ﹤0.01% |
4,748
-2,225
| -32% | -$247K |
|
911
Shift4
FOUR
$4.44B
| $472K | ﹤0.01% |
5,781
-9,217
| -61% | -$950K |
|
912
Canadian Imperial Bank of Commerce
CM
$106B
| $471K | ﹤0.01% |
8,373
+240
| +3% | +$14.5K |
|
913
A.O. Smith
AOS
$8.54B
| $471K | ﹤0.01% |
7,202
-3,890
| -35% | -$263K |
|
914
A10 Networks
ATEN
$2.1B
| $469K | ﹤0.01% |
28,725
+19,611
| +215% | +$377K |
|
915
NorthWestern Energy
NWE
$4.39B
| $468K | ﹤0.01% |
8,090
-1,056
| -12% | -$57.4K |
|
916
Unum
UNM
$13.2B
| $465K | ﹤0.01% |
5,710
-19,332
| -77% | -$1.49M |
|
917
National Fuel Gas
NFG
$7.77B
| $464K | ﹤0.01% |
5,860
-7,764
| -57% | -$558K |
|
918
Hanover Insurance
THG
$8.2B
| $461K | ﹤0.01% |
2,650
-2,721
| -51% | -$440K |
|
919
Generac Holdings
GNRC
$11.4B
| $460K | ﹤0.01% |
3,635
-1,769
| -33% | -$254K |
|
920
RLI Corp
RLI
$6.03B
| $459K | ﹤0.01% |
5,710
-6,388
| -53% | -$486K |
|
921
Sonoco
SON
$5.85B
| $457K | ﹤0.01% |
9,680
-4,971
| -34% | -$235K |
|
922
Tetra Tech
TTEK
$8.92B
| $457K | ﹤0.01% |
15,617
-37,078
| -70% | -$1.24M |
|
|
LNW
923
DELISTED
Light & Wonder
LNW
| $456K | ﹤0.01% |
5,269
-16,131
| -75% | -$1.55M |
|
924
Equity Lifestyle Properties
ELS
$13B
| $456K | ﹤0.01% |
6,835
-21,150
| -76% | -$1.41M |
|
925
Omega Healthcare
OHI
$15.3B
| $456K | ﹤0.01% |
11,970
-27,460
| -70% | -$1.02M |
|
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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.