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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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$2.39B
| $318K | ﹤0.01% |
+68,333
| New | +$338K |
|
902
Valmont Industries
VMI
$9.61B
| $317K | ﹤0.01% |
+970
| New | +$297K |
|
903
BioMarin Pharmaceuticals
BMRN
$11.6B
| $314K | ﹤0.01% |
5,713
-623
| -10% | -$36.7K |
|
904
Repligen
RGEN
$7.39B
| $313K | ﹤0.01% |
2,519
-397
| -14% | -$50.5K |
|
905
Flutter Entertainment
FLUT
$18.4B
| $310K | ﹤0.01% |
1,084
+984
| +984% | +$241K |
|
906
Flowserve
FLS
$9.29B
| $310K | ﹤0.01% |
+5,914
| New | +$278K |
|
907
MongoDB
MDB
$24.9B
| $309K | ﹤0.01% |
1,472
-3,944
| -73% | -$729K |
|
908
News Corp Class B
NWS
$16.8B
| $308K | ﹤0.01% |
8,985
+3,269
| +57% | +$104K |
|
|
OPLN
909
Openlane
OPLN
$4.25B
| $302K | ﹤0.01% |
12,337
-4,478
| -27% | -$94.6K |
|
910
Valaris
VAL
$5.43B
| $291K | ﹤0.01% |
6,906
-4,594
| -40% | -$173K |
|
911
Badger Meter
BMI
$3.71B
| $291K | ﹤0.01% |
1,187
+265
| +29% | +$60K |
|
912
Ryan Specialty Holdings
RYAN
$5.59B
| $286K | ﹤0.01% |
4,210
-6,600
| -61% | -$456K |
|
913
Credo Technology Group
CRDO
$38.8B
| $286K | ﹤0.01% |
3,088
-800
| -21% | -$46.7K |
|
914
RLI Corp
RLI
$5.88B
| $279K | ﹤0.01% |
3,866
-1,844
| -32% | -$138K |
|
915
Celsius Holdings
CELH
$7.36B
| $279K | ﹤0.01% |
+6,012
| New | +$232K |
|
916
MGIC Investment
MTG
$6.34B
| $274K | ﹤0.01% |
9,824
-5,376
| -35% | -$138K |
|
917
Mine Safety
MSA
$6.78B
| $270K | ﹤0.01% |
1,611
-1,049
| -39% | -$164K |
|
918
Tootsie Roll Industries
TR
$2.9B
| $270K | ﹤0.01% |
8,302
+1,855
| +29% | +$59.5K |
|
919
Aaon
AAON
$8.27B
| $269K | ﹤0.01% |
3,647
+1,752
| +92% | +$154K |
|
920
A10 Networks
ATEN
$2.41B
| $261K | ﹤0.01% |
13,502
-15,223
| -53% | -$260K |
|
921
DraftKings
DKNG
$12B
| $258K | ﹤0.01% |
6,025
+2,762
| +85% | +$99K |
|
|
JHG
922
DELISTED
Janus Henderson
JHG
| $257K | ﹤0.01% |
6,614
-2,086
| -24% | -$73.5K |
|
923
Commerce Bancshares
CBSH
$8.49B
| $255K | ﹤0.01% |
4,314
-1,713
| -28% | -$101K |
|
924
Lindsay Corp
LNN
$1.17B
| $254K | ﹤0.01% |
+1,759
| New | +$235K |
|
925
Box
BOX
$4.18B
| $253K | ﹤0.01% |
7,391
+1,808
| +32% | +$59.3K |
|
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SAM
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.