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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 | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$12.1B
| $456K | ﹤0.01% |
3,470
-7,066
| -67% | -$912K |
|
927
Fox Class B
FOX
$22B
| $456K | ﹤0.01% |
8,645
-1,978
| -19% | -$98.2K |
|
928
Valaris
VAL
$5.06B
| $451K | ﹤0.01% |
11,500
+1,749
| +18% | +$75K |
|
929
Rayonier
RYN
$6.59B
| $449K | ﹤0.01% |
16,907
-4,062
| -19% | -$103K |
|
930
BioMarin Pharmaceuticals
BMRN
$12B
| $448K | ﹤0.01% |
6,336
-31,087
| -83% | -$2.09M |
|
|
WCN
931
Waste Connections
WCN
$43.9B
| $447K | ﹤0.01% |
2,289
+66
| +3% | +$12.2K |
|
932
Sarepta Therapeutics
SRPT
$1.63B
| $447K | ﹤0.01% |
6,999
-13,056
| -65% | -$1.37M |
|
933
Spire
SR
$4.87B
| $446K | ﹤0.01% |
5,700
-2,912
| -34% | -$213K |
|
934
Coherent
COHR
$43.6B
| $445K | ﹤0.01% |
6,850
-21,735
| -76% | -$1.8M |
|
935
Essential Utilities
WTRG
$11.6B
| $444K | ﹤0.01% |
11,240
-25,595
| -69% | -$940K |
|
936
American Airlines Group
AAL
$9.91B
| $442K | ﹤0.01% |
41,887
-90,510
| -68% | -$1.36M |
|
937
Genpact
G
$6.28B
| $442K | ﹤0.01% |
8,768
-29,447
| -77% | -$1.46M |
|
938
Black Hills Corp
BKH
$5.62B
| $441K | ﹤0.01% |
7,270
-2,966
| -29% | -$176K |
|
939
Vornado Realty Trust
VNO
$7.77B
| $439K | ﹤0.01% |
11,874
-23,165
| -66% | -$932K |
|
940
Cabot Corp
CBT
$4.67B
| $439K | ﹤0.01% |
5,282
-11,069
| -68% | -$954K |
|
941
Encompass Health
EHC
$11.4B
| $437K | ﹤0.01% |
4,310
-15,316
| -78% | -$1.5M |
|
942
Service Corp International
SCI
$11.7B
| $434K | ﹤0.01% |
5,410
-16,152
| -75% | -$1.27M |
|
943
TC Energy
TRP
$70.8B
| $433K | ﹤0.01% |
9,182
+264
| +3% | +$12.3K |
|
944
Autoliv
ALV
$9.13B
| $431K | ﹤0.01% |
4,878
-12,366
| -72% | -$1.18M |
|
945
GXO Logistics
GXO
$5.91B
| $431K | ﹤0.01% |
11,031
-19,784
| -64% | -$826K |
|
946
SEI Investments
SEIC
$12.5B
| $430K | ﹤0.01% |
5,533
-9,074
| -62% | -$730K |
|
947
Fidelity National Financial
FNF
$14.6B
| $428K | ﹤0.01% |
6,580
-43,347
| -87% | -$2.6M |
|
948
ONE Gas
OGS
$5.06B
| $426K | ﹤0.01% |
5,630
-2,814
| -33% | -$203K |
|
949
WEX
WEX
$6.46B
| $425K | ﹤0.01% |
2,706
-5,581
| -67% | -$919K |
|
950
Matador Resources
MTDR
$5.98B
| $425K | ﹤0.01% |
8,312
-16,210
| -66% | -$896K |
|
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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.