We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$4.12B
| $242K | ﹤0.01% |
2,093
-2,655
| -56% | -$279K |
|
927
FTI Consulting
FCN
$4.88B
| $242K | ﹤0.01% |
+1,500
| New | +$245K |
|
928
Essent Group
ESNT
$6.12B
| $242K | ﹤0.01% |
3,986
-2,504
| -39% | -$144K |
|
|
SNV
929
DELISTED
Synovus
SNV
| $238K | ﹤0.01% |
+4,594
| New | +$211K |
|
930
Ciena
CIEN
$53.4B
| $237K | ﹤0.01% |
2,910
-411
| -12% | -$29.5K |
|
931
Sprinklr
CXM
$1.42B
| $236K | ﹤0.01% |
+27,930
| New | +$224K |
|
932
BellRing Brands
BRBR
$1.52B
| $235K | ﹤0.01% |
4,060
-5,969
| -60% | -$398K |
|
933
Roblox
RBLX
$34.7B
| $233K | ﹤0.01% |
2,218
+1,353
| +156% | +$106K |
|
934
Certara
CERT
$1.21B
| $230K | ﹤0.01% |
19,630
+5,065
| +35% | +$59.9K |
|
935
Old National Bancorp
ONB
$10.1B
| $222K | ﹤0.01% |
+10,400
| New | +$215K |
|
936
Verra Mobility
VRRM
$636M
| $221K | ﹤0.01% |
8,713
+4,038
| +86% | +$94.1K |
|
937
Landstar System
LSTR
$6.5B
| $218K | ﹤0.01% |
1,570
-853
| -35% | -$118K |
|
938
UMB Financial
UMBF
$10.7B
| $217K | ﹤0.01% |
+2,068
| New | +$206K |
|
939
Ryder
R
$10.3B
| $216K | ﹤0.01% |
1,358
-1,487
| -52% | -$219K |
|
940
Vontier
VNT
$4.48B
| $214K | ﹤0.01% |
+5,795
| New | +$197K |
|
941
ESAB
ESAB
$5.49B
| $213K | ﹤0.01% |
+1,769
| New | +$214K |
|
942
SLM Corp
SLM
$4.78B
| $211K | ﹤0.01% |
+6,428
| New | +$197K |
|
943
Armstrong World Industries
AWI
$7.05B
| $209K | ﹤0.01% |
1,286
-870
| -40% | -$129K |
|
|
TXNM
944
TXNM Energy Inc
TXNM
$6.44B
| $207K | ﹤0.01% |
3,680
-11,067
| -75% | -$603K |
|
945
Mueller Water Products
MWA
$3.94B
| $205K | ﹤0.01% |
8,537
-2,278
| -21% | -$56.4K |
|
946
Vornado Realty Trust
VNO
$7.43B
| $204K | ﹤0.01% |
5,342
-6,532
| -55% | -$244K |
|
947
Prestige Consumer Healthcare
PBH
$2.39B
| $204K | ﹤0.01% |
2,557
-494
| -16% | -$41.3K |
|
948
Enpro
NPO
$6.95B
| $201K | ﹤0.01% |
1,050
-392
| -27% | -$67K |
|
949
Interparfums
IPAR
$3.99B
| $195K | ﹤0.01% |
+1,488
| New | +$182K |
|
950
Viper Energy
VNOM
$8.4B
| $194K | ﹤0.01% |
5,090
-1,734
| -25% | -$70.1K |
|
Similar funds
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.