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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 | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$7.22B
| $425K | ﹤0.01% |
690
-1,549
| -69% | -$880K |
|
952
Mohawk Industries
MHK
$6.95B
| $424K | ﹤0.01% |
3,717
-4,542
| -55% | -$542K |
|
953
ITT
ITT
$17.2B
| $421K | ﹤0.01% |
3,262
-16,606
| -84% | -$2.37M |
|
954
Primerica
PRI
$10.1B
| $421K | ﹤0.01% |
1,480
-3,495
| -70% | -$996K |
|
955
Warner Music
WMG
$15.4B
| $419K | ﹤0.01% |
13,362
-27,055
| -67% | -$879K |
|
956
Rambus
RMBS
$9.17B
| $418K | ﹤0.01% |
8,083
-18,728
| -70% | -$1.1M |
|
957
Takeda Pharmaceutical
TAK
$56.5B
| $416K | ﹤0.01% |
27,999
+807
| +3% | +$11.3K |
|
958
Novanta
NOVT
$4.9B
| $413K | ﹤0.01% |
3,229
-5,904
| -65% | -$849K |
|
959
The Ensign Group
ENSG
$10.6B
| $413K | ﹤0.01% |
3,190
-5,084
| -61% | -$673K |
|
960
Western Union
WU
$2.61B
| $412K | ﹤0.01% |
38,920
-11,467
| -23% | -$122K |
|
961
GATX Corp
GATX
$6.5B
| $411K | ﹤0.01% |
2,650
-4,955
| -65% | -$789K |
|
962
Littelfuse
LFUS
$10.6B
| $411K | ﹤0.01% |
2,088
-4,160
| -67% | -$952K |
|
|
WBA
963
DELISTED
Walgreens Boots Alliance
WBA
| $409K | ﹤0.01% |
36,657
-48,696
| -57% | -$529K |
|
964
Euronet Worldwide
EEFT
$3.16B
| $409K | ﹤0.01% |
3,830
-2,322
| -38% | -$235K |
|
965
Ryder
R
$9.81B
| $409K | ﹤0.01% |
2,845
-7,493
| -72% | -$1.17M |
|
966
MKS Inc
MKSI
$18.1B
| $408K | ﹤0.01% |
5,093
-10,520
| -67% | -$1.06M |
|
967
MACOM Technology Solutions
MTSI
$18B
| $405K | ﹤0.01% |
4,038
-8,906
| -69% | -$1.08M |
|
968
MarketAxess Holdings
MKTX
$4.4B
| $404K | ﹤0.01% |
1,868
-1,199
| -39% | -$252K |
|
969
Silgan Holdings
SLGN
$4.38B
| $404K | ﹤0.01% |
7,900
-2,619,768
| -100% | -$137M |
|
970
Sea Limited
SE
$65.9B
| $402K | ﹤0.01% |
3,082
+87
| +3% | +$10.8K |
|
|
CVSA
971
Covista Inc
CVSA
$4.46B
| $401K | ﹤0.01% |
3,981
+241
| +6% | +$24K |
|
972
New York Times
NYT
$12.3B
| $400K | ﹤0.01% |
8,070
-21,893
| -73% | -$1.1M |
|
973
APA Corp
APA
$12.8B
| $397K | ﹤0.01% |
18,889
-55,249
| -75% | -$1.21M |
|
974
Maximus
MMS
$3.31B
| $395K | ﹤0.01% |
5,790
-3,183
| -35% | -$227K |
|
975
Honda
HMC
$40B
| $394K | ﹤0.01% |
14,512
+417
| +3% | +$11.9K |
|
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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.