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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 | |
|---|---|---|---|---|---|---|
951
Grab
GRAB
$13.8B
| $188K | ﹤0.01% |
37,461
+9,033
| +32% | +$42.1K |
|
952
Valvoline
VVV
$5.03B
| $187K | ﹤0.01% |
+4,935
| New | +$173K |
|
953
Frontdoor
FTDR
$5.08B
| $183K | ﹤0.01% |
3,098
-552
| -15% | -$27.7K |
|
954
Western Union
WU
$2.55B
| $180K | ﹤0.01% |
21,323
-17,597
| -45% | -$167K |
|
955
First Financial Bankshares
FFIN
$4.94B
| $178K | ﹤0.01% |
+4,950
| New | +$172K |
|
956
ADMA Biologics
ADMA
$1.99B
| $176K | ﹤0.01% |
9,648
+2,016
| +26% | +$41.1K |
|
|
CHX
957
DELISTED
ChampionX
CHX
| $174K | ﹤0.01% |
6,989
-1,121,501
| -99% | -$28.2M |
|
958
Brady Corp
BRC
$4.54B
| $171K | ﹤0.01% |
2,516
+266
| +12% | +$18.5K |
|
959
Rubrik
RBRK
$15.5B
| $168K | ﹤0.01% |
+1,876
| New | +$148K |
|
960
Federated Hermes
FHI
$4.48B
| $167K | ﹤0.01% |
3,766
-8,134
| -68% | -$335K |
|
961
International Seaways
INSW
$4.45B
| $165K | ﹤0.01% |
4,532
-517,484
| -99% | -$18.6M |
|
962
Teva Pharmaceuticals
TEVA
$36.3B
| $165K | ﹤0.01% |
9,864
-475
| -5% | -$7.67K |
|
963
Zurn Elkay Water Solutions
ZWS
$8.16B
| $165K | ﹤0.01% |
4,501
-2,406
| -35% | -$82.8K |
|
|
BCPC
964
Balchem Corp
BCPC
$5.29B
| $164K | ﹤0.01% |
1,031
+64
| +7% | +$10.4K |
|
965
Merit Medical Systems
MMSI
$4.55B
| $163K | ﹤0.01% |
1,740
-342
| -16% | -$32.4K |
|
966
BlackLine
BL
$1.79B
| $162K | ﹤0.01% |
2,864
-276
| -9% | -$14.3K |
|
967
Cousins Properties
CUZ
$5.26B
| $162K | ﹤0.01% |
+5,380
| New | +$152K |
|
968
Elastic
ESTC
$6.37B
| $160K | ﹤0.01% |
1,903
-508
| -21% | -$42.9K |
|
969
Knife River
KNF
$4.43B
| $158K | ﹤0.01% |
+1,938
| New | +$176K |
|
970
Progress Software
PRGS
$1.61B
| $157K | ﹤0.01% |
2,454
-25
| -1% | -$1.52K |
|
971
National Beverage
FIZZ
$2.92B
| $157K | ﹤0.01% |
3,622
+821
| +29% | +$36.1K |
|
972
Exponent
EXPO
$3.04B
| $152K | ﹤0.01% |
+2,038
| New | +$158K |
|
973
MSC Industrial Direct
MSM
$7.02B
| $152K | ﹤0.01% |
+1,784
| New | +$141K |
|
974
Cloudflare
NET
$94.5B
| $148K | ﹤0.01% |
756
+690
| +1,045% | +$100K |
|
975
CNO Financial Group
CNO
$4.97B
| $147K | ﹤0.01% |
3,807
-2,266
| -37% | -$86.3K |
|
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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.