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
-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 | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$17B
| $111M | 0.26% |
1,751,921
+1,595,045
| +1,017% | +$94.4M |
|
77
Ovintiv
OVV
$16.6B
| $109M | 0.26% |
2,546,411
-6,840,362
| -73% | -$292M |
|
78
Builders FirstSource
BLDR
$7.82B
| $109M | 0.26% |
871,986
-1,456,144
| -63% | -$212M |
|
79
Fortive
FTV
$19.2B
| $106M | 0.25% |
1,925,908
+1,887,034
| +4,854% | +$111M |
|
80
Jazz Pharmaceuticals
JAZZ
$16B
| $105M | 0.25% |
844,705
-1,369,775
| -62% | -$179M |
|
81
Tyson Foods
TSN
$21.4B
| $104M | 0.24% |
1,635,237
+1,597,272
| +4,207% | +$93.8M |
|
82
NVR
NVR
$16.9B
| $104M | 0.24% |
14,384
+14,123
| +5,411% | +$107M |
|
83
Viatris
VTRS
$20.5B
| $98.9M | 0.23% |
11,358,101
-23,795,001
| -68% | -$250M |
|
84
Flex
FLEX
$42.5B
| $95.9M | 0.22% |
2,900,133
+2,825,667
| +3,795% | +$111M |
|
|
DOCU
85
DocuSign
DOCU
$10.1B
| $95M | 0.22% |
1,167,290
+1,038,962
| +810% | +$91M |
|
86
Leidos
LDOS
$14.5B
| $95M | 0.22% |
704,106
+684,272
| +3,450% | +$95.5M |
|
87
NetApp
NTAP
$33.3B
| $93.9M | 0.22% |
1,068,694
+1,046,372
| +4,688% | +$116M |
|
88
GlobalFoundries
GFS
$29.2B
| $91.3M | 0.21% |
2,472,634
+2,444,018
| +8,541% | +$98.8M |
|
89
Philip Morris
PM
$305B
| $91.2M | 0.21% |
574,414
+26,648
| +5% | +$3.77M |
|
90
Broadcom
AVGO
$1.82T
| $90.9M | 0.21% |
542,631
-50,693
| -9% | -$10.7M |
|
91
Teledyne Technologies
TDY
$30.2B
| $90.4M | 0.21% |
181,601
+176,290
| +3,319% | +$87.2M |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $89.6M | 0.21% |
3,100,064
+3,040,963
| +5,145% | +$84.8M |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $89M | 0.21% |
1,441,621
-2,223,077
| -61% | -$147M |
|
94
Snap-on
SNA
$21.1B
| $88.2M | 0.21% |
261,585
-489,815
| -65% | -$166M |
|
95
Skyworks Solutions
SWKS
$9.54B
| $88M | 0.21% |
1,361,051
-3,081,965
| -69% | -$235M |
|
96
ON Semiconductor
ON
$34.7B
| $87.3M | 0.2% |
2,146,221
+2,070,529
| +2,735% | +$104M |
|
97
Ingredion
INGR
$6.4B
| $87.1M | 0.2% |
644,424
-1,246,064
| -66% | -$165M |
|
98
SS&C Technologies
SSNC
$18.1B
| $86M | 0.2% |
+1,029,528
| New | +$85.2M |
|
99
F5
FFIV
$23B
| $84.4M | 0.2% |
316,992
+275,244
| +659% | +$77M |
|
100
Williams-Sonoma
WSM
$27.6B
| $81.1M | 0.19% |
512,846
+475,484
| +1,273% | +$91.9M |
|
Similar funds
SAM
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.