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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$32.8B
| $114M | 0.28% |
521,826
-37,873
| -7% | -$6.14M |
|
77
Pultegroup
PHM
$24.5B
| $113M | 0.28% |
1,072,769
-94,133
| -8% | -$9.48M |
|
78
LyondellBasell Industries
LYB
$19.5B
| $111M | 0.28% |
1,916,595
-98,933
| -5% | -$5.77M |
|
79
ON Semiconductor
ON
$33.8B
| $110M | 0.27% |
2,096,764
-49,457
| -2% | -$2.15M |
|
80
Emcor
EME
$33.1B
| $107M | 0.27% |
199,508
-335,077
| -63% | -$148M |
|
81
NVR
NVR
$17.2B
| $107M | 0.27% |
14,442
+58
| +0.4% | +$416K |
|
82
Tenet Healthcare
THC
$20.1B
| $104M | 0.26% |
+590,028
| New | +$88.8M |
|
83
Gen Digital
GEN
$15.6B
| $102M | 0.25% |
3,457,453
-6,597,745
| -66% | -$180M |
|
|
DOCU
84
DocuSign
DOCU
$9.63B
| $98.8M | 0.25% |
1,268,605
+101,315
| +9% | +$8.2M |
|
85
Alphabet (Google) Class C
GOOG
$3.9T
| $97.1M | 0.24% |
547,488
+196,555
| +56% | +$32.5M |
|
86
Tyson Foods
TSN
$20.2B
| $95.4M | 0.24% |
1,704,910
+69,673
| +4% | +$4.01M |
|
87
Netflix
NFLX
$292B
| $95.1M | 0.24% |
709,970
+227,300
| +47% | +$25.7M |
|
88
Okta
OKTA
$24.1B
| $94.9M | 0.24% |
949,258
+826,976
| +676% | +$88.3M |
|
89
Leidos
LDOS
$14.1B
| $94.7M | 0.24% |
600,580
-103,526
| -15% | -$15.3M |
|
90
Pinterest
PINS
$12.4B
| $93.9M | 0.23% |
2,618,927
+87,186
| +3% | +$2.65M |
|
91
NetApp
NTAP
$32.9B
| $93.3M | 0.23% |
875,870
-192,824
| -18% | -$18.3M |
|
92
AbbVie
ABBV
$458B
| $92.4M | 0.23% |
497,701
+127,289
| +34% | +$23.7M |
|
93
F5
FFIV
$22.1B
| $91M | 0.23% |
309,111
-7,881
| -2% | -$2.18M |
|
|
CTRA
94
DELISTED
Coterra Energy
CTRA
| $90.6M | 0.23% |
3,570,550
+470,486
| +15% | +$11.9M |
|
95
SS&C Technologies
SSNC
$17.8B
| $88.8M | 0.22% |
1,072,695
+43,167
| +4% | +$3.39M |
|
96
Western Digital
WDC
$179B
| $88.3M | 0.22% |
1,380,500
+1,342,974
| +3,579% | +$63.9M |
|
97
Skyworks Solutions
SWKS
$9.06B
| $88.3M | 0.22% |
1,184,970
-176,081
| -13% | -$11.8M |
|
98
Fox Class A
FOXA
$23.2B
| $87.2M | 0.22% |
1,555,945
+1,541,756
| +10,866% | +$81.3M |
|
99
Exelixis
EXEL
$13.9B
| $85M | 0.21% |
1,927,910
+1,249,843
| +184% | +$50M |
|
100
Viatris
VTRS
$20.1B
| $83.6M | 0.21% |
9,357,343
-2,000,758
| -18% | -$16.9M |
|
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.