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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 | |
|---|---|---|---|---|---|---|
976
Mine Safety
MSA
$6.75B
| $390K | ﹤0.01% |
2,660
-3,200
| -55% | -$510K |
|
977
RPM International
RPM
$13.8B
| $390K | ﹤0.01% |
3,370
-15,815
| -82% | -$1.92M |
|
978
Independence Realty Trust
IRT
$3.94B
| $389K | ﹤0.01% |
18,310
-15,194
| -45% | -$306K |
|
979
Lamar Advertising Co
LAMR
$16.6B
| $388K | ﹤0.01% |
3,410
-9,440
| -73% | -$1.15M |
|
980
Gentex
GNTX
$5.14B
| $387K | ﹤0.01% |
16,630
-17,276
| -51% | -$442K |
|
981
Nokia
NOK
$47.8B
| $387K | ﹤0.01% |
73,468
+5,596
| +8% | +$27.4K |
|
982
Onto Innovation
ONTO
$10.9B
| $387K | ﹤0.01% |
3,189
-18,483
| -85% | -$3.11M |
|
983
Charles River Laboratories
CRL
$11.5B
| $387K | ﹤0.01% |
2,569
-1,517
| -37% | -$254K |
|
984
Haleon
HLN
$44.6B
| $384K | ﹤0.01% |
37,311
+3,726
| +11% | +$36.7K |
|
985
Reinsurance Group of America
RGA
$15.7B
| $378K | ﹤0.01% |
1,920
-12,482
| -87% | -$2.59M |
|
986
Morningstar
MORN
$7.56B
| $378K | ﹤0.01% |
1,260
-3,691
| -75% | -$1.16M |
|
987
First American
FAF
$8.12B
| $377K | ﹤0.01% |
5,750
-9,603
| -63% | -$608K |
|
988
MGIC Investment
MTG
$6.51B
| $377K | ﹤0.01% |
15,200
-36,508
| -71% | -$884K |
|
989
Essent Group
ESNT
$6.28B
| $375K | ﹤0.01% |
6,490
-13,027
| -67% | -$739K |
|
990
Repligen
RGEN
$7.07B
| $371K | ﹤0.01% |
2,916
-8,867
| -75% | -$1.36M |
|
991
Landstar System
LSTR
$6.17B
| $364K | ﹤0.01% |
2,423
-2,861
| -54% | -$461K |
|
|
PARA
992
DELISTED
Paramount Global Class B
PARA
| $363K | ﹤0.01% |
30,385
-40,658
| -57% | -$455K |
|
993
Affiliated Managers Group
AMG
$9.62B
| $363K | ﹤0.01% |
2,160
-3,308
| -60% | -$577K |
|
994
TD Synnex
SNX
$20B
| $360K | ﹤0.01% |
3,460
-7,866
| -69% | -$1.05M |
|
995
Commerce Bancshares
CBSH
$8.75B
| $357K | ﹤0.01% |
6,027
-13,149
| -69% | -$801K |
|
996
US Foods
USFD
$22.7B
| $355K | ﹤0.01% |
5,430
-29,296
| -84% | -$2M |
|
997
Aecom
ACM
$9.32B
| $353K | ﹤0.01% |
3,810
-15,859
| -81% | -$1.61M |
|
998
Healthcare Realty
HR
$7.56B
| $349K | ﹤0.01% |
20,648
-50,128
| -71% | -$833K |
|
999
Invesco
IVZ
$12.4B
| $347K | ﹤0.01% |
22,895
-13,304
| -37% | -$227K |
|
|
BAY
1000
DELISTED
BAYER AG SPONS ADR
BAY
| $337K | ﹤0.01% |
56,057
+2,025
| +4% | +$12.2K |
|
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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.