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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 | |
|---|---|---|---|---|---|---|
|
CFLT
976
DELISTED
Confluent
CFLT
| $144K | ﹤0.01% |
5,791
-211
| -4% | -$4.76K |
|
977
Alarm.com
ALRM
$2.66B
| $143K | ﹤0.01% |
2,533
-155
| -6% | -$8.6K |
|
978
SPX Corp
SPXC
$10.9B
| $142K | ﹤0.01% |
849
-1,102
| -56% | -$161K |
|
979
monday.com
MNDY
$3.49B
| $142K | ﹤0.01% |
452
+52
| +13% | +$14.5K |
|
980
Enerpac Tool Group
EPAC
$1.78B
| $142K | ﹤0.01% |
3,497
-2,124
| -38% | -$89.5K |
|
|
MZTI
981
The Marzetti Company
MZTI
$2.96B
| $139K | ﹤0.01% |
+804
| New | +$139K |
|
982
Sabra Healthcare REIT
SBRA
$5.62B
| $139K | ﹤0.01% |
7,522
-28,548
| -79% | -$507K |
|
983
Simply Good Foods
SMPL
$952M
| $133K | ﹤0.01% |
4,205
-4,245
| -50% | -$148K |
|
984
Knowles
KN
$3.1B
| $129K | ﹤0.01% |
7,316
-530,732
| -99% | -$8.57M |
|
985
Mesa Laboratories
MLAB
$537M
| $128K | ﹤0.01% |
1,354
-218
| -14% | -$23.9K |
|
986
EnerSys
ENS
$6.73B
| $127K | ﹤0.01% |
+1,477
| New | +$129K |
|
987
HealthStream
HSTM
$808M
| $127K | ﹤0.01% |
+4,574
| New | +$135K |
|
988
CarGurus
CARG
$3.17B
| $125K | ﹤0.01% |
3,737
-4,069
| -52% | -$123K |
|
989
Insperity
NSP
$1.92B
| $124K | ﹤0.01% |
+2,056
| New | +$144K |
|
990
Ligand Pharmaceuticals
LGND
$5.94B
| $123K | ﹤0.01% |
1,083
-1,436
| -57% | -$153K |
|
991
Vicor
VICR
$9.02B
| $115K | ﹤0.01% |
+2,539
| New | +$113K |
|
|
INFA
992
DELISTED
Informatica
INFA
| $114K | ﹤0.01% |
4,688
-251,143
| -98% | -$5.18M |
|
993
WIX.com
WIX
$2.35B
| $111K | ﹤0.01% |
702
+106
| +18% | +$17.1K |
|
994
ACI Worldwide
ACIW
$5.86B
| $110K | ﹤0.01% |
2,398
-2,466
| -51% | -$121K |
|
995
SentinelOne
S
$6.29B
| $105K | ﹤0.01% |
5,740
-1,120
| -16% | -$20.5K |
|
996
Icon
ICLR
$13B
| $104K | ﹤0.01% |
718
-31
| -4% | -$4.4K |
|
997
Varonis Systems
VRNS
$5.35B
| $103K | ﹤0.01% |
2,039
-576
| -22% | -$26.2K |
|
998
Agilysys
AGYS
$3B
| $102K | ﹤0.01% |
894
-109
| -11% | -$9.84K |
|
999
LeMaitre Vascular
LMAT
$2.3B
| $92.8K | ﹤0.01% |
1,118
-1,112
| -50% | -$92.9K |
|
1000
Carvana
CVNA
$45.3B
| $92K | ﹤0.01% |
1,365
+1,350
| +9,000% | +$74K |
|
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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.