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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 | |
|---|---|---|---|---|---|---|
1001
Darling Ingredients
DAR
$9.45B
| $336K | ﹤0.01% |
10,768
-22,304
| -67% | -$780K |
|
|
P
1002
Everpure Inc
P
$24B
| $336K | ﹤0.01% |
7,597
-56,369
| -88% | -$3.4M |
|
1003
Cytokinetics
CYTK
$10.8B
| $335K | ﹤0.01% |
8,340
-16,503
| -66% | -$758K |
|
1004
Performance Food Group
PFGC
$18.2B
| $335K | ﹤0.01% |
4,260
-18,575
| -81% | -$1.55M |
|
1005
NatWest
NWG
$70.2B
| $334K | ﹤0.01% |
28,042
+807
| +3% | +$9.05K |
|
1006
Southwest Gas
SWX
$6.71B
| $334K | ﹤0.01% |
4,650
-4,329
| -48% | -$321K |
|
1007
Aramark
ARMK
$15.2B
| $332K | ﹤0.01% |
9,630
-29,643
| -75% | -$1.09M |
|
1008
Allegro MicroSystems
ALGM
$8.25B
| $328K | ﹤0.01% |
13,043
-46,323
| -78% | -$1.16M |
|
|
OPLN
1009
Openlane
OPLN
$4.3B
| $324K | ﹤0.01% |
16,815
+7,414
| +79% | +$153K |
|
1010
Wheaton Precious Metals
WPM
$48.9B
| $322K | ﹤0.01% |
4,144
+117
| +3% | +$7.81K |
|
1011
Brown-Forman Class B
BF.B
$13.2B
| $316K | ﹤0.01% |
9,297
-5,755
| -38% | -$194K |
|
|
JHG
1012
DELISTED
Janus Henderson
JHG
| $315K | ﹤0.01% |
8,700
-14,730
| -63% | -$607K |
|
1013
Penske Automotive Group
PAG
$14.9B
| $314K | ﹤0.01% |
2,180
-604
| -22% | -$96.7K |
|
1014
DigitalOcean
DOCN
$13.3B
| $313K | ﹤0.01% |
9,369
+3,657
| +64% | +$143K |
|
1015
Viper Energy
VNOM
$8.39B
| $308K | ﹤0.01% |
6,824
-186,239
| -96% | -$8.78M |
|
1016
AutoNation
AN
$7.54B
| $307K | ﹤0.01% |
1,896
-3,653
| -66% | -$652K |
|
1017
Franklin Resources
BEN
$17.2B
| $304K | ﹤0.01% |
15,810
-20,490
| -56% | -$411K |
|
1018
Armstrong World Industries
AWI
$7.44B
| $304K | ﹤0.01% |
2,156
+137
| +7% | +$20.2K |
|
1019
RH
RH
$3.32B
| $301K | ﹤0.01% |
1,284
-2,065
| -62% | -$715K |
|
|
FLG
1020
Flagstar Bank National Association
FLG
$5.81B
| $296K | ﹤0.01% |
25,485
-39,135
| -61% | -$440K |
|
|
B
1021
Barrick Mining
B
$60.4B
| $296K | ﹤0.01% |
15,212
+438
| +3% | +$7.67K |
|
|
DVAX
1022
DELISTED
Dynavax Technologies
DVAX
| $292K | ﹤0.01% |
+22,538
| New | +$298K |
|
1023
Simply Good Foods
SMPL
$943M
| $291K | ﹤0.01% |
8,450
+5,000
| +145% | +$181K |
|
1024
Sun Life Financial
SLF
$46.2B
| $288K | ﹤0.01% |
5,029
+144
| +3% | +$8.21K |
|
1025
Glacier Bancorp
GBCI
$6.43B
| $275K | ﹤0.01% |
6,230
-16,089
| -72% | -$775K |
|
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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.