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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 | |
|---|---|---|---|---|---|---|
1001
Kadant
KAI
$3.63B
| $91.7K | ﹤0.01% |
289
-495
| -63% | -$155K |
|
1002
N-able
NABL
$836M
| $87.7K | ﹤0.01% |
+10,822
| New | +$80.8K |
|
1003
CONMED
CNMD
$1.3B
| $87.7K | ﹤0.01% |
+1,683
| New | +$92.4K |
|
1004
Magnolia Oil & Gas
MGY
$5.65B
| $86.2K | ﹤0.01% |
3,833
-1,540
| -29% | -$34.1K |
|
1005
CTS Corp
CTS
$1.69B
| $85.6K | ﹤0.01% |
2,009
-854
| -30% | -$34.5K |
|
|
DVAX
1006
DELISTED
Dynavax Technologies
DVAX
| $85.4K | ﹤0.01% |
8,613
-13,925
| -62% | -$147K |
|
1007
NetEase
NTES
$79.8B
| $82.6K | ﹤0.01% |
614
+112
| +22% | +$12.9K |
|
1008
SPS Commerce
SPSC
$2.42B
| $80.6K | ﹤0.01% |
592
+67
| +13% | +$9.29K |
|
1009
3D Systems Corp
DDD
$430M
| $78.6K | ﹤0.01% |
51,058
+32,357
| +173% | +$58.6K |
|
|
CSW
1010
CSW Industrials
CSW
$4.73B
| $78K | ﹤0.01% |
272
-147
| -35% | -$44.4K |
|
1011
Tenable Holdings
TENB
$3.65B
| $75K | ﹤0.01% |
2,221
-570
| -20% | -$18.5K |
|
1012
Stratasys
SSYS
$696M
| $73.4K | ﹤0.01% |
6,400
+1,824
| +40% | +$18.5K |
|
1013
AvePoint
AVPT
$2.71B
| $71.4K | ﹤0.01% |
3,697
-670
| -15% | -$11.6K |
|
1014
Semtech
SMTC
$11.1B
| $71.1K | ﹤0.01% |
1,576
-384
| -20% | -$13.7K |
|
1015
DoubleVerify
DV
$1.7B
| $70.7K | ﹤0.01% |
4,720
-361
| -7% | -$4.95K |
|
1016
Sportradar
SRAD
$4.35B
| $68.9K | ﹤0.01% |
2,452
+693
| +39% | +$16.5K |
|
1017
Global E Online
GLBE
$6.38B
| $67.8K | ﹤0.01% |
2,022
+612
| +43% | +$20.7K |
|
1018
HubSpot
HUBS
$11.6B
| $65.7K | ﹤0.01% |
118
+117
| +11,700% | +$68.5K |
|
1019
SGHC Ltd
SGHC
$7.46B
| $63.5K | ﹤0.01% |
5,785
+1,185
| +26% | +$10K |
|
1020
Krystal Biotech
KRYS
$9.89B
| $62.5K | ﹤0.01% |
455
-253
| -36% | -$37.2K |
|
1021
Calix
CALX
$2.31B
| $62.4K | ﹤0.01% |
1,174
-368
| -24% | -$15.7K |
|
1022
Genius Sports
GENI
$1.92B
| $61K | ﹤0.01% |
5,868
+2,114
| +56% | +$21.1K |
|
1023
Teleflex
TFX
$5.91B
| $61K | ﹤0.01% |
515
+115
| +29% | +$14.5K |
|
1024
Impinj
PI
$3.91B
| $59.9K | ﹤0.01% |
539
-100
| -16% | -$9.94K |
|
1025
Cactus
WHD
$3.78B
| $53.6K | ﹤0.01% |
1,227
-456,826
| -100% | -$19.1M |
|
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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.