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
-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 | |
|---|---|---|---|---|---|---|
1026
Mueller Water Products
MWA
$4.03B
| $275K | ﹤0.01% |
+10,815
| New | +$271K |
|
1027
Monarch Casino & Resort
MCRI
$2.17B
| $273K | ﹤0.01% |
3,513
+753
| +27% | +$64.1K |
|
1028
Franco-Nevada
FNV
$40.2B
| $272K | ﹤0.01% |
1,728
+115
| +7% | +$16.1K |
|
1029
Acadia Pharmaceuticals
ACAD
$4.45B
| $269K | ﹤0.01% |
+16,224
| New | +$295K |
|
1030
ACI Worldwide
ACIW
$6.13B
| $266K | ﹤0.01% |
4,864
-2,899
| -37% | -$154K |
|
1031
Ligand Pharmaceuticals
LGND
$5.93B
| $265K | ﹤0.01% |
+2,519
| New | +$285K |
|
1032
Kadant
KAI
$3.68B
| $264K | ﹤0.01% |
784
+780
| +19,500% | +$283K |
|
1033
Prestige Consumer Healthcare
PBH
$2.44B
| $262K | ﹤0.01% |
3,051
-301
| -9% | -$24.7K |
|
1034
Coupang
CPNG
$27.5B
| $260K | ﹤0.01% |
11,841
+339
| +3% | +$7.88K |
|
1035
Prudential
PUK
$36.1B
| $257K | ﹤0.01% |
11,965
+877
| +8% | +$15.7K |
|
1036
CNO Financial Group
CNO
$4.97B
| $253K | ﹤0.01% |
6,073
-18,507
| -75% | -$739K |
|
1037
Enerpac Tool Group
EPAC
$1.85B
| $252K | ﹤0.01% |
5,621
+1,028
| +22% | +$45.6K |
|
1038
SPX Corp
SPXC
$10B
| $251K | ﹤0.01% |
1,951
+868
| +80% | +$124K |
|
|
INVX
1039
Innovex International
INVX
$1.84B
| $251K | ﹤0.01% |
+13,952
| New | +$237K |
|
1040
Concentrix
CNXC
$1.62B
| $247K | ﹤0.01% |
4,441
-20,643
| -82% | -$989K |
|
1041
e.l.f. Beauty
ELF
$4.95B
| $245K | ﹤0.01% |
3,906
-7,896
| -67% | -$688K |
|
1042
Brighthouse Financial
BHF
$3.67B
| $242K | ﹤0.01% |
4,165
-8,294
| -67% | -$463K |
|
1043
Woodside Energy
WDS
$43.6B
| $241K | ﹤0.01% |
16,618
+477
| +3% | +$7.26K |
|
1044
Enpro
NPO
$6.54B
| $233K | ﹤0.01% |
1,442
+230
| +19% | +$41.3K |
|
1045
Lumentum
LITE
$49.7B
| $233K | ﹤0.01% |
3,737
-9,438
| -72% | -$726K |
|
1046
Zurn Elkay Water Solutions
ZWS
$8.95B
| $228K | ﹤0.01% |
6,907
+613
| +10% | +$22.1K |
|
1047
CarGurus
CARG
$3.3B
| $227K | ﹤0.01% |
+7,806
| New | +$273K |
|
1048
Nutrien
NTR
$33.5B
| $223K | ﹤0.01% |
4,495
+129
| +3% | +$6.6K |
|
|
1049
Qorvo
QRVO
$7.82B
| $221K | ﹤0.01% |
3,058
-5,100,440
| -100% | -$388M |
|
1050
Merit Medical Systems
MMSI
$4.66B
| $220K | ﹤0.01% |
2,082
-400
| -16% | -$41.3K |
|
Similar funds
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.