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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 | |
|---|---|---|---|---|---|---|
1026
Ambarella
AMBA
$2.99B
| $50.8K | ﹤0.01% |
769
-202
| -21% | -$10.7K |
|
|
NNDM
1027
Nano Dimension
NNDM
$309M
| $48K | ﹤0.01% |
29,656
+18,751
| +172% | +$28.7K |
|
1028
Rush Street Interactive
RSI
$3.24B
| $47.6K | ﹤0.01% |
3,197
+664
| +26% | +$8.24K |
|
1029
DigitalOcean
DOCN
$14.4B
| $47.2K | ﹤0.01% |
1,653
-7,716
| -82% | -$225K |
|
1030
Silicon Motion
SIMO
$9.19B
| $45.6K | ﹤0.01% |
+606
| New | +$34.4K |
|
1031
Extreme Networks
EXTR
$3.86B
| $43.5K | ﹤0.01% |
2,424
-668
| -22% | -$9.84K |
|
1032
JFrog
FROG
$9.71B
| $35.6K | ﹤0.01% |
811
+2
| +0.2% | +$76 |
|
1033
Unity
U
$12.5B
| $24.6K | ﹤0.01% |
1,016
+158
| +18% | +$3.48K |
|
1034
Radware
RDWR
$1.24B
| $22.9K | ﹤0.01% |
+778
| New | +$18.4K |
|
1035
Ramaco Resources Class B
METCB
$475M
| $20.1K | ﹤0.01% |
+2,589
| New | +$19.3K |
|
|
ECC
1036
Eagle Point Credit Company
ECC
$472M
| $14.6K | ﹤0.01% |
+1,905
| New | +$14.6K |
|
1037
Vertiv
VRT
$112B
| $13.1K | ﹤0.01% |
102
+33
| +48% | +$3.21K |
|
1038
Marathon Digital Holdings
MARA
$4.62B
| $12.1K | ﹤0.01% |
+772
| New | +$11.1K |
|
1039
Robinhood
HOOD
$85.2B
| $11.7K | ﹤0.01% |
125
+109
| +681% | +$6.45K |
|
|
MTLS
1040
Materialise
MTLS
$379M
| $11.5K | ﹤0.01% |
2,039
+573
| +39% | +$2.96K |
|
|
FIRY
1041
Firy Inc
FIRY
$127M
| $8.84K | ﹤0.01% |
1,296
-499
| -28% | -$2.77K |
|
1042
Cellebrite
CLBT
$3.54B
| $7.04K | ﹤0.01% |
+440
| New | +$7.84K |
|
|
NVMI
1043
Nova
NVMI
$13.9B
| $4.95K | ﹤0.01% |
18
+7
| +64% | +$1.42K |
|
1044
XPO
XPO
$25B
| $4.67K | ﹤0.01% |
37
-7,346
| -99% | -$824K |
|
1045
Full Truck Alliance
YMM
$9.56B
| $3.5K | ﹤0.01% |
296
-318
| -52% | -$3.7K |
|
1046
Camtek
CAMT
$6.9B
| $3.38K | ﹤0.01% |
40
+21
| +111% | +$1.42K |
|
1047
ATS Corp
ATS
$2.56B
| $2.96K | ﹤0.01% |
93
+48
| +107% | +$1.31K |
|
1048
Amkor Technology
AMKR
$16.1B
| $2.75K | ﹤0.01% |
131
+79
| +152% | +$1.46K |
|
1049
Oceaneering
OII
$5.25B
| $2.4K | ﹤0.01% |
116
+69
| +147% | +$1.33K |
|
1050
Knight Transportation
KNX
$11.8B
| $2.26K | ﹤0.01% |
51
-55
| -52% | -$2.34K |
|
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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.