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Pacer Advisors

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
Cap. Flow
-$5.56B
Cap. Flow %
-13.02%
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$535M
2
BKNG icon
Booking.com
BKNG
+$501M
3
AMAT icon
Applied Materials
AMAT
+$495M
4
ACN icon
Accenture
ACN
+$493M
5
CAT icon
Caterpillar
CAT
+$486M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$550M
2
ADM icon
Archer Daniels Midland
ADM
+$500M
3
THC icon
Tenet Healthcare
THC
+$484M
4
FOXA icon
Fox Class A
FOXA
+$440M
5
QRVO icon
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
ESTC icon
1051
Elastic
ESTC
$6.46B
$215K ﹤0.01%
2,411
+3
+0.1% +$311
TRI icon
1052
Thomson Reuters
TRI
$45.1B
$212K ﹤0.01%
1,210
+32
+3% +$5.53K
ERIC icon
1053
Ericsson
ERIC
$32.7B
$209K ﹤0.01%
26,880
+774
+3% +$6.25K
FTS icon
1054
Fortis
FTS
$29.7B
$208K ﹤0.01%
4,558
+129
+3% +$5.61K
CIEN icon
1055
Ciena
CIEN
$49.6B
$201K ﹤0.01%
3,321
-21,223
-86% -$1.68M
TR icon
1056
Tootsie Roll Industries
TR
$2.94B
$197K ﹤0.01%
6,447
+679
+12% +$20.2K
QSR icon
1057
Restaurant Brands International
QSR
$26B
$193K ﹤0.01%
2,902
+81
+3% +$5.22K
HAE icon
1058
Haemonetics
HAE
$3.75B
$191K ﹤0.01%
3,011
-7,093
-70% -$482K
LMAT icon
1059
LeMaitre Vascular
LMAT
$2.34B
$187K ﹤0.01%
2,230
-720
-24% -$67K
FIVE icon
1060
Five Below
FIVE
$11.5B
$187K ﹤0.01%
2,494
-7,875
-76% -$692K
MLAB icon
1061
Mesa Laboratories
MLAB
$559M
$187K ﹤0.01%
1,572
-183
-10% -$24.9K
GIB icon
1062
CGI
GIB
$15B
$185K ﹤0.01%
1,849
+51
+3% +$5.59K
HGV icon
1063
Hilton Grand Vacations
HGV
$4.14B
$185K ﹤0.01%
4,933
-8,598
-64% -$343K
BMI icon
1064
Badger Meter
BMI
$3.9B
$175K ﹤0.01%
922
+174
+23% +$36.3K
NWS icon
1065
News Corp Class B
NWS
$17.2B
$174K ﹤0.01%
5,716
-3,498
-38% -$111K
BOX icon
1066
Box
BOX
$4.36B
$172K ﹤0.01%
5,583
-2,391
-30% -$77.5K
MSGS icon
1067
Madison Square Garden
MSGS
$9.58B
$162K ﹤0.01%
830
-172
-17% -$35.5K
CVLT icon
1068
Commault Systems
CVLT
$4.97B
$162K ﹤0.01%
1,024
-9,291
-90% -$1.53M
BCPC
1069
Balchem Corp
BCPC
$5.33B
$161K ﹤0.01%
967
-146
-13% -$23.9K
SHC icon
1070
Sotera Health
SHC
$5.06B
$160K ﹤0.01%
13,752
-21,021
-60% -$271K
GOGO icon
1071
Gogo Inc
GOGO
$550M
$160K ﹤0.01%
18,580
+7,659
+70% +$59.9K
BRC icon
1072
Brady Corp
BRC
$4.6B
$159K ﹤0.01%
+2,250
New +$163K
TEVA icon
1073
Teva Pharmaceuticals
TEVA
$36.9B
$159K ﹤0.01%
10,339
+297
+3% +$5.3K
NMR icon
1074
Nomura Holdings
NMR
$28.1B
$157K ﹤0.01%
25,471
+732
+3% +$4.66K
CRDO icon
1075
Credo Technology Group
CRDO
$35.9B
$156K ﹤0.01%
3,888
-18
-0.5% -$1.12K
41 42
43
44 45

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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.