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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
+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
Cap. Flow
-$2.79B
Cap. Flow %
-6.92%
Top 10 Hldgs %
12.09%
Holding
3,962
New
284
Increased
996
Reduced
791
Closed
1,538

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$390M
2
DIS icon
Walt Disney
DIS
+$377M
3
MCK icon
McKesson
MCK
+$368M
4
COR icon
Cencora
COR
+$255M
5
PSX icon
Phillips 66
PSX
+$190M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$517M
2
HCA icon
HCA Healthcare
HCA
+$482M
3
AMAT icon
Applied Materials
AMAT
+$465M
4
CAT icon
Caterpillar
CAT
+$459M
5
LOW icon
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
SAIA icon
1051
Saia
SAIA
$11.3B
$2.19K ﹤0.01%
8
-9
-53% -$2.56K
CGNX icon
1052
Cognex
CGNX
$10.3B
$1.68K ﹤0.01%
53
-58
-52% -$1.66K
SANM icon
1053
Sanmina
SANM
$11.2B
$1.56K ﹤0.01%
16
-19
-54% -$1.57K
SYM icon
1054
Symbotic
SYM
$5.11B
$1.36K ﹤0.01%
35
-33
-49% -$864
XYZ
1055
Block Inc
XYZ
$45.9B
$1.02K ﹤0.01%
15
– –
ARES icon
1056
Ares Management
ARES
$28.5B
$866 ﹤0.01%
5
– –
RXO icon
1057
RXO
RXO
$4.23B
$817 ﹤0.01%
52
-54
-51% -$819
LPLA icon
1058
LPL Financial
LPLA
$26.3B
$750 ﹤0.01%
2
– –
SNDR icon
1059
Schneider National
SNDR
$6.59B
$700 ﹤0.01%
29
-31
-52% -$720
SBLK icon
1060
Star Bulk Carriers
SBLK
$3.14B
$638 ﹤0.01%
37
-37
-50% -$575
ZIM icon
1061
ZIM Integrated Shipping Services
ZIM
$3B
$611 ﹤0.01%
38
-41
-52% -$646
WERN icon
1062
Werner Enterprises
WERN
$2.54B
$547 ﹤0.01%
20
-19
-49% -$519
ARCB icon
1063
ArcBest
ARCB
$3.44B
$539 ﹤0.01%
7
-8
-53% -$521
TOST icon
1064
Toast
TOST
$16.8B
$531 ﹤0.01%
12
+2
+20% +$79
FWONK icon
1065
Liberty Media Series C
FWONK
$24.3B
$523 ﹤0.01%
5
-1
-17% -$93
DAC icon
1066
Danaos Corp
DAC
$2.55B
$517 ﹤0.01%
6
-6
-50% -$492
NTRA icon
1067
Natera
NTRA
$37.5B
$507 ﹤0.01%
3
+1
+50% +$156
TWLO icon
1068
Twilio
TWLO
$29.1B
$497 ﹤0.01%
4
-483,572
-100% -$51.4M
BURL icon
1069
Burlington
BURL
$22B
$465 ﹤0.01%
2
-3,326
-100% -$791K
GOGL
1070
DELISTED
Golden Ocean Group
GOGL
$439 ﹤0.01%
60
-65
-52% -$493
TW icon
1071
Tradeweb Markets
TW
$21.3B
$439 ﹤0.01%
3
– –
SFL icon
1072
SFL Corp
SFL
$1.59B
$383 ﹤0.01%
46
-44
-49% -$365
SUI icon
1073
Sun Communities
SUI
$15B
$379 ﹤0.01%
3
– –
NMM icon
1074
Navios Maritime Partners
NMM
$2.25B
$377 ﹤0.01%
10
-8
-44% -$295
MRTN icon
1075
Marten Transport
MRTN
$1.33B
$338 ﹤0.01%
26
-24
-48% -$316
41 42
43
44 45

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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.