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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
-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 | |
|---|---|---|---|---|---|---|
1076
Hayward Holdings
HAYW
$3.28B
| $155K | ﹤0.01% |
11,165
+969
| +10% | +$14.1K |
|
1077
Cenovus Energy
CVE
$51.6B
| $154K | ﹤0.01% |
11,046
+318
| +3% | +$4.58K |
|
1078
Avis
CAR
$5.88B
| $153K | ﹤0.01% |
2,015
-2,254
| -53% | -$181K |
|
1079
BlackLine
BL
$1.87B
| $152K | ﹤0.01% |
3,140
-1,019
| -25% | -$55.8K |
|
1080
ADMA Biologics
ADMA
$2.04B
| $151K | ﹤0.01% |
7,632
-30,598
| -80% | -$529K |
|
1081
Alarm.com
ALRM
$2.7B
| $150K | ﹤0.01% |
2,688
+800
| +42% | +$48K |
|
1082
Aaon
AAON
$7.68B
| $148K | ﹤0.01% |
1,895
-9,823
| -84% | -$1.01M |
|
1083
Goodyear
GT
$2.12B
| $146K | ﹤0.01% |
15,812
-40,686
| -72% | -$372K |
|
1084
Teck Resources
TECK
$28.8B
| $146K | ﹤0.01% |
3,996
-100
| -2% | -$4.15K |
|
1085
Certara
CERT
$1.23B
| $144K | ﹤0.01% |
+14,565
| New | +$177K |
|
|
CFLT
1086
DELISTED
Confluent
CFLT
| $141K | ﹤0.01% |
6,002
-66
| -1% | -$1.91K |
|
1087
Frontdoor
FTDR
$5.22B
| $140K | ﹤0.01% |
3,650
-4,204
| -54% | -$214K |
|
|
JWN
1088
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
5,592
-13,716
| -71% | -$333K |
|
1089
Magnolia Oil & Gas
MGY
$5.55B
| $136K | ﹤0.01% |
+5,373
| New | +$130K |
|
1090
Icon
ICLR
$13.9B
| $131K | ﹤0.01% |
749
+21
| +3% | +$4.07K |
|
1091
Grab
GRAB
$14.1B
| $129K | ﹤0.01% |
28,428
+7,009
| +33% | +$32.7K |
|
|
SNDK
1092
Sandisk
SNDK
$162B
| $128K | ﹤0.01% |
+2,697
| New | +$134K |
|
1093
Progress Software
PRGS
$1.66B
| $128K | ﹤0.01% |
2,479
-1,140,631
| -100% | -$65.3M |
|
1094
Krystal Biotech
KRYS
$10.7B
| $128K | ﹤0.01% |
708
-692
| -49% | -$116K |
|
1095
WD-40
WDFC
$3.08B
| $125K | ﹤0.01% |
513
-346
| -40% | -$81.8K |
|
1096
SentinelOne
S
$6.29B
| $125K | ﹤0.01% |
6,860
+18
| +0.3% | +$391 |
|
|
CSW
1097
CSW Industrials
CSW
$4.87B
| $122K | ﹤0.01% |
419
-778
| -65% | -$252K |
|
1098
Arcosa
ACA
$7.13B
| $120K | ﹤0.01% |
+1,560
| New | +$143K |
|
1099
CTS Corp
CTS
$1.85B
| $119K | ﹤0.01% |
2,863
+422
| +17% | +$19.8K |
|
1100
Marriott Vacations Worldwide
VAC
$3.52B
| $118K | ﹤0.01% |
1,843
-4,561
| -71% | -$363K |
|
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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.