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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
CMRE icon
1076
Costamare
CMRE
$1.9B
$328 ﹤0.01%
36
-37
-51% -$329
GLPI icon
1077
Gaming and Leisure Properties
GLPI
$12.8B
$327 ﹤0.01%
7
-9,690
-100% -$458K
AMH icon
1078
American Homes 4 Rent
AMH
$12B
$325 ﹤0.01%
9
-13,960
-100% -$517K
ENTG icon
1079
Entegris
ENTG
$19.7B
$323 ﹤0.01%
4
– –
CG icon
1080
Carlyle Group
CG
$16.3B
$308 ﹤0.01%
6
-13,308
-100% -$573K
ELS icon
1081
Equity Lifestyle Properties
ELS
$12.8B
$308 ﹤0.01%
5
-6,830
-100% -$436K
NLY icon
1082
Annaly Capital Management
NLY
$16.9B
$301 ﹤0.01%
16
-78,860
-100% -$1.5M
RDDT icon
1083
Reddit
RDDT
$32.5B
$301 ﹤0.01%
2
– –
IOT icon
1084
Samsara
IOT
$19.3B
$278 ﹤0.01%
7
– –
SNAP icon
1085
Snap
SNAP
$7.32B
$243 ﹤0.01%
28
– –
ACI icon
1086
Albertsons Companies
ACI
$5.4B
$215 ﹤0.01%
10
– –
CRBG icon
1087
Corebridge Financial
CRBG
$14.1B
$213 ﹤0.01%
6
-1
-14% -$31
H icon
1088
Hyatt Hotels
H
$17.6B
$140 ﹤0.01%
1
– –
ASTS icon
1089
AST SpaceMobile
ASTS
$16.8B
$47 ﹤0.01%
+1
New +$29
TIGO icon
1090
Millicom
TIGO
$15.8B
$37 ﹤0.01%
+1
New +$34
FYBR
1091
DELISTED
Frontier Communications
FYBR
$36 ﹤0.01%
1
-15,210
-100% -$552K
LBTYA icon
1092
Liberty Global Class A
LBTYA
$3.31B
$20 ﹤0.01%
2
– –
AMTM
1093
Amentum Holdings
AMTM
$5.51B
$20 ﹤0.01%
+1
New +$21
ABEV icon
1094
Ambev
ABEV
$47.3B
– –
-775,312
Closed -$1.81M
ACA icon
1095
Arcosa
ACA
$7.12B
– –
-1,560
Closed -$120K
ACAD icon
1096
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-16,224
Closed -$269K
ADC icon
1097
Agree Realty
ADC
$9.68B
– –
-6,730
Closed -$519K
ADNT icon
1098
Adient
ADNT
$1.6B
– –
-1,124,978
Closed -$14.5M
AEM icon
1099
Agnico Eagle Mines
AEM
$72.6B
– –
-4,501
Closed -$488K
ALE
1100
DELISTED
Allete
ALE
– –
-10,440
Closed -$686K
42 43
44
45 46

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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.