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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 | |
|---|---|---|---|---|---|---|
1101
National Beverage
FIZZ
$3.05B
| $116K | ﹤0.01% |
2,801
-370
| -12% | -$15.2K |
|
1102
Park Hotels & Resorts
PK
$3.06B
| $114K | ﹤0.01% |
10,634
-29,378
| -73% | -$372K |
|
1103
DraftKings
DKNG
$12.2B
| $108K | ﹤0.01% |
3,263
+1,194
| +58% | +$49K |
|
1104
Qualys
QLYS
$4.78B
| $107K | ﹤0.01% |
849
-5,457
| -87% | -$738K |
|
1105
Varonis Systems
VRNS
$5.13B
| $106K | ﹤0.01% |
2,615
-30
| -1% | -$1.29K |
|
1106
Verra Mobility
VRRM
$635M
| $105K | ﹤0.01% |
4,675
+284
| +6% | +$6.84K |
|
1107
Tenable Holdings
TENB
$3.46B
| $97.6K | ﹤0.01% |
2,791
-32
| -1% | -$1.25K |
|
1108
WIX.com
WIX
$2.45B
| $97.4K | ﹤0.01% |
596
+59
| +11% | +$12.3K |
|
1109
monday.com
MNDY
$3.68B
| $97.3K | ﹤0.01% |
400
+33
| +9% | +$8.72K |
|
1110
Ryanair
RYAAY
$31B
| $94.5K | ﹤0.01% |
2,231
+63
| +3% | +$2.88K |
|
1111
Rogers Communications
RCI
$18.8B
| $93.5K | ﹤0.01% |
3,499
+99
| +3% | +$2.8K |
|
1112
Nice
NICE
$5.94B
| $87.4K | ﹤0.01% |
567
+15
| +3% | +$2.4K |
|
1113
Greif
GEF
$4.74B
| $79.5K | ﹤0.01% |
1,446
-3,664
| -72% | -$216K |
|
|
SWI
1114
DELISTED
SolarWinds Corporation Common Stock
SWI
| $73.5K | ﹤0.01% |
3,990
-12,480
| -76% | -$209K |
|
1115
Agilysys
AGYS
$3.12B
| $72.8K | ﹤0.01% |
1,003
-1,440
| -59% | -$132K |
|
1116
SPS Commerce
SPSC
$2.51B
| $69.7K | ﹤0.01% |
525
-175
| -25% | -$27.5K |
|
1117
DoubleVerify
DV
$1.73B
| $67.9K | ﹤0.01% |
5,081
-183,944
| -97% | -$3.41M |
|
1118
Semtech
SMTC
$10.4B
| $67.4K | ﹤0.01% |
1,960
+192
| +11% | +$9.47K |
|
1119
BCE
BCE
$20.3B
| $63.7K | ﹤0.01% |
2,776
+78
| +3% | +$1.83K |
|
1120
Telus
TU
$16.7B
| $63.7K | ﹤0.01% |
4,441
+126
| +3% | +$1.85K |
|
1121
AvePoint
AVPT
$2.74B
| $63.1K | ﹤0.01% |
4,367
-42
| -1% | -$706 |
|
1122
FMC
FMC
$1.37B
| $58.2K | ﹤0.01% |
1,380
-33,454
| -96% | -$1.49M |
|
1123
Impinj
PI
$4.05B
| $58K | ﹤0.01% |
639
-654
| -51% | -$73.3K |
|
1124
Teleflex
TFX
$5.94B
| $55.3K | ﹤0.01% |
400
-3,297
| -89% | -$534K |
|
1125
Calix
CALX
$2.34B
| $54.6K | ﹤0.01% |
1,542
-16
| -1% | -$594 |
|
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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.