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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
ALGM icon
1101
Allegro MicroSystems
ALGM
$8.58B
– –
-13,043
Closed -$328K
ALLY icon
1102
Ally Financial
ALLY
$13.1B
– –
-16,456
Closed -$600K
AMCX icon
1103
AMC Global Media
AMCX
$430M
– –
-414,710
Closed -$2.85M
AMG icon
1104
Affiliated Managers Group
AMG
$9.46B
– –
-2,160
Closed -$363K
AN icon
1105
AutoNation
AN
$6.97B
– –
-1,896
Closed -$307K
ANDE icon
1106
Andersons Inc
ANDE
$2.65B
– –
-321,087
Closed -$13.8M
ARGX icon
1107
argenx
ARGX
$57.4B
– –
-833
Closed -$493K
ARMK icon
1108
Aramark
ARMK
$15B
– –
-9,630
Closed -$332K
ARRY icon
1109
Array Technologies
ARRY
$818M
– –
-1,760,250
Closed -$8.57M
ASO icon
1110
Academy Sports + Outdoors
ASO
$2.89B
– –
-705,133
Closed -$32.2M
ASR icon
1111
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,346
Closed -$642K
ATR icon
1112
AptarGroup
ATR
$8.45B
– –
-3,690
Closed -$548K
BAH icon
1113
Booz Allen Hamilton
BAH
$8.7B
– –
-565,580
Closed -$59.1M
BASE
1114
DELISTED
Couchbase
BASE
– –
-1,325
Closed -$20.9K
BBVA icon
1115
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-81,028
Closed -$1.1M
BBW icon
1116
Build-A-Bear
BBW
$423M
– –
-84,860
Closed -$3.15M
BCE icon
1117
BCE
BCE
$19.9B
– –
-2,776
Closed -$63.7K
BCS icon
1118
Barclays
BCS
$94.1B
– –
-31,540
Closed -$484K
BHF icon
1119
Brighthouse Financial
BHF
$3.63B
– –
-4,165
Closed -$242K
BHP icon
1120
BHP
BHP
$213B
– –
-802,891
Closed -$39M
BIDU icon
1121
Baidu
BIDU
$35.8B
– –
-20,158
Closed -$1.86M
BKH icon
1122
Black Hills Corp
BKH
$5.73B
– –
-7,270
Closed -$441K
BLBD icon
1123
Blue Bird Corp
BLBD
$2.41B
– –
-256,343
Closed -$8.3M
BMO icon
1124
Bank of Montreal
BMO
$125B
– –
-6,453
Closed -$616K
BN icon
1125
Brookfield
BN
$102B
– –
-19,071
Closed -$666K
43 44
45
46 47

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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.