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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 | |
|---|---|---|---|---|---|---|
1126
NetEase
NTES
$81.5B
| $51.7K | ﹤0.01% |
502
+172
| +52% | +$17.3K |
|
1127
Roblox
RBLX
$35.4B
| $50.4K | ﹤0.01% |
865
+379
| +78% | +$23.8K |
|
1128
Global E Online
GLBE
$6.53B
| $50.3K | ﹤0.01% |
1,410
+488
| +53% | +$24K |
|
1129
Ambarella
AMBA
$3.03B
| $48.9K | ﹤0.01% |
971
+6
| +0.6% | +$411 |
|
1130
Stratasys
SSYS
$690M
| $44.8K | ﹤0.01% |
4,576
+58
| +1% | +$596 |
|
1131
Extreme Networks
EXTR
$3.92B
| $40.9K | ﹤0.01% |
3,092
-12
| -0.4% | -$188 |
|
1132
3D Systems Corp
DDD
$412M
| $39.6K | ﹤0.01% |
18,701
+236
| +1% | +$802 |
|
1133
Rapid7
RPD
$642M
| $38.8K | ﹤0.01% |
1,465
-22
| -1% | -$748 |
|
1134
Sportradar
SRAD
$4.38B
| $38K | ﹤0.01% |
1,759
+537
| +44% | +$11.2K |
|
1135
Genius Sports
GENI
$1.95B
| $37.6K | ﹤0.01% |
3,754
+1,430
| +62% | +$13.3K |
|
|
SFD
1136
Smithfield Foods
SFD
$10.7B
| $34K | ﹤0.01% |
+1,667
| New | +$34.1K |
|
1137
SGHC Ltd
SGHC
$7.62B
| $29.6K | ﹤0.01% |
4,600
+1,662
| +57% | +$11.9K |
|
1138
Rush Street Interactive
RSI
$3.16B
| $27.2K | ﹤0.01% |
2,533
+1,232
| +95% | +$16.2K |
|
1139
JFrog
FROG
$9.26B
| $25.9K | ﹤0.01% |
809
+21
| +3% | +$731 |
|
1140
Flutter Entertainment
FLUT
$18.9B
| $22.2K | ﹤0.01% |
100
+81
| +426% | +$21K |
|
1141
MaxLinear
MXL
$5.35B
| $21.3K | ﹤0.01% |
1,964
-4
| -0.2% | -$67 |
|
|
BASE
1142
DELISTED
Couchbase
BASE
| $20.9K | ﹤0.01% |
1,325
+126
| +11% | +$2.09K |
|
1143
GameStop
GME
$9.94B
| $20.8K | ﹤0.01% |
931
-59,154
| -98% | -$1.55M |
|
|
NNDM
1144
Nano Dimension
NNDM
$314M
| $17.3K | ﹤0.01% |
10,905
+143
| +1% | +$324 |
|
1145
Unity
U
$13.9B
| $16.8K | ﹤0.01% |
858
+316
| +58% | +$7.13K |
|
|
ECC
1146
Eagle Point Credit Company
ECC
$497M
| – | – |
0
| – | – |
|
|
FIRY
1147
Firy Inc
FIRY
$154M
| $8.08K | ﹤0.01% |
1,795
+822
| +84% | +$4.69K |
|
1148
Full Truck Alliance
YMM
$9.64B
| $7.84K | ﹤0.01% |
614
-31
| -5% | -$374 |
|
1149
Cloudflare
NET
$93.7B
| $7.44K | ﹤0.01% |
66
-38
| -37% | -$5.04K |
|
|
MTLS
1150
Materialise
MTLS
$373M
| $7.21K | ﹤0.01% |
1,466
+29
| +2% | +$199 |
|
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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.