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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
BNS icon
1126
Scotiabank
BNS
$106B
– –
-11,013
Closed -$522K
BP icon
1127
BP
BP
$113B
– –
-2,174,079
Closed -$73.5M
BRX icon
1128
Brixmor Property Group
BRX
$9.95B
– –
-33,712
Closed -$895K
BTI icon
1129
British American Tobacco
BTI
$132B
– –
-1,651,017
Closed -$68.3M
BTU icon
1130
Peabody Energy
BTU
$2.78B
– –
-1,062,489
Closed -$14.4M
BUD icon
1131
AB InBev
BUD
$158B
– –
-12,953
Closed -$797K
CAR icon
1132
Avis
CAR
$5.63B
– –
-2,015
Closed -$153K
CCRN
1133
DELISTED
Cross Country Healthcare
CCRN
– –
-393,093
Closed -$5.85M
CDP icon
1134
COPT Defense Properties
CDP
$4.31B
– –
-22,066
Closed -$602K
CHDN icon
1135
Churchill Downs
CHDN
$6.03B
– –
-7,901
Closed -$878K
CHH icon
1136
Choice Hotels
CHH
$5.03B
– –
-4,705
Closed -$625K
CM icon
1137
Canadian Imperial Bank of Commerce
CM
$107B
– –
-8,373
Closed -$471K
CMC icon
1138
Commercial Metals
CMC
$7.63B
– –
-759,484
Closed -$34.9M
GPGI
1139
GPGI Inc
GPGI
$4.06B
– –
-380,718
Closed -$4.14M
CNI icon
1140
Canadian National Railway
CNI
$78.3B
– –
-4,919
Closed -$479K
CNQ icon
1141
Canadian Natural Resources
CNQ
$96.9B
– –
-1,171,300
Closed -$36.1M
CNXC icon
1142
Concentrix
CNXC
$1.36B
– –
-4,441
Closed -$247K
CNXN icon
1143
PC Connection
CNXN
$2.05B
– –
-156,477
Closed -$9.77M
CP icon
1144
Canadian Pacific Kansas City
CP
$82B
– –
-8,298
Closed -$583K
CVE icon
1145
Cenovus Energy
CVE
$54.6B
– –
-11,046
Closed -$154K
CYTK icon
1146
Cytokinetics
CYTK
$11B
– –
-8,340
Closed -$335K
DAR icon
1147
Darling Ingredients
DAR
$9.93B
– –
-10,768
Closed -$336K
DEO icon
1148
Diageo
DEO
$46.2B
– –
-4,958
Closed -$520K
DFS
1149
DELISTED
Discover Financial Services
DFS
– –
-12,809
Closed -$2.19M
DINO icon
1150
HF Sinclair
DINO
$15.9B
– –
-1,474,598
Closed -$48.5M
44 45
46
47 48

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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.