We are live on ! Find out more
Pacer Advisors

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
Cap. Flow
-$5.56B
Cap. Flow %
-13.02%
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$535M
2
BKNG icon
Booking.com
BKNG
+$501M
3
AMAT icon
Applied Materials
AMAT
+$495M
4
ACN icon
Accenture
ACN
+$493M
5
CAT icon
Caterpillar
CAT
+$486M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$550M
2
ADM icon
Archer Daniels Midland
ADM
+$500M
3
THC icon
Tenet Healthcare
THC
+$484M
4
FOXA icon
Fox Class A
FOXA
+$440M
5
QRVO icon
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
SAIA icon
1151
Saia
SAIA
$10.9B
$5.94K ﹤0.01%
17
-3,965
-100% -$1.72M
VRT icon
1152
Vertiv
VRT
$104B
$4.98K ﹤0.01%
+69
New +$7.34K
KNX icon
1153
Knight Transportation
KNX
$11.4B
$4.61K ﹤0.01%
106
-24,142
-100% -$1.24M
LECO icon
1154
Lincoln Electric
LECO
$14.6B
$4.16K ﹤0.01%
22
-8,412
-100% -$1.65M
CGNX icon
1155
Cognex
CGNX
$10B
$3.31K ﹤0.01%
111
-25,574
-100% -$901K
COIN icon
1156
Coinbase
COIN
$44.2B
$3.1K ﹤0.01%
18
+13
+260% +$3.15K
SANM icon
1157
Sanmina
SANM
$9.24B
$2.67K ﹤0.01%
35
-3
-8% -$244
NVMI
1158
Nova
NVMI
$12.8B
$2.03K ﹤0.01%
11
– –
RXO icon
1159
RXO
RXO
$3.73B
$2.02K ﹤0.01%
106
-4
-4% -$88
SYM icon
1160
Symbotic
SYM
$5.39B
$1.37K ﹤0.01%
68
-3
-4% -$77
SNDR icon
1161
Schneider National
SNDR
$6.34B
$1.37K ﹤0.01%
60
-3
-5% -$81
ZIM icon
1162
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.15K ﹤0.01%
79
-3
-4% -$56
SBLK icon
1163
Star Bulk Carriers
SBLK
$3.12B
$1.15K ﹤0.01%
74
-7
-9% -$109
WERN icon
1164
Werner Enterprises
WERN
$2.3B
$1.14K ﹤0.01%
39
-3
-7% -$101
ATS icon
1165
ATS Corp
ATS
$2.62B
$1.12K ﹤0.01%
45
– –
CAMT icon
1166
Camtek
CAMT
$6.53B
$1.11K ﹤0.01%
19
– –
ARCB icon
1167
ArcBest
ARCB
$3.33B
$1.06K ﹤0.01%
15
-1
-6% -$87
OII icon
1168
Oceaneering
OII
$4.78B
$1.02K ﹤0.01%
47
– –
GOGL
1169
DELISTED
Golden Ocean Group
GOGL
$997 ﹤0.01%
125
-12
-9% -$107
AMKR icon
1170
Amkor Technology
AMKR
$11.3B
$939 ﹤0.01%
52
-3,836,540
-100% -$86.6M
DAC icon
1171
Danaos Corp
DAC
$2.56B
$936 ﹤0.01%
12
-1
-8% -$80
KLIC icon
1172
Kulicke & Soffa
KLIC
$4.76B
$857 ﹤0.01%
26
– –
XYZ
1173
Block Inc
XYZ
$49.5B
$815 ﹤0.01%
15
– –
SFL icon
1174
SFL Corp
SFL
$1.61B
$738 ﹤0.01%
90
-10
-10% -$97
ARES icon
1175
Ares Management
ARES
$28.8B
$733 ﹤0.01%
5
– –
45 46
47
48 49

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.