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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
+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
(-5.8%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
3,962
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$390M |
| 2 |
Walt Disney
DIS
|
+$377M |
| 3 |
McKesson
MCK
|
+$368M |
| 4 |
Cencora
COR
|
+$255M |
| 5 |
Phillips 66
PSX
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$517M |
| 2 |
HCA Healthcare
HCA
|
+$482M |
| 3 |
Applied Materials
AMAT
|
+$465M |
| 4 |
Caterpillar
CAT
|
+$459M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Euronet Worldwide
EEFT
$3.02B
| – | – |
-3,830
| Closed | -$409K |
|
1152
e.l.f. Beauty
ELF
$4.56B
| – | – |
-3,906
| Closed | -$245K |
|
1153
Enbridge
ENB
$124B
| – | – |
-966,977
| Closed | -$42.8M |
|
1154
The Ensign Group
ENSG
$10.1B
| – | – |
-3,190
| Closed | -$413K |
|
1155
EPR Properties
EPR
$4.86B
| – | – |
-14,030
| Closed | -$738K |
|
1156
Equinor
EQNR
$95.9B
| – | – |
-915,564
| Closed | -$24.2M |
|
1157
Ericsson
ERIC
$30.7B
| – | – |
-26,880
| Closed | -$209K |
|
1158
iShares MSCI South Korea ETF
EWY
$22.7B
| – | – |
-100,428
| Closed | -$5.43M |
|
1159
First American
FAF
$7.67B
| – | – |
-5,750
| Closed | -$377K |
|
1160
Five Below
FIVE
$11.2B
| – | – |
-2,494
| Closed | -$187K |
|
1161
Flowers Foods
FLO
$1.64B
| – | – |
-25,080
| Closed | -$477K |
|
1162
FMC
FMC
$1.42B
| – | – |
-1,380
| Closed | -$58.2K |
|
1163
Fidelity National Financial
FNF
$13.9B
| – | – |
-6,580
| Closed | -$428K |
|
1164
Franco-Nevada
FNV
$41.4B
| – | – |
-1,728
| Closed | -$272K |
|
1165
Shift4
FOUR
$3.84B
| – | – |
-5,781
| Closed | -$472K |
|
1166
Fortrea Holdings
FTRE
$1.85B
| – | – |
-1,139,657
| Closed | -$8.6M |
|
1167
Fortis
FTS
$30B
| – | – |
-4,558
| Closed | -$208K |
|
1168
GATX Corp
GATX
$6.55B
| – | – |
-2,650
| Closed | -$411K |
|
1169
Glacier Bancorp
GBCI
$6.55B
| – | – |
-6,230
| Closed | -$275K |
|
1170
Greif
GEF
$4.47B
| – | – |
-1,446
| Closed | -$79.5K |
|
|
GES
1171
DELISTED
Guess Inc
GES
| – | – |
-346,252
| Closed | -$3.83M |
|
1172
Gerdau
GGB
$9.44B
| – | – |
-190,094
| Closed | -$540K |
|
1173
CGI
GIB
$13.9B
| – | – |
-1,849
| Closed | -$185K |
|
1174
Genco Shipping & Trading
GNK
$1.17B
| – | – |
-368,324
| Closed | -$4.92M |
|
1175
Gogo Inc
GOGO
$515M
| – | – |
-18,580
| Closed | -$160K |
|
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SAM
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.