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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
-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
CMRE icon
1176
Costamare
CMRE
$1.86B
$718 ﹤0.01%
73
-9
-11% -$99
NMM icon
1177
Navios Maritime Partners
NMM
$2.25B
$706 ﹤0.01%
18
-3
-14% -$127
MRTN icon
1178
Marten Transport
MRTN
$1.25B
$686 ﹤0.01%
50
-6
-11% -$89
HOOD icon
1179
Robinhood
HOOD
$83.3B
$666 ﹤0.01%
16
+2
+14% +$95
LPLA icon
1180
LPL Financial
LPLA
$27.4B
$654 ﹤0.01%
2
– –
CVNA icon
1181
Carvana
CVNA
$47.3B
$627 ﹤0.01%
15
– –
HUBS icon
1182
HubSpot
HUBS
$12.2B
$571 ﹤0.01%
1
– –
FWONK icon
1183
Liberty Media Series C
FWONK
$25.4B
$540 ﹤0.01%
6
– –
TW icon
1184
Tradeweb Markets
TW
$22.2B
$445 ﹤0.01%
3
-1
-25% -$133
DKS icon
1185
Dick's Sporting Goods
DKS
$18.9B
$403 ﹤0.01%
2
-8,627
-100% -$1.93M
SUI icon
1186
Sun Communities
SUI
$15.3B
$386 ﹤0.01%
3
-1
-25% -$128
ENTG icon
1187
Entegris
ENTG
$18B
$350 ﹤0.01%
4
– –
TOST icon
1188
Toast
TOST
$18.8B
$332 ﹤0.01%
10
– –
NTRA icon
1189
Natera
NTRA
$36.1B
$283 ﹤0.01%
+2
New +$321
IOT icon
1190
Samsara
IOT
$21.9B
$268 ﹤0.01%
7
+1
+17% +$47
SNAP icon
1191
Snap
SNAP
$8.02B
$244 ﹤0.01%
28
– –
CRBG icon
1192
Corebridge Financial
CRBG
$14.6B
$221 ﹤0.01%
7
-1
-13% -$32
ACI icon
1193
Albertsons Companies
ACI
$5.67B
$220 ﹤0.01%
+10
New +$206
ROKU icon
1194
Roku
ROKU
$21.3B
$211 ﹤0.01%
3
-1
-25% -$80
RDDT icon
1195
Reddit
RDDT
$34.4B
$210 ﹤0.01%
+2
New +$331
H icon
1196
Hyatt Hotels
H
$17.8B
$122 ﹤0.01%
1
-6,309
-100% -$908K
LBTYA icon
1197
Liberty Global Class A
LBTYA
$3.49B
$23 ﹤0.01%
+2
New +$23
LUMN icon
1198
Lumen
LUMN
$6.38B
$16 ﹤0.01%
+4
New +$20
AA icon
1199
Alcoa
AA
$11.7B
– –
-38,516
Closed -$1.46M
ACHC icon
1200
Acadia Healthcare
ACHC
$3.01B
– –
-13,847
Closed -$549K
46 47
48
49 50

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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.