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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 | |
|---|---|---|---|---|---|---|
|
B
1176
Barrick Mining
B
$62.2B
| – | – |
-15,212
| Closed | -$296K |
|
1177
GSK
GSK
$103B
| – | – |
-1,073,632
| Closed | -$41.6M |
|
1178
Goodyear
GT
$2.07B
| – | – |
-15,812
| Closed | -$146K |
|
1179
Granite Construction
GVA
$5.45B
| – | – |
-319,662
| Closed | -$24.1M |
|
1180
Haemonetics
HAE
$3.58B
| – | – |
-3,011
| Closed | -$191K |
|
1181
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-4,933
| Closed | -$185K |
|
1182
Haleon
HLN
$43.1B
| – | – |
-37,311
| Closed | -$384K |
|
1183
Honda
HMC
$36.5B
| – | – |
-14,512
| Closed | -$394K |
|
1184
Harmony Gold Mining
HMY
$9.92B
| – | – |
-36,274
| Closed | -$536K |
|
1185
Healthcare Realty
HR
$7.42B
| – | – |
-20,648
| Closed | -$349K |
|
1186
HSBC
HSBC
$355B
| – | – |
-31,372
| Closed | -$1.8M |
|
1187
Idacorp
IDA
$8.23B
| – | – |
-4,410
| Closed | -$513K |
|
1188
Insteel Industries
IIIN
$633M
| – | – |
-123,616
| Closed | -$3.25M |
|
1189
Illumina
ILMN
$29.4B
| – | – |
-565,680
| Closed | -$44.9M |
|
1190
Imperial Oil
IMO
$62.1B
| – | – |
-155,435
| Closed | -$11.2M |
|
1191
ING
ING
$93.8B
| – | – |
-43,141
| Closed | -$845K |
|
1192
IPG Photonics
IPGP
$3.89B
| – | – |
-175,113
| Closed | -$11.1M |
|
1193
Independence Realty Trust
IRT
$3.92B
| – | – |
-18,310
| Closed | -$389K |
|
1194
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-1,789,098
| Closed | -$2.63M |
|
1195
JD.com
JD
$40.8B
| – | – |
-48,421
| Closed | -$1.99M |
|
|
JWN
1196
DELISTED
Nordstrom
JWN
| – | – |
-5,592
| Closed | -$137K |
|
1197
Kennametal
KMT
$2.68B
| – | – |
-676,201
| Closed | -$14.4M |
|
1198
Coca-Cola Femsa
KOF
$21.6B
| – | – |
-9,620
| Closed | -$878K |
|
1199
Kite Realty
KRG
$5.95B
| – | – |
-30,756
| Closed | -$688K |
|
1200
Lithia Motors
LAD
$7.78B
| – | – |
-2,000
| Closed | -$587K |
|
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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.