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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
-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
(-7.8%)
Cap. Flow
-$5.56B
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$535M |
| 2 |
Booking.com
BKNG
|
+$501M |
| 3 |
Applied Materials
AMAT
|
+$495M |
| 4 |
Accenture
ACN
|
+$493M |
| 5 |
Caterpillar
CAT
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$550M |
| 2 |
Archer Daniels Midland
ADM
|
+$500M |
| 3 |
Tenet Healthcare
THC
|
+$484M |
| 4 |
Fox Class A
FOXA
|
+$440M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
AGCO
AGCO
$8.96B
| – | – |
-9,232
| Closed | -$863K |
|
1202
AdaptHealth
AHCO
$1.53B
| – | – |
-8,011,702
| Closed | -$76.3M |
|
1203
Allison Transmission
ALSN
$10B
| – | – |
-1,410,141
| Closed | -$152M |
|
|
AMED
1204
DELISTED
Amedisys
AMED
| – | – |
-558,197
| Closed | -$50.7M |
|
1205
ANI Pharmaceuticals
ANIP
$1.84B
| – | – |
-1,827
| Closed | -$101K |
|
1206
AppFolio
APPF
$6.31B
| – | – |
-3,334
| Closed | -$823K |
|
1207
Antero Resources
AR
$10.5B
| – | – |
-42,680
| Closed | -$1.5M |
|
1208
Arrowhead Research
ARWR
$12.1B
| – | – |
-27,918
| Closed | -$525K |
|
1209
Associated Banc-Corp
ASB
$5.86B
| – | – |
-23,989
| Closed | -$573K |
|
1210
Ashland
ASH
$3.11B
| – | – |
-1,022,580
| Closed | -$73.1M |
|
1211
Avient
AVNT
$3.41B
| – | – |
-13,624
| Closed | -$557K |
|
1212
Avantor
AVTR
$8.48B
| – | – |
-99,825
| Closed | -$2.1M |
|
1213
Axalta
AXTA
$7.58B
| – | – |
-32,508
| Closed | -$1.11M |
|
1214
Bally's
BALY
$720M
| – | – |
-838
| Closed | -$15K |
|
1215
Brunswick
BC
$5.33B
| – | – |
-9,861
| Closed | -$638K |
|
1216
Brink's
BCO
$4.87B
| – | – |
-8,561
| Closed | -$794K |
|
1217
BILL Holdings
BILL
$4.62B
| – | – |
-13,867
| Closed | -$1.17M |
|
1218
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-2,782
| Closed | -$914K |
|
1219
BJs Wholesale Club
BJ
$12.4B
| – | – |
-19,417
| Closed | -$1.73M |
|
1220
Blackbaud
BLKB
$1.65B
| – | – |
-5,841
| Closed | -$432K |
|
1221
Bruker
BRKR
$9.58B
| – | – |
-16,494
| Closed | -$967K |
|
1222
BWX Technologies
BWXT
$15.5B
| – | – |
-16,954
| Closed | -$1.89M |
|
1223
Boyd Gaming
BYD
$6.78B
| – | – |
-9,878
| Closed | -$717K |
|
1224
CACI
CACI
$11.3B
| – | – |
-4,161
| Closed | -$1.68M |
|
|
CADE
1225
DELISTED
Cadence Bank
CADE
| – | – |
-26,481
| Closed | -$912K |
|
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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.