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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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$20.7B
| $80.8M | 0.19% |
220,312
+216,089
| +5,117% | +$82.4M |
|
102
Pinterest
PINS
$13.2B
| $78.5M | 0.18% |
2,531,741
+2,478,708
| +4,674% | +$84M |
|
103
Reliance Steel & Aluminium
RS
$20.6B
| $77.9M | 0.18% |
269,849
-546,616
| -67% | -$156M |
|
104
AbbVie
ABBV
$454B
| $77.6M | 0.18% |
370,412
-17,590
| -5% | -$3.42M |
|
105
Dropbox
DBX
$7.13B
| $77M | 0.18% |
2,881,496
-4,202,730
| -59% | -$122M |
|
106
Jabil
JBL
$32.6B
| $76.2M | 0.18% |
559,699
+540,905
| +2,878% | +$83.2M |
|
107
Best Buy
BBY
$18.6B
| $75.4M | 0.18% |
1,023,677
+998,021
| +3,890% | +$82.3M |
|
108
NOV
NOV
$7.35B
| $75.4M | 0.18% |
4,950,881
-7,358,552
| -60% | -$110M |
|
109
Crocs
CROX
$6.69B
| $74.4M | 0.17% |
700,956
-1,336,165
| -66% | -$138M |
|
110
Shell
SHEL
$239B
| $73.6M | 0.17% |
1,004,983
-3,019
| -0.3% | -$203K |
|
111
BP
BP
$109B
| $73.5M | 0.17% |
2,174,079
+3,319
| +0.2% | +$108K |
|
112
Zebra Technologies
ZBRA
$12.6B
| $73.3M | 0.17% |
259,363
+254,895
| +5,705% | +$87.1M |
|
113
Carlisle Companies
CSL
$13.8B
| $73.2M | 0.17% |
214,985
+202,425
| +1,612% | +$72.5M |
|
114
American Tower
AMT
$77.7B
| $72.5M | 0.17% |
333,281
-50,636
| -13% | -$9.93M |
|
115
Hormel Foods
HRL
$14.3B
| $72.3M | 0.17% |
2,335,797
+2,312,024
| +9,725% | +$68.7M |
|
116
Chord Energy
CHRD
$7.42B
| $71.9M | 0.17% |
638,238
-1,233,918
| -66% | -$140M |
|
117
Deckers Outdoor
DECK
$13.6B
| $71.7M | 0.17% |
641,082
+627,918
| +4,770% | +$101M |
|
118
Match Group
MTCH
$9.05B
| $71.6M | 0.17% |
2,294,286
-4,181,350
| -65% | -$137M |
|
119
Palantir
PLTR
$315B
| $70.9M | 0.17% |
839,919
+243,490
| +41% | +$21.4M |
|
|
WCC
120
WESCO International
WCC
$16.5B
| $70.9M | 0.17% |
456,290
+449,648
| +6,770% | +$80.4M |
|
121
MasTec
MTZ
$26.6B
| $70.4M | 0.16% |
603,506
-1,079,596
| -64% | -$146M |
|
122
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $70.2M | 0.16% |
2,448,997
+401,217
| +20% | +$11.8M |
|
123
Arrow Electronics
ARW
$10.9B
| $70.2M | 0.16% |
676,012
-1,282,339
| -65% | -$141M |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $69.8M | 0.16% |
2,570,788
-4,832,468
| -65% | -$133M |
|
125
British American Tobacco
BTI
$131B
| $68.3M | 0.16% |
1,651,017
-4,623
| -0.3% | -$182K |
|
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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.