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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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$18B
| $82.9M | 0.21% |
1,234,822
+211,145
| +21% | +$14.3M |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $80.9M | 0.2% |
1,241,829
-199,792
| -14% | -$12M |
|
103
Williams-Sonoma
WSM
$26.7B
| $78.9M | 0.2% |
483,201
-29,645
| -6% | -$4.65M |
|
104
Zimmer Biomet
ZBH
$17.7B
| $78.6M | 0.2% |
861,465
+851,257
| +8,339% | +$82.3M |
|
105
Jazz Pharmaceuticals
JAZZ
$15.9B
| $78M | 0.19% |
734,579
-110,126
| -13% | -$12M |
|
106
Conagra Brands
CAG
$7.07B
| $77.8M | 0.19% |
3,799,886
+3,775,551
| +15,515% | +$88.5M |
|
107
US Foods
USFD
$21.4B
| $77.2M | 0.19% |
1,002,244
+996,814
| +18,358% | +$71.1M |
|
108
Zebra Technologies
ZBRA
$12.4B
| $76.9M | 0.19% |
249,411
-9,952
| -4% | -$2.7M |
|
109
PepsiCo
PEP
$186B
| $76.1M | 0.19% |
576,515
+430,308
| +294% | +$58M |
|
110
American Tower
AMT
$77.7B
| $76M | 0.19% |
344,061
+10,780
| +3% | +$2.33M |
|
111
Ulta Beauty
ULTA
$20.4B
| $75.6M | 0.19% |
161,495
-58,817
| -27% | -$24.3M |
|
112
Snap-on
SNA
$20.9B
| $75.5M | 0.19% |
242,735
-18,850
| -7% | -$6M |
|
113
Crown Holdings
CCK
$12.8B
| $75.5M | 0.19% |
732,814
+719,597
| +5,444% | +$68.5M |
|
114
Ovintiv
OVV
$17.5B
| $74.9M | 0.19% |
1,969,411
-577,000
| -23% | -$21.2M |
|
115
Tapestry
TPR
$28.8B
| $73.9M | 0.18% |
841,779
-85,718
| -9% | -$6.49M |
|
116
Costco
COST
$415B
| $73.9M | 0.18% |
74,622
+24,598
| +49% | +$24.4M |
|
117
CrowdStrike
CRWD
$187B
| $73.7M | 0.18% |
579,096
+191,756
| +50% | +$20.8M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $73.7M | 0.18% |
151,725
+54,629
| +56% | +$27.7M |
|
119
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $73.6M | 0.18% |
2,590,216
+649,938
| +33% | +$17.8M |
|
120
JPMorgan Chase
JPM
$939B
| $73.6M | 0.18% |
253,720
+43,837
| +21% | +$11.2M |
|
121
Philip Morris
PM
$301B
| $72.7M | 0.18% |
399,346
-175,068
| -30% | -$30.1M |
|
122
Fortive
FTV
$19B
| $72.2M | 0.18% |
1,384,179
-541,729
| -28% | -$28.4M |
|
123
Dropbox
DBX
$6.81B
| $71.6M | 0.18% |
2,503,344
-378,152
| -13% | -$10.7M |
|
124
GlobalFoundries
GFS
$29.4B
| $71.2M | 0.18% |
1,862,792
-609,842
| -25% | -$22.1M |
|
125
Maplebear
CART
$9.92B
| $71M | 0.18% |
+1,569,906
| New | +$68.3M |
|
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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.