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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 | |
|---|---|---|---|---|---|---|
1226
Maplebear
CART
$10.7B
| – | – |
-3,688,862
| Closed | -$153M |
|
1227
Casey's General Stores
CASY
$31.7B
| – | – |
-7,185
| Closed | -$2.85M |
|
1228
Chemours
CC
$2.57B
| – | – |
-32,933
| Closed | -$557K |
|
1229
Celanese
CE
$4.77B
| – | – |
-19,639
| Closed | -$1.36M |
|
1230
Celsius Holdings
CELH
$7.53B
| – | – |
-22,548
| Closed | -$594K |
|
1231
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-9,340
| Closed | -$1.25M |
|
1232
Chewy
CHWY
$9.38B
| – | – |
-21,369
| Closed | -$716K |
|
1233
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-72,163
| Closed | -$678K |
|
1234
Clean Harbors
CLH
$16B
| – | – |
-9,636
| Closed | -$2.22M |
|
|
CMA
1235
DELISTED
Comerica
CMA
| – | – |
-19,138
| Closed | -$1.18M |
|
1236
Core & Main
CNM
$8.23B
| – | – |
-37,808
| Closed | -$1.92M |
|
1237
CONMED
CNMD
$1.33B
| – | – |
-1,656
| Closed | -$113K |
|
1238
CNX Resources
CNX
$4.84B
| – | – |
-22,254
| Closed | -$816K |
|
1239
Coca-Cola Consolidated
COKE
$13B
| – | – |
-19,400
| Closed | -$2.44M |
|
1240
Columbia Banking Systems
COLB
$8.84B
| – | – |
-31,238
| Closed | -$844K |
|
1241
Coty
COTY
$2.45B
| – | – |
-54,458
| Closed | -$379K |
|
1242
Capri Holdings
CPRI
$1.88B
| – | – |
-3,902,960
| Closed | -$82.2M |
|
1243
Crane Co
CR
$13.1B
| – | – |
-9,815
| Closed | -$1.49M |
|
1244
Carpenter Technology
CRS
$27.8B
| – | – |
-7,264
| Closed | -$1.23M |
|
1245
Cytek Biosciences
CTKB
$576M
| – | – |
-30,155
| Closed | -$196K |
|
1246
Cousins Properties
CUZ
$5.22B
| – | – |
-22,667
| Closed | -$695K |
|
1247
Curtiss-Wright
CW
$26.9B
| – | – |
-8,215
| Closed | -$2.92M |
|
1248
Crane NXT
CXT
$3.14B
| – | – |
-7,333
| Closed | -$427K |
|
1249
Amdocs
DOX
$5.83B
| – | – |
-1,815,675
| Closed | -$155M |
|
1250
Enovis
ENOV
$1.7B
| – | – |
-8,326
| Closed | -$365K |
|
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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.