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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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$1.47B
| – | – |
-7,709
| Closed | -$269K |
|
1252
EnerSys
ENS
$6.43B
| – | – |
-5,937
| Closed | -$549K |
|
1253
ESAB
ESAB
$5.37B
| – | – |
-10,703
| Closed | -$1.28M |
|
1254
Evercore
EVR
$11.8B
| – | – |
-8,019
| Closed | -$2.22M |
|
1255
East-West Bancorp
EWBC
$17.8B
| – | – |
-25,656
| Closed | -$2.46M |
|
1256
EXL Service
EXLS
$5.5B
| – | – |
-24,027
| Closed | -$1.07M |
|
1257
Exponent
EXPO
$3.19B
| – | – |
-7,574
| Closed | -$675K |
|
1258
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-18,096
| Closed | -$1.24M |
|
1259
FirstCash
FCFS
$8.77B
| – | – |
-5,808
| Closed | -$602K |
|
1260
FTI Consulting
FCN
$5.14B
| – | – |
-518,687
| Closed | -$99.1M |
|
|
DMC
1261
Del Monte Corp
DMC
$1.42B
| – | – |
-1,280,388
| Closed | -$42.5M |
|
1262
First Financial Bankshares
FFIN
$5.05B
| – | – |
-19,170
| Closed | -$691K |
|
1263
First Horizon
FHN
$12.2B
| – | – |
-79,022
| Closed | -$1.59M |
|
1264
Flowserve
FLS
$8.94B
| – | – |
-35,049
| Closed | -$2.02M |
|
1265
FNB Corp
FNB
$6.76B
| – | – |
-53,598
| Closed | -$792K |
|
1266
Floor & Decor
FND
$6.03B
| – | – |
-15,667
| Closed | -$1.56M |
|
1267
TechnipFMC
FTI
$28.6B
| – | – |
-6,440,261
| Closed | -$186M |
|
1268
Griffon
GFF
$4.02B
| – | – |
-3,023
| Closed | -$215K |
|
1269
Graham Holdings Company
GHC
$5.31B
| – | – |
-502
| Closed | -$438K |
|
1270
Graphic Packaging
GPK
$3.35B
| – | – |
-44,738
| Closed | -$1.22M |
|
|
HBI
1271
DELISTED
Hanesbrands
HBI
| – | – |
-16,539,781
| Closed | -$135M |
|
1272
Helen of Troy
HELE
$656M
| – | – |
-919,514
| Closed | -$55M |
|
1273
Hims & Hers Health
HIMS
$5.79B
| – | – |
-15,460
| Closed | -$374K |
|
1274
Houlihan Lokey
HLI
$9.72B
| – | – |
-10,859
| Closed | -$1.89M |
|
1275
Hamilton Lane
HLNE
$3.88B
| – | – |
-6,046
| Closed | -$895K |
|
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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.