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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 | |
|---|---|---|---|---|---|---|
1276
HNI Corp
HNI
$3.18B
| – | – |
-1,374,881
| Closed | -$69.3M |
|
1277
Home BancShares
HOMB
$6.27B
| – | – |
-27,651
| Closed | -$783K |
|
1278
HealthEquity
HQY
$8.44B
| – | – |
-12,717
| Closed | -$1.22M |
|
1279
Hancock Whitney
HWC
$6.14B
| – | – |
-12,845
| Closed | -$703K |
|
1280
Hexcel
HXL
$8.27B
| – | – |
-12,071
| Closed | -$757K |
|
1281
International Bancshares
IBOC
$4.84B
| – | – |
-9,997
| Closed | -$631K |
|
1282
Innospec
IOSP
$2.15B
| – | – |
-485,706
| Closed | -$53.5M |
|
1283
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-8,818
| Closed | -$2.23M |
|
1284
KB Home
KBH
$3.59B
| – | – |
-13,350
| Closed | -$877K |
|
1285
KBR
KBR
$4.76B
| – | – |
-19,364
| Closed | -$1.12M |
|
1286
Kemper
KMPR
$1.82B
| – | – |
-8,985
| Closed | -$597K |
|
1287
Knife River
KNF
$4.46B
| – | – |
-11,497
| Closed | -$1.17M |
|
1288
Kinsale Capital Group
KNSL
$8.52B
| – | – |
-3,231
| Closed | -$1.5M |
|
1289
Kilroy Realty
KRC
$4.36B
| – | – |
-15,835
| Closed | -$641K |
|
|
MZTI
1290
The Marzetti Company
MZTI
$3.02B
| – | – |
-2,874
| Closed | -$498K |
|
1291
Liberty Energy
LBRT
$2.85B
| – | – |
-6,367,592
| Closed | -$127M |
|
1292
Lear
LEA
$7.49B
| – | – |
-8,098
| Closed | -$767K |
|
1293
LivaNova
LIVN
$4.49B
| – | – |
-8,093
| Closed | -$375K |
|
1294
Lattice Semiconductor
LSCC
$16.5B
| – | – |
-51,712
| Closed | -$2.93M |
|
1295
Macy's
M
$6.68B
| – | – |
-41,345
| Closed | -$700K |
|
1296
ManpowerGroup
MAN
$2.6B
| – | – |
-6,995
| Closed | -$404K |
|
|
MASI
1297
DELISTED
Masimo
MASI
| – | – |
-6,452
| Closed | -$1.07M |
|
1298
Middleby
MIDD
$6.22B
| – | – |
-1,080,155
| Closed | -$146M |
|
1299
Monro
MNRO
$537M
| – | – |
-1,165,284
| Closed | -$28.9M |
|
1300
MSC Industrial Direct
MSM
$7.03B
| – | – |
-882,409
| Closed | -$65.9M |
|
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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.