We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Suncor Energy
SU
$77.7B
| – | – |
-559,428
| Closed | -$21.7M |
|
1277
Southwest Gas
SWX
$6.74B
| – | – |
-4,650
| Closed | -$334K |
|
1278
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-27,999
| Closed | -$416K |
|
1279
Toronto Dominion Bank
TD
$198B
| – | – |
-15,568
| Closed | -$933K |
|
1280
Teck Resources
TECK
$29.5B
| – | – |
-3,996
| Closed | -$146K |
|
1281
Target Hospitality
TH
$1.61B
| – | – |
-427,415
| Closed | -$2.81M |
|
1282
Hanover Insurance
THG
$7.63B
| – | – |
-2,650
| Closed | -$461K |
|
1283
Toyota
TM
$210B
| – | – |
-11,177
| Closed | -$1.97M |
|
1284
Thomson Reuters
TRI
$39.4B
| – | – |
-1,210
| Closed | -$212K |
|
1285
TC Energy
TRP
$73.5B
| – | – |
-9,182
| Closed | -$433K |
|
1286
Tenaris
TS
$29.1B
| – | – |
-288,819
| Closed | -$11.3M |
|
1287
TotalEnergies
TTE
$193B
| – | – |
-754,422
| Closed | -$48.8M |
|
1288
Tetra Tech
TTEK
$8.23B
| – | – |
-15,617
| Closed | -$457K |
|
1289
Telus
TU
$16B
| – | – |
-4,441
| Closed | -$63.7K |
|
1290
Unilever
UL
$131B
| – | – |
-19,793
| Closed | -$1.33M |
|
1291
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-1,843
| Closed | -$118K |
|
1292
Vale
VALE
$62.9B
| – | – |
-187,883
| Closed | -$1.88M |
|
1293
Vodafone
VOD
$34.9B
| – | – |
-4,522,868
| Closed | -$42.4M |
|
|
WCC
1294
WESCO International
WCC
$16.2B
| – | – |
-456,290
| Closed | -$70.9M |
|
|
WCN
1295
Waste Connections
WCN
$42.8B
| – | – |
-2,289
| Closed | -$447K |
|
1296
WD-40
WDFC
$3.1B
| – | – |
-513
| Closed | -$125K |
|
1297
Woodside Energy
WDS
$42.9B
| – | – |
-16,618
| Closed | -$241K |
|
1298
WEX
WEX
$6.11B
| – | – |
-2,706
| Closed | -$425K |
|
1299
Wingstop
WING
$3.68B
| – | – |
-2,665
| Closed | -$601K |
|
1300
Willdan Group
WLDN
$1.1B
| – | – |
-115,111
| Closed | -$4.69M |
|
Similar funds
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.