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
-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 | |
|---|---|---|---|---|---|---|
1301
Vail Resorts
MTN
$5.6B
| – | – |
-5,584
| Closed | -$1.05M |
|
1302
Murphy USA
MUSA
$11.1B
| – | – |
-3,894
| Closed | -$1.95M |
|
1303
N-able
NABL
$818M
| – | – |
-8,811
| Closed | -$82.3K |
|
1304
Neogen
NEOG
$2B
| – | – |
-29,390
| Closed | -$357K |
|
1305
Insperity
NSP
$2.01B
| – | – |
-5,291
| Closed | -$410K |
|
1306
Quanex
NX
$893M
| – | – |
-1,047,016
| Closed | -$25.4M |
|
1307
Organon & Co
OGN
$3.55B
| – | – |
-11,152,179
| Closed | -$166M |
|
1308
Ollie's Bargain Outlet
OLLI
$4.17B
| – | – |
-8,906
| Closed | -$977K |
|
1309
Olin
OLN
$2.44B
| – | – |
-2,817,419
| Closed | -$95.2M |
|
1310
Old National Bancorp
ONB
$10.3B
| – | – |
-47,550
| Closed | -$1.03M |
|
1311
Option Care Health
OPCH
$3.53B
| – | – |
-25,483
| Closed | -$591K |
|
1312
Ormat Technologies
ORA
$6.05B
| – | – |
-8,026
| Closed | -$544K |
|
1313
Oshkosh
OSK
$9.51B
| – | – |
-9,701
| Closed | -$922K |
|
1314
Bank OZK
OZK
$5.62B
| – | – |
-15,733
| Closed | -$701K |
|
1315
Par Pacific Holdings
PARR
$3.97B
| – | – |
-3,127,966
| Closed | -$51.3M |
|
1316
UiPath
PATH
$6.32B
| – | – |
-289,471
| Closed | -$3.68M |
|
1317
Prosperity Bancshares
PB
$8.82B
| – | – |
-14,202
| Closed | -$1.07M |
|
1318
PBF Energy
PBF
$7.22B
| – | – |
-14,587
| Closed | -$387K |
|
|
PCH
1319
DELISTED
PotlatchDeltic
PCH
| – | – |
-10,691
| Closed | -$420K |
|
1320
Paylocity
PCTY
$7.43B
| – | – |
-6,484
| Closed | -$1.29M |
|
1321
Penumbra
PEN
$12.6B
| – | – |
-5,721
| Closed | -$1.36M |
|
1322
Polaris
PII
$4.07B
| – | – |
-7,817
| Closed | -$450K |
|
1323
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-11,152
| Closed | -$1.28M |
|
1324
Power Integrations
POWI
$3.3B
| – | – |
-8,480
| Closed | -$523K |
|
1325
Perrigo
PRGO
$1.43B
| – | – |
-20,337
| Closed | -$523K |
|
Similar funds
SAM
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.