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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
+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 | |
|---|---|---|---|---|---|---|
1301
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-4,144
| Closed | -$322K |
|
1302
Essential Utilities
WTRG
$11.2B
| – | – |
-11,240
| Closed | -$444K |
|
1303
Wolverine World Wide
WWW
$1.54B
| – | – |
-873,366
| Closed | -$12.1M |
|
1304
Astera Labs
ALAB
$50B
| – | – |
-501,677
| Closed | -$29.9M |
|
|
CNR
1305
Core Natural Resources Inc
CNR
$4.19B
| – | – |
-298,347
| Closed | -$23M |
|
|
QXO
1306
QXO Inc
QXO
$14.2B
| – | – |
-482,535
| Closed | -$6.53M |
|
|
FLG
1307
Flagstar Bank National Association
FLG
$5.77B
| – | – |
-25,485
| Closed | -$296K |
|
|
TSSI
1308
TSS Inc
TSSI
$272M
| – | – |
-138,480
| Closed | -$1.09M |
|
|
SFD
1309
Smithfield Foods
SFD
$10.3B
| – | – |
-1,667
| Closed | -$34K |
|
|
SNDK
1310
Sandisk
SNDK
$213B
| – | – |
-2,697
| Closed | -$128K |
|
|
SWI
1311
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-3,990
| Closed | -$73.5K |
|
|
SI
1312
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-20,982
| Closed | -$2.42M |
|
|
BAY
1313
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-56,057
| Closed | -$337K |
|
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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.