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 | |
|---|---|---|---|---|---|---|
1326
Protagonist Therapeutics
PTGX
$8.8B
| – | – |
-1,876,466
| Closed | -$72.4M |
|
1327
Qiagen
QGEN
$8.72B
| – | – |
-62,134
| Closed | -$2.85M |
|
1328
RBC Bearings
RBC
$18.2B
| – | – |
-4,558
| Closed | -$1.36M |
|
1329
RenaissanceRe
RNR
$13.9B
| – | – |
-7,741
| Closed | -$1.93M |
|
1330
Rogers Corp
ROG
$2.13B
| – | – |
-979
| Closed | -$99.5K |
|
1331
Roivant Sciences
ROIV
$24.3B
| – | – |
-64,022
| Closed | -$757K |
|
1332
Range Resources
RRC
$8.94B
| – | – |
-36,072
| Closed | -$1.3M |
|
1333
Saic
SAIC
$5.14B
| – | – |
-7,381
| Closed | -$825K |
|
1334
Boston Beer
SAM
$1.93B
| – | – |
-1,282
| Closed | -$385K |
|
1335
Scholastic
SCHL
$766M
| – | – |
-838,366
| Closed | -$17.9M |
|
|
SEE
1336
DELISTED
Sealed Air
SEE
| – | – |
-3,764,503
| Closed | -$127M |
|
|
SF
1337
Stifel
SF
$12.8B
| – | – |
-29,978
| Closed | -$2.12M |
|
1338
Sprouts Farmers Market
SFM
$7.31B
| – | – |
-22,614
| Closed | -$2.87M |
|
1339
Selective Insurance
SIGI
$5.63B
| – | – |
-9,061
| Closed | -$847K |
|
1340
SITE Centers
SITC
$235M
| – | – |
-2,243,077
| Closed | -$34.3M |
|
|
SKX
1341
DELISTED
Skechers
SKX
| – | – |
-19,620
| Closed | -$1.32M |
|
1342
Skywest
SKYW
$4.51B
| – | – |
-1,504,038
| Closed | -$151M |
|
1343
Silicon Laboratories
SLAB
$7.17B
| – | – |
-4,839
| Closed | -$601K |
|
1344
SLM Corp
SLM
$4.74B
| – | – |
-39,969
| Closed | -$1.1M |
|
1345
Simulations Plus
SLP
$371M
| – | – |
-2,458
| Closed | -$68.6K |
|
1346
SM Energy
SM
$7.11B
| – | – |
-4,137,670
| Closed | -$160M |
|
|
SNV
1347
DELISTED
Synovus
SNV
| – | – |
-21,115
| Closed | -$1.08M |
|
1348
SouthState Bank Corp
SSB
$10.3B
| – | – |
-11,371
| Closed | -$1.13M |
|
1349
Simpson Manufacturing
SSD
$8.16B
| – | – |
-6,281
| Closed | -$1.04M |
|
1350
Sensata Technologies
ST
$6.8B
| – | – |
-22,297
| Closed | -$611K |
|
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.