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Pacer Advisors

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
Cap. Flow
-$5.56B
Cap. Flow %
-13.02%
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$535M
2
BKNG icon
Booking.com
BKNG
+$501M
3
AMAT icon
Applied Materials
AMAT
+$495M
4
ACN icon
Accenture
ACN
+$493M
5
CAT icon
Caterpillar
CAT
+$486M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$550M
2
ADM icon
Archer Daniels Midland
ADM
+$500M
3
THC icon
Tenet Healthcare
THC
+$484M
4
FOXA icon
Fox Class A
FOXA
+$440M
5
QRVO icon
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
STRA icon
1351
Strategic Education
STRA
$1.85B
– –
-1,027
Closed -$95.9K
SYNA icon
1352
Synaptics
SYNA
$4.39B
– –
-5,662
Closed -$432K
TCBI icon
1353
Texas Capital Bancshares
TCBI
$4.31B
– –
-6,885
Closed -$538K
TEX icon
1354
Terex
TEX
$7.89B
– –
-9,961
Closed -$460K
THC icon
1355
Tenet Healthcare
THC
$21.9B
– –
-3,832,530
Closed -$484M
TKR icon
1356
Timken Company
TKR
$9.8B
– –
-9,507
Closed -$679K
TMHC icon
1357
Taylor Morrison
TMHC
– –
-15,428
Closed -$944K
TREX icon
1358
Trex
TREX
$4.61B
– –
-15,970
Closed -$1.1M
TTC icon
1359
Toro Company
TTC
$9.11B
– –
-15,298
Closed -$1.23M
TWI icon
1360
Titan International
TWI
$527M
– –
-4,059,045
Closed -$27.6M
TXRH icon
1361
Texas Roadhouse
TXRH
$13.4B
– –
-13,631
Closed -$2.46M
UA icon
1362
Under Armour Class C
UA
$2.96B
– –
-19,344
Closed -$144K
UAA icon
1363
Under Armour
UAA
$3.04B
– –
-28,149
Closed -$233K
UBSI icon
1364
United Bankshares
UBSI
$6.65B
– –
-20,108
Closed -$755K
UFPI icon
1365
UFP Industries
UFPI
$5.15B
– –
-9,068
Closed -$1.02M
UGI icon
1366
UGI
UGI
$7.99B
– –
-32,009
Closed -$904K
UMBF icon
1367
UMB Financial
UMBF
$10.9B
– –
-8,245
Closed -$931K
USPH icon
1368
US Physical Therapy
USPH
$1.21B
– –
-1,272
Closed -$113K
VLY icon
1369
Valley National Bancorp
VLY
$8.01B
– –
-67,976
Closed -$616K
VMI icon
1370
Valmont Industries
VMI
$9.41B
– –
-2,989
Closed -$917K
VNT icon
1371
Vontier
VNT
$4.61B
– –
-22,386
Closed -$816K
VOYA icon
1372
Voya Financial
VOYA
$9B
– –
-14,348
Closed -$988K
VVV icon
1373
Valvoline
VVV
$5.15B
– –
-19,215
Closed -$695K
WAL icon
1374
Western Alliance Bancorporation
WAL
$9.09B
– –
-16,263
Closed -$1.36M
WBS icon
1375
Webster Financial
WBS
$12.5B
– –
-25,553
Closed -$1.41M
52 53 54
55
56

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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.