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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
WEN icon
1376
Wendy's
WEN
$1.43B
– –
-25,529
Closed -$416K
WH icon
1377
Wyndham Hotels & Resorts
WH
$5.6B
– –
-11,590
Closed -$1.17M
WHR icon
1378
Whirlpool
WHR
$2.51B
– –
-7,985
Closed -$914K
WLK icon
1379
Westlake Corp
WLK
$9.31B
– –
-4,988
Closed -$572K
WMS icon
1380
Advanced Drainage Systems
WMS
$11.1B
– –
-10,517
Closed -$1.22M
WNC icon
1381
Wabash National
WNC
$543M
– –
-1,499,579
Closed -$25.7M
WOR icon
1382
Worthington Enterprises
WOR
$2.87B
– –
-1,770,924
Closed -$71M
WS icon
1383
Worthington Steel
WS
$1.9B
– –
-1,311,780
Closed -$41.7M
WSO icon
1384
Watsco Inc
WSO
$15.1B
– –
-5,111
Closed -$2.42M
WTFC icon
1385
Wintrust Financial
WTFC
$10.9B
– –
-9,910
Closed -$1.24M
WTS icon
1386
Watts Water Technologies
WTS
$11.6B
– –
-4,076
Closed -$829K
WWD icon
1387
Woodward
WWD
$24.5B
– –
-8,708
Closed -$1.45M
X
1388
DELISTED
US Steel
X
– –
-32,674
Closed -$1.11M
XRAY icon
1389
Dentsply Sirona
XRAY
$2.68B
– –
-4,503,591
Closed -$85.5M
YETI icon
1390
Yeti Holdings
YETI
$3.89B
– –
-12,646
Closed -$487K
ZION icon
1391
Zions Bancorporation
ZION
$10.1B
– –
-22,021
Closed -$1.19M
SGI
1392
Somnigroup International
SGI
$15.2B
– –
-25,888
Closed -$1.47M
BERY
1393
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,083
Closed -$1.1M
ALTR
1394
DELISTED
Altair Engineering Inc
ALTR
– –
-14,628
Closed -$1.6M
AZPN
1395
DELISTED
Aspen Technology Inc
AZPN
– –
-22,631
Closed -$5.65M
ALTM
1396
DELISTED
Arcadium Lithium plc
ALTM
– –
-229,733
Closed -$1.18M
INFN
1397
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,568
Closed -$36.6K
ENLC
1398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-128,009
Closed -$1.81M
ARCH
1399
DELISTED
Arch Resources, Inc.
ARCH
– –
-460,166
Closed -$65M
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.