We are live on ! Find out more
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
TSLA icon
126
Tesla
TSLA
$1.22T
$67.9M 0.16%
262,080
-60,519
-19% -$20.2M
NXST icon
127
Nexstar Media Group
NXST
$5.67B
$67.2M 0.16%
374,860
-832,017
-69% -$135M
MAS icon
128
Masco
MAS
$16.4B
$66.7M 0.16%
959,490
+933,537
+3,597% +$69.9M
TPR icon
129
Tapestry
TPR
$29.8B
$65.3M 0.15%
927,497
-3,602,612
-80% -$273M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.99T
$64.5M 0.15%
416,935
-170,512
-29% -$30.9M
EQIX icon
131
Equinix
EQIX
$103B
$64.1M 0.15%
78,674
+3,968
+5% +$3.57M
PSMO icon
132
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$62.2M 0.15%
2,289,393
+122,183
+6% +$3.39M
PSMJ icon
133
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$62M 0.15%
2,229,019
-58,454
-3% -$1.67M
DLR icon
134
Digital Realty Trust
DLR
$72.4B
$61.9M 0.14%
431,707
+57,822
+15% +$9.4M
ETSY icon
135
Etsy
ETSY
$7.96B
$60.9M 0.14%
1,291,697
-4,443,088
-77% -$228M
BAH icon
136
Booz Allen Hamilton
BAH
$8.59B
$59.1M 0.14%
+565,580
New +$68.2M
GAP
137
The Gap Inc
GAP
$7.07B
$58.8M 0.14%
2,854,685
-7,228,023
-72% -$163M
HRB icon
138
H&R Block
HRB
$5.37B
$56.9M 0.13%
1,035,402
-1,699,787
-62% -$90.9M
LYFT icon
139
Lyft
LYFT
$5.73B
$55.8M 0.13%
4,701,801
-4,706,665
-50% -$61.3M
ADT icon
140
ADT
ADT
$5.24B
$55.2M 0.13%
6,782,999
-27,791,012
-80% -$210M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$54.8M 0.13%
350,933
-140,553
-29% -$25.7M
PNR icon
142
Pentair
PNR
$10.2B
$54.4M 0.13%
622,185
+607,821
+4,232% +$57.9M
AVT icon
143
Avnet
AVT
$7.25B
$53.8M 0.13%
1,118,067
-1,722,596
-61% -$87.2M
PSMR icon
144
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$52.7M 0.12%
1,940,278
-50,877
-3% -$1.43M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.7M 0.12%
97,096
-73,207
-43% -$35.6M
JPM icon
146
JPMorgan Chase
JPM
$947B
$51.5M 0.12%
209,883
-53,503
-20% -$13.6M
BWA icon
147
BorgWarner
BWA
$13.1B
$50.2M 0.12%
1,752,634
-3,500,606
-67% -$106M
MUR icon
148
Murphy Oil
MUR
$5.38B
$50.1M 0.12%
1,763,345
+1,742,914
+8,531% +$49.2M
APP icon
149
Applovin
APP
$139B
$49.6M 0.12%
187,199
+119,066
+175% +$41M
TTE icon
150
TotalEnergies
TTE
$187B
$48.8M 0.11%
754,422
+45,173
+6% +$2.73M
4 5
6
7 8

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.