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
+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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$73.7B
| $70.2M | 0.17% |
402,721
-28,986
| -7% | -$4.74M |
|
127
TechnipFMC
FTI
$30.6B
| $69M | 0.17% |
+2,003,713
| New | +$60.4M |
|
128
Reliance Steel & Aluminium
RS
$20.8B
| $68.9M | 0.17% |
219,444
-50,405
| -19% | -$14.9M |
|
129
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $68.4M | 0.17% |
2,249,521
-199,476
| -8% | -$5.79M |
|
130
Deckers Outdoor
DECK
$13.3B
| $67.7M | 0.17% |
657,158
+16,076
| +3% | +$1.78M |
|
131
Intuit
INTU
$81.1B
| $67.7M | 0.17% |
85,953
+45,348
| +112% | +$30.7M |
|
132
DaVita
DVA
$15.1B
| $66.5M | 0.17% |
466,567
+456,285
| +4,438% | +$64.6M |
|
133
Equinix
EQIX
$107B
| $64.9M | 0.16% |
81,559
+2,885
| +4% | +$2.45M |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $63M | 0.16% |
2,573,935
+3,147
| +0.1% | +$76.5K |
|
135
ADT
ADT
$5.16B
| $62.2M | 0.15% |
7,346,620
+563,621
| +8% | +$4.61M |
|
136
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $62.1M | 0.15% |
2,047,476
-181,543
| -8% | -$5.14M |
|
137
Pacer Swan SOS Moderate October ETF
PSMO
$99.3M
| $60.8M | 0.15% |
2,102,930
-186,463
| -8% | -$5.14M |
|
138
Aecom
ACM
$9.07B
| $60.7M | 0.15% |
537,516
+533,706
| +14,008% | +$55.4M |
|
139
Match Group
MTCH
$8.84B
| $59.6M | 0.15% |
1,928,437
-365,849
| -16% | -$10.9M |
|
140
APA Corp
APA
$12.8B
| $58.9M | 0.15% |
3,220,440
+3,201,551
| +16,949% | +$55.5M |
|
141
Arrow Electronics
ARW
$10.9B
| $57.8M | 0.14% |
453,609
-222,403
| -33% | -$25.5M |
|
142
VeriSign
VRSN
$25.3B
| $57.1M | 0.14% |
197,610
+108,690
| +122% | +$29.4M |
|
143
KLA
KLAC
$275B
| $56.5M | 0.14% |
630,880
+410,040
| +186% | +$30.8M |
|
144
Expeditors International
EXPD
$22.9B
| $56.5M | 0.14% |
494,235
+475,624
| +2,556% | +$53.3M |
|
145
Chord Energy
CHRD
$7.79B
| $55.2M | 0.14% |
569,861
-68,377
| -11% | -$6.51M |
|
146
Lyft
LYFT
$5.39B
| $54.8M | 0.14% |
3,477,693
-1,224,108
| -26% | -$17.1M |
|
147
BorgWarner
BWA
$13.2B
| $54.4M | 0.14% |
1,625,288
-127,346
| -7% | -$3.9M |
|
148
Ingredion
INGR
$6.38B
| $54.2M | 0.13% |
399,996
-244,428
| -38% | -$33M |
|
149
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
| $54M | 0.13% |
2,033,394
+760,930
| +60% | +$19.5M |
|
150
Crocs
CROX
$6.69B
| $52.2M | 0.13% |
515,615
-185,341
| -26% | -$18.9M |
|
Similar funds
SAM
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.