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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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$105B
| $48.6M | 0.11% |
876,679
+46,637
| +6% | +$2.52M |
|
152
HF Sinclair
DINO
$16.4B
| $48.5M | 0.11% |
1,474,598
-4,971,044
| -77% | -$174M |
|
153
Fluor
FLR
$7.22B
| $47.7M | 0.11% |
1,332,307
+1,300,568
| +4,098% | +$56.2M |
|
154
Twilio
TWLO
$29.5B
| $47.3M | 0.11% |
483,576
+483,572
| +12,089,300% | +$57.3M |
|
155
Costco
COST
$422B
| $47.3M | 0.11% |
50,024
-7,928
| -14% | -$7.73M |
|
156
Novartis
NVS
$297B
| $46.6M | 0.11% |
418,331
+18,321
| +5% | +$1.95M |
|
157
PVH
PVH
$3.87B
| $46.4M | 0.11% |
717,927
-1,024,509
| -59% | -$82.8M |
|
158
Netflix
NFLX
$293B
| $45M | 0.11% |
482,670
-78,580
| -14% | -$7.47M |
|
159
Illumina
ILMN
$28.7B
| $44.9M | 0.11% |
565,680
+542,040
| +2,293% | +$58.7M |
|
160
Mattel
MAT
$4.3B
| $43.5M | 0.1% |
2,236,734
-6,126,512
| -73% | -$122M |
|
161
Insight Enterprises
NSIT
$3.71B
| $42.9M | 0.1% |
285,928
-787,334
| -73% | -$127M |
|
162
Enbridge
ENB
$121B
| $42.8M | 0.1% |
966,977
+36,340
| +4% | +$1.58M |
|
163
Vodafone
VOD
$36.4B
| $42.4M | 0.1% |
4,522,868
-178,763
| -4% | -$1.57M |
|
164
GSK
GSK
$104B
| $41.6M | 0.1% |
1,073,632
+51,032
| +5% | +$1.87M |
|
|
CIVI
165
DELISTED
Civitas Resources
CIVI
| $40.1M | 0.09% |
1,149,901
+1,130,166
| +5,727% | +$50M |
|
166
DXC Technology
DXC
$1.68B
| $39.8M | 0.09% |
2,333,275
-16,256,875
| -87% | -$316M |
|
167
Rio Tinto
RIO
$150B
| $39.6M | 0.09% |
659,378
+24,828
| +4% | +$1.53M |
|
168
BHP
BHP
$213B
| $39M | 0.09% |
802,891
+20,163
| +3% | +$1M |
|
169
Cal-Maine
CALM
$4.2B
| $38.8M | 0.09% |
426,425
-790,125
| -65% | -$78M |
|
170
Abercrombie & Fitch
ANF
$4.41B
| $38.6M | 0.09% |
506,088
+490,337
| +3,113% | +$52.8M |
|
|
TPH
171
DELISTED
Tri Pointe Homes
TPH
| $38.5M | 0.09% |
1,206,503
-2,059,007
| -63% | -$70.3M |
|
|
TGNA
172
DELISTED
TEGNA Inc
TGNA
| $38.1M | 0.09% |
2,093,647
-7,121,741
| -77% | -$129M |
|
173
Cirrus Logic
CRUS
$6.87B
| $38M | 0.09% |
381,430
-886,362
| -70% | -$91.3M |
|
174
NewMarket
NEU
$7.13B
| $37.7M | 0.09% |
66,605
-131,460
| -66% | -$69.3M |
|
175
Patterson-UTI
PTEN
$3.57B
| $37.5M | 0.09% |
4,565,781
-17,530,772
| -79% | -$147M |
|
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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.