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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
+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
Cap. Flow
-$2.79B
Cap. Flow %
-6.92%
Top 10 Hldgs %
12.09%
Holding
3,962
New
284
Increased
996
Reduced
791
Closed
1,538

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$390M
2
DIS icon
Walt Disney
DIS
+$377M
3
MCK icon
McKesson
MCK
+$368M
4
COR icon
Cencora
COR
+$255M
5
PSX icon
Phillips 66
PSX
+$190M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$517M
2
HCA icon
HCA Healthcare
HCA
+$482M
3
AMAT icon
Applied Materials
AMAT
+$465M
4
CAT icon
Caterpillar
CAT
+$459M
5
LOW icon
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
MDT icon
151
Medtronic
MDT
$107B
$52M 0.13%
596,478
+517,194
+652% +$43.9M
NXST icon
152
Nexstar Media Group
NXST
$5.6B
$52M 0.13%
300,630
-74,230
-20% -$12.2M
BBWI icon
153
Bath & Body Works
BBWI
$4.01B
$51.9M 0.13%
+1,731,441
New +$50.7M
V icon
154
Visa
V
$677B
$51.4M 0.13%
144,889
+52,812
+57% +$18.4M
ETSY icon
155
Etsy
ETSY
$7.65B
$50.9M 0.13%
1,014,204
-277,493
-21% -$13.8M
ZS icon
156
Zscaler
ZS
$23B
$50.6M 0.13%
161,196
+112,471
+231% +$28M
GAP
157
The Gap Inc
GAP
$6.84B
$50M 0.12%
2,294,090
-560,595
-20% -$12.5M
LLY icon
158
Eli Lilly
LLY
$1.07T
$49.6M 0.12%
63,564
+23,317
+58% +$18.1M
NOV icon
159
NOV
NOV
$7.45B
$49.1M 0.12%
3,949,800
-1,001,081
-20% -$12.6M
TER icon
160
Teradyne
TER
$54.8B
$48.2M 0.12%
535,686
+526,286
+5,599% +$42M
DUOL icon
161
Duolingo
DUOL
$5.7B
$45.4M 0.11%
110,786
+26,353
+31% +$11.6M
PANW icon
162
Palo Alto Networks
PANW
$264B
$44.7M 0.11%
218,620
+83,076
+61% +$15.4M
CALM icon
163
Cal-Maine
CALM
$4.28B
$44.5M 0.11%
447,035
+20,610
+5% +$1.97M
AVT icon
164
Avnet
AVT
$7.33B
$43.8M 0.11%
824,767
-293,300
-26% -$14.6M
AMD icon
165
Advanced Micro Devices
AMD
$851B
$42.8M 0.11%
301,963
+109,510
+57% +$11.9M
WMT icon
166
Walmart Inc
WMT
$871B
$41.9M 0.1%
428,011
+113,359
+36% +$10.8M
MCD icon
167
McDonald's
MCD
$188B
$41.8M 0.1%
143,026
+45,614
+47% +$14.1M
ADI icon
168
Analog Devices
ADI
$181B
$40.1M 0.1%
168,609
+82,210
+95% +$17.1M
MNST icon
169
Monster Beverage
MNST
$91.4B
$39.9M 0.1%
636,552
+552,538
+658% +$33.8M
MPWR icon
170
Monolithic Power Systems
MPWR
$65.5B
$39.3M 0.1%
53,675
+43,989
+454% +$28M
MA icon
171
Mastercard
MA
$477B
$39M 0.1%
69,484
+25,457
+58% +$14.1M
FTNT icon
172
Fortinet
FTNT
$112B
$39M 0.1%
368,658
+53,250
+17% +$5.37M
ORCL icon
173
Oracle
ORCL
$331B
$38.8M 0.1%
177,381
+31,137
+21% +$5.03M
VEEV icon
174
Veeva Systems
VEEV
$30.3B
$37M 0.09%
128,652
+90,910
+241% +$22.5M
RGLD icon
175
Royal Gold
RGLD
$17.1B
$36.8M 0.09%
207,110
+140,519
+211% +$24.9M
5 6
7
8 9

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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.