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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 | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$3.98B
| $37.5M | 0.09% |
494,323
-370,485
| -43% | -$34.8M |
|
177
Harley-Davidson
HOG
$2.61B
| $37.2M | 0.09% |
1,474,640
-3,993,449
| -73% | -$107M |
|
178
Weatherford International
WFRD
$6.16B
| $37.2M | 0.09% |
694,320
-1,290,244
| -65% | -$81.8M |
|
179
Doximity
DOCS
$3.77B
| $36.5M | 0.09% |
629,042
+331,910
| +112% | +$21M |
|
180
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
| $36.1M | 0.08% |
1,393,485
+153,564
| +12% | +$4.08M |
|
181
Canadian Natural Resources
CNQ
$93.4B
| $36.1M | 0.08% |
1,171,300
+48,366
| +4% | +$1.47M |
|
182
Nextpower Inc
NXT
$15.7B
| $34.9M | 0.08% |
829,367
+807,954
| +3,773% | +$35.9M |
|
183
Commercial Metals
CMC
$7.53B
| $34.9M | 0.08% |
759,484
+742,503
| +4,373% | +$36.1M |
|
184
CrowdStrike
CRWD
$183B
| $34.1M | 0.08% |
387,340
+203,124
| +110% | +$19.4M |
|
185
Ubiquiti
UI
$32.7B
| $33.8M | 0.08% |
108,934
+47,109
| +76% | +$16.7M |
|
|
CHX
186
DELISTED
ChampionX
CHX
| $33.6M | 0.08% |
1,128,490
+1,100,096
| +3,874% | +$32.1M |
|
187
Matsons
MATX
$6.22B
| $33.5M | 0.08% |
261,196
-788,576
| -75% | -$108M |
|
188
Eli Lilly
LLY
$1.07T
| $33.2M | 0.08% |
40,247
-22,486
| -36% | -$18.7M |
|
189
Signet Jewelers
SIG
$3.72B
| $32.9M | 0.08% |
566,966
-1,071,736
| -65% | -$61.4M |
|
190
Visa
V
$689B
| $32.3M | 0.08% |
92,077
-51,807
| -36% | -$17.5M |
|
191
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
| $32.2M | 0.08% |
1,272,464
-33,361
| -3% | -$878K |
|
192
Academy Sports + Outdoors
ASO
$3.09B
| $32.2M | 0.08% |
705,133
-1,944,143
| -73% | -$99.8M |
|
193
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
| $32.1M | 0.08% |
1,242,337
-32,572
| -3% | -$871K |
|
194
Atlassian
TEAM
$24.3B
| $31.3M | 0.07% |
147,316
+95,835
| +186% | +$25.3M |
|
195
Texas Pacific Land
TPL
$27.4B
| $31.3M | 0.07% |
70,779
+18,513
| +35% | +$8.25M |
|
196
Columbia Sportswear
COLM
$3.25B
| $30.8M | 0.07% |
406,569
-875,507
| -68% | -$73M |
|
197
Plexus
PLXS
$6.78B
| $30.5M | 0.07% |
238,169
-448,747
| -65% | -$63.1M |
|
198
McDonald's
MCD
$192B
| $30.4M | 0.07% |
97,412
-6,089
| -6% | -$1.82M |
|
199
Fortinet
FTNT
$112B
| $30.4M | 0.07% |
315,408
+89,833
| +40% | +$9.11M |
|
|
PINC
200
DELISTED
Premier
PINC
| $30.3M | 0.07% |
1,573,660
-3,781,560
| -71% | -$74.5M |
|
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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.