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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
+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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$5.18B
| $36.4M | 0.09% |
663,507
-371,895
| -36% | -$21.5M |
|
177
PTC Therapeutics
PTCT
$6.37B
| $36.2M | 0.09% |
+740,817
| New | +$35.2M |
|
178
Antero Midstream
AM
$10.8B
| $36.2M | 0.09% |
1,908,755
+943,928
| +98% | +$16.9M |
|
179
Linde
LIN
$237B
| $36.2M | 0.09% |
77,051
+24,710
| +47% | +$11.3M |
|
180
PVH
PVH
$3.71B
| $36.1M | 0.09% |
525,667
-192,260
| -27% | -$14M |
|
181
ServiceNow
NOW
$102B
| $35.7M | 0.09% |
173,770
+54,880
| +46% | +$10.4M |
|
182
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
| $35.5M | 0.09% |
1,279,985
-113,500
| -8% | -$2.99M |
|
183
Applovin
APP
$132B
| $35.4M | 0.09% |
101,240
-85,959
| -46% | -$27.9M |
|
184
Mattel
MAT
$4.17B
| $34.4M | 0.09% |
1,742,315
-494,419
| -22% | -$8.8M |
|
185
Nutanix
NTNX
$14.9B
| $33M | 0.08% |
431,060
+202,022
| +88% | +$14.5M |
|
186
Verisk Analytics
VRSK
$26.4B
| $32.7M | 0.08% |
104,843
+48,975
| +88% | +$14.8M |
|
187
Paychex
PAYX
$40.4B
| $32.6M | 0.08% |
224,209
+92,770
| +71% | +$14M |
|
188
Intuitive Surgical
ISRG
$121B
| $32.6M | 0.08% |
59,952
+21,010
| +54% | +$11M |
|
189
Autodesk
ADSK
$44.3B
| $32.5M | 0.08% |
105,064
+43,514
| +71% | +$12.3M |
|
190
Procter & Gamble
PG
$343B
| $32.4M | 0.08% |
203,676
+74,753
| +58% | +$12.2M |
|
191
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
| $32.4M | 0.08% |
1,141,164
-101,173
| -8% | -$2.67M |
|
192
Roper Technologies
ROP
$36.3B
| $31.3M | 0.08% |
55,205
+25,026
| +83% | +$14.1M |
|
193
Nextpower Inc
NXT
$15.2B
| $31.2M | 0.08% |
573,512
-255,855
| -31% | -$12.8M |
|
194
Ubiquiti
UI
$31.8B
| $31.1M | 0.08% |
75,438
-33,496
| -31% | -$12.2M |
|
195
Thor Industries
THO
$3.99B
| $30.8M | 0.08% |
346,543
-147,780
| -30% | -$11.7M |
|
196
Fluor
FLR
$7.29B
| $30.7M | 0.08% |
599,270
-733,037
| -55% | -$29.2M |
|
197
Cadence Design Systems
CDNS
$90B
| $30.7M | 0.08% |
99,492
+42,371
| +74% | +$12.3M |
|
198
Texas Instruments
TXN
$255B
| $30.4M | 0.08% |
146,323
+39,219
| +37% | +$6.96M |
|
199
T-Mobile US
TMUS
$193B
| $30.2M | 0.08% |
126,716
+36,467
| +40% | +$8.9M |
|
200
Iridium Communications
IRDM
$4.85B
| $30.1M | 0.07% |
999,259
-27,422
| -3% | -$713K |
|
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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.