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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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$4.06B
| $30.3M | 0.07% |
551,742
-1,265,466
| -70% | -$81.8M |
|
202
Astera Labs
ALAB
$48.4B
| $29.9M | 0.07% |
+501,677
| New | +$46.4M |
|
203
Sylvamo
SLVM
$1.5B
| $29.9M | 0.07% |
445,351
-1,352,421
| -75% | -$98.6M |
|
204
Pilgrim's Pride
PPC
$6.94B
| $29.5M | 0.07% |
541,522
-6,459,337
| -92% | -$323M |
|
205
Alkermes
ALKS
$8.79B
| $29.4M | 0.07% |
890,144
-2,572,938
| -74% | -$83.9M |
|
206
Sterling Infrastructure
STRL
$19.5B
| $28.7M | 0.07% |
+253,414
| New | +$35.7M |
|
207
Iridium Communications
IRDM
$4.87B
| $28M | 0.07% |
1,026,681
+285,104
| +38% | +$8.36M |
|
208
Walmart Inc
WMT
$889B
| $27.6M | 0.06% |
314,652
-56,466
| -15% | -$5.3M |
|
209
Resideo Technologies
REZI
$5.34B
| $27.3M | 0.06% |
1,543,416
-3,755,733
| -71% | -$77.1M |
|
210
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
| $27.2M | 0.06% |
1,000,776
+463,619
| +86% | +$12.9M |
|
211
Prologis
PLD
$137B
| $27M | 0.06% |
241,409
-49,419
| -17% | -$5.72M |
|
212
Kontoor Brands
KTB
$4.74B
| $26.4M | 0.06% |
412,293
-1,373,957
| -77% | -$106M |
|
213
Duolingo
DUOL
$6.19B
| $26.2M | 0.06% |
84,433
+40,600
| +93% | +$13.9M |
|
214
RingCentral
RNG
$4.5B
| $25.7M | 0.06% |
1,036,537
-1,117,645
| -52% | -$34.9M |
|
215
Crescent Energy
CRGY
$3.46B
| $25.5M | 0.06% |
2,268,472
-9,429,311
| -81% | -$130M |
|
|
GMS
216
DELISTED
GMS Inc
GMS
| $25.4M | 0.06% |
347,159
-941,032
| -73% | -$75M |
|
217
Exelixis
EXEL
$14B
| $25M | 0.06% |
678,067
+612,577
| +935% | +$21.8M |
|
|
EFOR
218
Everforth Inc
EFOR
$884M
| $25M | 0.06% |
396,488
+389,900
| +5,918% | +$30M |
|
219
Intuit
INTU
$83.1B
| $24.9M | 0.06% |
40,605
-1,588
| -4% | -$954K |
|
220
UnitedHealth
UNH
$379B
| $24.7M | 0.06% |
47,074
-26,201
| -36% | -$13.4M |
|
221
Linde
LIN
$234B
| $24.4M | 0.06% |
52,341
-15,638
| -23% | -$7.04M |
|
222
Equinor
EQNR
$91.4B
| $24.2M | 0.06% |
915,564
-79,406
| -8% | -$1.92M |
|
223
Public Storage
PSA
$60.5B
| $24.2M | 0.06% |
80,900
-6,954
| -8% | -$2.08M |
|
224
Primoris Services
PRIM
$4.64B
| $24.1M | 0.06% |
+420,369
| New | +$30.4M |
|
225
Mastercard
MA
$487B
| $24.1M | 0.06% |
44,027
-25,261
| -36% | -$13.8M |
|
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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.