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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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$332B
| $29.9M | 0.07% |
81,433
+30,328
| +59% | +$11M |
|
202
Murphy Oil
MUR
$5.58B
| $29.8M | 0.07% |
1,323,359
-439,986
| -25% | -$9.81M |
|
203
Sterling Infrastructure
STRL
$20.3B
| $29.2M | 0.07% |
126,597
-126,817
| -50% | -$22.1M |
|
|
TPH
204
DELISTED
Tri Pointe Homes
TPH
| $29.1M | 0.07% |
911,627
-294,876
| -24% | -$9.05M |
|
205
DXC Technology
DXC
$1.63B
| $28.5M | 0.07% |
1,863,523
-469,752
| -20% | -$7.23M |
|
206
Lantheus
LNTH
$6.82B
| $28.5M | 0.07% |
347,908
+341,456
| +5,292% | +$30M |
|
207
Prologis
PLD
$138B
| $28.5M | 0.07% |
270,764
+29,355
| +12% | +$3.08M |
|
208
Enphase Energy
ENPH
$4.84B
| $28.2M | 0.07% |
711,615
+652,888
| +1,112% | +$30.2M |
|
|
TGNA
209
DELISTED
TEGNA Inc
TGNA
| $28M | 0.07% |
1,671,449
-422,198
| -20% | -$7.02M |
|
210
Harley-Davidson
HOG
$2.68B
| $27.9M | 0.07% |
1,182,340
-292,300
| -20% | -$6.94M |
|
211
Bank of America
BAC
$435B
| $27.7M | 0.07% |
584,848
+51,163
| +10% | +$2.15M |
|
212
GameStop
GME
$9.5B
| $27.1M | 0.07% |
1,110,873
+1,109,942
| +119,220% | +$29.8M |
|
|
GMS
213
DELISTED
GMS Inc
GMS
| $27M | 0.07% |
248,589
-98,570
| -28% | -$7.63M |
|
214
Workday
WDAY
$33.4B
| $26.7M | 0.07% |
111,348
+56,948
| +105% | +$13.9M |
|
215
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
| $26.6M | 0.07% |
919,290
-81,486
| -8% | -$2.25M |
|
216
ResMed
RMD
$28.3B
| $26.5M | 0.07% |
102,746
+64,743
| +170% | +$15.4M |
|
217
Union Pacific
UNP
$183B
| $26.4M | 0.07% |
114,780
+48,892
| +74% | +$10.9M |
|
218
GE Aerospace
GE
$367B
| $26.4M | 0.07% |
102,591
+32,626
| +47% | +$7.16M |
|
219
Matsons
MATX
$6.37B
| $26.4M | 0.07% |
237,100
-24,096
| -9% | -$2.64M |
|
220
Rush Enterprises Class A
RUSHA
$5.95B
| $26.3M | 0.07% |
+510,366
| New | +$25.9M |
|
221
Abercrombie & Fitch
ANF
$4.17B
| $26.1M | 0.07% |
315,423
-190,665
| -38% | -$14.5M |
|
222
Weatherford International
WFRD
$6.36B
| $26.1M | 0.06% |
519,031
-175,289
| -25% | -$8.14M |
|
223
Primoris Services
PRIM
$4.69B
| $26.1M | 0.06% |
334,644
-85,725
| -20% | -$5.81M |
|
224
Alkermes
ALKS
$8.82B
| $25.9M | 0.06% |
906,957
+16,813
| +2% | +$500K |
|
|
CIVI
225
DELISTED
Civitas Resources
CIVI
| $25.2M | 0.06% |
916,007
-233,894
| -20% | -$6.77M |
|
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SAM
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.