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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$640B
| $598M | 1.4% |
5,028,629
-417,293
| -8% | -$46.1M |
|
2
Chevron
CVX
$384B
| $577M | 1.35% |
3,446,407
-415,771
| -11% | -$65.1M |
|
3
ConocoPhillips
COP
$145B
| $567M | 1.33% |
5,395,008
+159,501
| +3% | +$15.9M |
|
4
Altria Group
MO
$121B
| $565M | 1.32% |
9,416,370
-841,312
| -8% | -$45.9M |
|
5
AT&T
T
$160B
| $565M | 1.32% |
19,962,457
-4,671,401
| -19% | -$117M |
|
6
Gilead Sciences
GILD
$162B
| $547M | 1.28% |
4,885,136
-1,549,529
| -24% | -$160M |
|
7
Bristol-Myers Squibb
BMY
$124B
| $545M | 1.28% |
8,942,992
-950,565
| -10% | -$55.4M |
|
8
Verizon
VZ
$185B
| $531M | 1.24% |
11,697,003
+10,300,369
| +738% | +$429M |
|
|
9
Booking.com
BKNG
$138B
| $517M | 1.21% |
2,805,025
+2,619,500
| +1,412% | +$501M |
|
10
Marathon Petroleum
MPC
$92.2B
| $510M | 1.19% |
3,502,372
-50,283
| -1% | -$7.44M |
|
11
Pfizer
PFE
$141B
| $508M | 1.19% |
20,053,828
+17,957,928
| +857% | +$470M |
|
12
EOG Resources
EOG
$76.7B
| $507M | 1.19% |
3,956,030
-513,112
| -11% | -$66M |
|
13
Johnson & Johnson
JNJ
$615B
| $503M | 1.18% |
3,030,084
+2,825,626
| +1,382% | +$442M |
|
14
Cisco
CSCO
$442B
| $501M | 1.17% |
8,120,886
+7,468,212
| +1,144% | +$460M |
|
15
Ford
F
$57.5B
| $492M | 1.15% |
49,078,048
+48,378,444
| +6,915% | +$473M |
|
16
Amgen
AMGN
$198B
| $492M | 1.15% |
1,577,751
+1,489,446
| +1,687% | +$440M |
|
|
17
Salesforce
CRM
$133B
| $488M | 1.14% |
1,820,262
+1,721,550
| +1,744% | +$535M |
|
18
Comcast
CMCSA
$84B
| $488M | 1.14% |
13,228,732
+12,586,329
| +1,959% | +$454M |
|
19
Qualcomm
QCOM
$185B
| $484M | 1.13% |
3,148,109
-333,034
| -10% | -$54.3M |
|
20
United Parcel Service
UPS
$98.5B
| $477M | 1.12% |
4,336,175
+3,961,255
| +1,057% | +$474M |
|
21
Lowe's Companies
LOW
$115B
| $475M | 1.11% |
2,038,069
+1,971,996
| +2,985% | +$485M |
|
22
Merck
MRK
$315B
| $475M | 1.11% |
5,286,801
+5,060,959
| +2,241% | +$473M |
|
23
Uber
UBER
$143B
| $473M | 1.11% |
6,498,167
+6,254,898
| +2,571% | +$451M |
|
24
HCA Healthcare
HCA
$82.5B
| $467M | 1.09% |
1,350,933
+1,329,618
| +6,238% | +$428M |
|
|
25
Caterpillar
CAT
$410B
| $466M | 1.09% |
1,414,280
+1,364,183
| +2,723% | +$486M |
|
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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.