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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$640B
| $506M | 1.26% |
4,695,785
-332,844
| -7% | -$35.6M |
|
2
Cisco
CSCO
$442B
| $503M | 1.25% |
7,253,559
-867,327
| -11% | -$53.3M |
|
3
Comcast
CMCSA
$84B
| $486M | 1.21% |
13,628,946
+400,214
| +3% | +$13.8M |
|
4
AT&T
T
$160B
| $485M | 1.21% |
16,768,687
-3,193,770
| -16% | -$88M |
|
5
Altria Group
MO
$121B
| $483M | 1.2% |
8,232,792
-1,183,578
| -13% | -$69.5M |
|
6
Pfizer
PFE
$141B
| $481M | 1.2% |
19,859,300
-194,528
| -1% | -$4.54M |
|
7
Chevron
CVX
$384B
| $481M | 1.2% |
3,361,049
-85,358
| -2% | -$12M |
|
8
Amgen
AMGN
$198B
| $480M | 1.19% |
1,718,301
+140,550
| +9% | +$39.8M |
|
9
Booking.com
BKNG
$138B
| $479M | 1.19% |
2,069,100
-735,925
| -26% | -$151M |
|
10
Qualcomm
QCOM
$185B
| $479M | 1.19% |
3,005,313
-142,796
| -5% | -$21M |
|
11
Merck
MRK
$315B
| $478M | 1.19% |
6,041,762
+754,961
| +14% | +$60M |
|
12
Johnson & Johnson
JNJ
$615B
| $478M | 1.19% |
3,127,253
+97,169
| +3% | +$14.9M |
|
13
ConocoPhillips
COP
$145B
| $475M | 1.18% |
5,295,107
-99,901
| -2% | -$8.99M |
|
14
NVIDIA
NVDA
$5.14T
| $474M | 1.18% |
2,999,998
+1,015,224
| +51% | +$128M |
|
15
Verizon
VZ
$185B
| $463M | 1.15% |
10,708,372
-988,631
| -8% | -$42.8M |
|
|
16
Walt Disney
DIS
$166B
| $462M | 1.15% |
3,722,351
+3,629,837
| +3,924% | +$377M |
|
17
Gilead Sciences
GILD
$162B
| $457M | 1.14% |
4,119,722
-765,414
| -16% | -$81.5M |
|
18
EOG Resources
EOG
$76.7B
| $452M | 1.12% |
3,777,887
-178,143
| -5% | -$20.4M |
|
19
Bristol-Myers Squibb
BMY
$124B
| $450M | 1.12% |
9,715,442
+772,450
| +9% | +$37.9M |
|
20
United Parcel Service
UPS
$98.5B
| $446M | 1.11% |
4,417,865
+81,690
| +2% | +$8.04M |
|
21
Salesforce
CRM
$133B
| $439M | 1.09% |
1,609,283
-210,979
| -12% | -$56.4M |
|
22
Microsoft
MSFT
$2.9T
| $438M | 1.09% |
879,593
+313,952
| +56% | +$136M |
|
23
Nike
NKE
$62.6B
| $435M | 1.08% |
6,124,437
+565,666
| +10% | +$34M |
|
24
Ford
F
$57.5B
| $434M | 1.08% |
40,026,449
-9,051,599
| -18% | -$92.2M |
|
25
United Airlines
UAL
$38.1B
| $421M | 1.05% |
5,280,768
+212,665
| +4% | +$15.7M |
|
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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.