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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
+6.9%
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
$39.7B
AUM Growth
-$517M
(-1.3%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
4,021
New
299
Increased
944
Reduced
1,034
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$418M |
| 2 |
Uber
UBER
|
+$387M |
| 3 |
HCA Healthcare
HCA
|
+$347M |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$451M |
| 2 |
Nike
NKE
|
+$449M |
| 3 |
United Parcel Service
UPS
|
+$352M |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
Valero Energy
VLO
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Healthcare | 14.06% |
| 3 | Energy | 10.68% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$4.37B
| $25.4M | 0.06% |
185,157
-149,487
| -45% | -$16.1M |
|
|
TGNA
227
DELISTED
TEGNA Inc
TGNA
| $25.2M | 0.06% |
1,238,037
-433,412
| -26% | -$8.26M |
|
228
Goldman Sachs
GS
$307B
| $25.1M | 0.06% |
31,560
+1,466
| +5% | +$1.09M |
|
229
Thor Industries
THO
$4.21B
| $25.1M | 0.06% |
241,925
-104,618
| -30% | -$10.5M |
|
230
Citigroup
C
$222B
| $25M | 0.06% |
245,957
+67,707
| +38% | +$6.42M |
|
231
Philip Morris
PM
$315B
| $24.9M | 0.06% |
153,763
-245,583
| -61% | -$41.3M |
|
232
DXC Technology
DXC
$1.76B
| $24.8M | 0.06% |
1,819,735
-43,788
| -2% | -$622K |
|
233
Weatherford International
WFRD
$6.11B
| $24.7M | 0.06% |
361,404
-157,627
| -30% | -$9.36M |
|
234
Alkermes
ALKS
$8.4B
| $24.2M | 0.06% |
808,132
-98,825
| -11% | -$2.79M |
|
235
Union Pacific
UNP
$177B
| $24.2M | 0.06% |
102,394
-12,386
| -11% | -$2.79M |
|
236
Crown Castle
CCI
$33.9B
| $24.1M | 0.06% |
249,257
+13,698
| +6% | +$1.39M |
|
237
CNX Resources
CNX
$4.8B
| $23.9M | 0.06% |
743,415
+728,265
| +4,807% | +$22.3M |
|
238
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
| $23.8M | 0.06% |
655,650
-22,697
| -3% | -$805K |
|
239
Lattice Semiconductor
LSCC
$16.4B
| $23.8M | 0.06% |
+324,607
| New | +$19.8M |
|
240
Antero Midstream
AM
$10.4B
| $23.6M | 0.06% |
1,214,388
-694,367
| -36% | -$12.5M |
|
241
Iron Mountain
IRM
$37.5B
| $23.6M | 0.06% |
231,235
+10,952
| +5% | +$1.06M |
|
242
Mattel
MAT
$4.45B
| $23.4M | 0.06% |
1,391,950
-350,365
| -20% | -$6.39M |
|
243
Murphy Oil
MUR
$5.24B
| $23.2M | 0.06% |
816,488
-506,871
| -38% | -$12.8M |
|
244
Cirrus Logic
CRUS
$6.83B
| $23.2M | 0.06% |
184,925
-47,692
| -21% | -$5.31M |
|
245
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
| $23.1M | 0.06% |
713,171
+161,697
| +29% | +$5.13M |
|
246
Brunswick
BC
$5.37B
| $23.1M | 0.06% |
+364,656
| New | +$22.6M |
|
247
Polaris
PII
$4.19B
| $22.9M | 0.06% |
+393,149
| New | +$21.2M |
|
248
California Resources
CRC
$4.4B
| $22.8M | 0.06% |
429,162
-109,792
| -20% | -$5.5M |
|
249
Enphase Energy
ENPH
$4.82B
| $22.4M | 0.06% |
633,263
-78,352
| -11% | -$2.91M |
|
250
Fortinet
FTNT
$112B
| $21.7M | 0.05% |
258,457
-110,201
| -30% | -$9.83M |
|
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Pacer Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Pacer Advisors held 4,021 positions worth $39.7B, down 1.3% from $40.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors withdrew a net $3.7B in Q3 2025, closing 89 positions and reducing 1,034 holdings. Its most notable exit was GMS Inc, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Pacer Advisors opened a new position in Astera Labs worth $100M.
- Pacer Advisors's largest Q3 2025 buy was Astera Labs: 513,152 shares worth $100M.
- Pacer Advisors added most to Applied Materials in Q3 2025, an estimated $418M increase.
- Pacer Advisors's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $451M.
- Pacer Advisors fully exited GMS Inc in Q3 2025, selling an estimated $27M.
- Pacer Advisors's ten largest holdings make up 12% of its $39.7B portfolio in Q3 2025.
- Pacer Advisors opened 299 new positions and closed 89 in Q3 2025.
- Pacer Advisors's portfolio value fell 1.3% quarter-over-quarter to $39.7B.
Based on Pacer Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.