We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$78.2B
| $21.7M | 0.05% |
109,404
+3,837
| +4% | +$802K |
|
252
Lantheus
LNTH
$6.65B
| $21.7M | 0.05% |
422,180
+74,272
| +21% | +$4.64M |
|
253
Signet Jewelers
SIG
$3.77B
| $21.6M | 0.05% |
225,688
-70,954
| -24% | -$6.08M |
|
254
Public Storage
PSA
$62.1B
| $21.3M | 0.05% |
73,833
-10,234
| -12% | -$2.94M |
|
255
SBA Communications
SBAC
$18.7B
| $20.9M | 0.05% |
108,296
+13,008
| +14% | +$2.82M |
|
256
Coca-Cola
KO
$378B
| $20.8M | 0.05% |
313,438
-32,186
| -9% | -$2.22M |
|
257
RingCentral
RNG
$4.72B
| $20.5M | 0.05% |
721,710
-100,984
| -12% | -$2.94M |
|
|
RAL
258
Ralliant Corp
RAL
$7.6B
| $20.1M | 0.05% |
460,359
-1,034
| -0.2% | -$46K |
|
259
TriNet
TNET
$3.12B
| $20M | 0.05% |
299,535
-8,579
| -3% | -$583K |
|
260
Royalty Pharma
RPRX
$26.5B
| $19.8M | 0.05% |
+561,586
| New | +$20.3M |
|
261
Clearway Energy Class C
CWEN
$4.9B
| $19.7M | 0.05% |
697,000
-75,637
| -10% | -$2.29M |
|
262
GDS Holdings
GDS
$6.13B
| $19.6M | 0.05% |
506,942
-192,537
| -28% | -$6.83M |
|
263
Workday
WDAY
$39.1B
| $19.6M | 0.05% |
81,308
-30,040
| -27% | -$6.95M |
|
264
Extra Space Storage
EXR
$32.2B
| $19.5M | 0.05% |
138,451
-19,340
| -12% | -$2.78M |
|
265
Graham Holdings Company
GHC
$5.22B
| $19.5M | 0.05% |
16,544
-5,376
| -25% | -$5.56M |
|
266
Morgan Stanley
MS
$333B
| $19.4M | 0.05% |
122,092
+2,453
| +2% | +$362K |
|
267
Roper Technologies
ROP
$38.4B
| $19.4M | 0.05% |
38,874
-16,331
| -30% | -$8.71M |
|
268
Abbott
ABT
$187B
| $19.2M | 0.05% |
143,188
-10,297
| -7% | -$1.35M |
|
269
RTX Corp
RTX
$294B
| $18.6M | 0.05% |
111,047
-10,181
| -8% | -$1.58M |
|
270
Caterpillar
CAT
$387B
| $18.3M | 0.05% |
38,270
+8
| +0% | +$3.42K |
|
271
Automatic Data Processing
ADP
$106B
| $18.2M | 0.05% |
62,155
-6,305
| -9% | -$1.9M |
|
272
Paychex
PAYX
$42.2B
| $18.2M | 0.05% |
143,574
-80,635
| -36% | -$11.2M |
|
273
Duolingo
DUOL
$6.51B
| $18.2M | 0.05% |
56,464
-54,322
| -49% | -$18.2M |
|
274
Ametek
AME
$55.5B
| $18.1M | 0.05% |
96,061
-3,240
| -3% | -$596K |
|
275
Dillards
DDS
$9.16B
| $18M | 0.05% |
29,241
-1,438
| -5% | -$743K |
|
Similar funds
SAM
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.