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 | |
|---|---|---|---|---|---|---|
276
Scorpio Tankers
STNG
$3.93B
| $17.8M | 0.04% |
317,924
-89,870
| -22% | -$4.43M |
|
277
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $17.8M | 0.04% |
406,503
-31,128
| -7% | -$1.31M |
|
278
Zoetis
ZTS
$32.8B
| $17.5M | 0.04% |
119,919
-19,696
| -14% | -$2.98M |
|
279
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $17.5M | 0.04% |
479,376
-42,884
| -8% | -$1.51M |
|
280
Peloton Interactive
PTON
$2.78B
| $17.4M | 0.04% |
+1,931,876
| New | +$14.4M |
|
281
Pacer US Cash Cows Growth ETF
BUL
$131M
| $17.3M | 0.04% |
330,911
-43,080
| -12% | -$2.24M |
|
|
TPH
282
DELISTED
Tri Pointe Homes
TPH
| $17.2M | 0.04% |
505,301
-406,326
| -45% | -$13.8M |
|
283
Copart
CPRT
$28.6B
| $17.1M | 0.04% |
379,626
+50,339
| +15% | +$2.37M |
|
284
DoorDash
DASH
$84B
| $17M | 0.04% |
62,607
+316
| +0.5% | +$79.3K |
|
285
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $17M | 0.04% |
429,471
-19,948
| -4% | -$784K |
|
286
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $17M | 0.04% |
295,368
-8,208
| -3% | -$466K |
|
287
Boeing
BA
$175B
| $16.9M | 0.04% |
78,252
+13,097
| +20% | +$2.95M |
|
288
Constellation Energy
CEG
$93.2B
| $16.9M | 0.04% |
51,251
-4,185
| -8% | -$1.35M |
|
289
Graco
GGG
$13.3B
| $16.8M | 0.04% |
198,009
+14,015
| +8% | +$1.2M |
|
290
Flowers Foods
FLO
$1.63B
| $16.7M | 0.04% |
+1,281,715
| New | +$19.4M |
|
291
Crescent Energy
CRGY
$3.42B
| $16.5M | 0.04% |
1,846,362
-38,254
| -2% | -$348K |
|
292
Abercrombie & Fitch
ANF
$4.61B
| $16.4M | 0.04% |
191,512
-123,911
| -39% | -$11.6M |
|
293
AZZ Inc
AZZ
$4.4B
| $16.4M | 0.04% |
+149,909
| New | +$16.6M |
|
294
Verisk Analytics
VRSK
$28.1B
| $16.3M | 0.04% |
64,953
-39,890
| -38% | -$10.9M |
|
295
Starbucks
SBUX
$117B
| $16.1M | 0.04% |
190,714
+14,608
| +8% | +$1.31M |
|
296
Doximity
DOCS
$3.84B
| $16M | 0.04% |
218,923
-113,741
| -34% | -$7.42M |
|
297
American Express
AXP
$226B
| $15.7M | 0.04% |
47,251
-6,806
| -13% | -$2.16M |
|
298
O'Reilly Automotive
ORLY
$75.8B
| $15.7M | 0.04% |
145,578
-3,589
| -2% | -$361K |
|
299
Nutanix
NTNX
$16B
| $15.5M | 0.04% |
208,781
-222,279
| -52% | -$16.3M |
|
300
Garrett Motion
GTX
$5.51B
| $15.5M | 0.04% |
1,138,575
-112,171
| -9% | -$1.42M |
|
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.