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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 | |
|---|---|---|---|---|---|---|
|
PINC
301
DELISTED
Premier
PINC
| $15.5M | 0.04% |
556,335
-255,464
| -31% | -$6.17M |
|
302
Visteon
VC
$2.85B
| $15.4M | 0.04% |
128,190
-58,080
| -31% | -$6.84M |
|
303
Thermo Fisher Scientific
TMO
$214B
| $15.2M | 0.04% |
31,384
-492
| -2% | -$229K |
|
304
Synopsys
SNPS
$73.5B
| $15.1M | 0.04% |
30,570
+4,361
| +17% | +$2.47M |
|
305
Magnolia Oil & Gas
MGY
$5.55B
| $15M | 0.04% |
626,745
+622,912
| +16,251% | +$14.9M |
|
306
NextEra Energy
NEE
$186B
| $14.6M | 0.04% |
193,671
+28,297
| +17% | +$2.07M |
|
307
GE Vernova
GEV
$251B
| $14.6M | 0.04% |
23,726
-4,364
| -16% | -$2.64M |
|
|
EFOR
308
Everforth Inc
EFOR
$953M
| $14.5M | 0.04% |
306,270
-26,992
| -8% | -$1.38M |
|
309
Lowe's Companies
LOW
$122B
| $14M | 0.04% |
55,756
+9,595
| +21% | +$2.36M |
|
310
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $13.9M | 0.04% |
447,213
-11,252
| -2% | -$345K |
|
311
Dynatrace
DT
$12.7B
| $13.7M | 0.03% |
282,428
-39,441
| -12% | -$2M |
|
312
Blackrock
BLK
$170B
| $13.5M | 0.03% |
11,609
-1,512
| -12% | -$1.69M |
|
313
Tyler Technologies
TYL
$13.7B
| $13.5M | 0.03% |
25,801
-2,668
| -9% | -$1.5M |
|
314
Amphenol
APH
$177B
| $13.5M | 0.03% |
108,691
-3,595
| -3% | -$394K |
|
315
Gulfport Energy Corp
GPOR
$2.76B
| $13.4M | 0.03% |
+74,140
| New | +$12.9M |
|
316
Boston Scientific
BSX
$68.5B
| $13.2M | 0.03% |
135,098
-17,945
| -12% | -$1.86M |
|
317
Yelp
YELP
$1.51B
| $13.1M | 0.03% |
420,753
-9,774
| -2% | -$320K |
|
|
SCHW
318
Charles Schwab
SCHW
$184B
| $13.1M | 0.03% |
137,441
-928
| -0.7% | -$88.1K |
|
319
Fair Isaac
FICO
$31B
| $12.9M | 0.03% |
8,639
+2,486
| +40% | +$3.74M |
|
320
Trane Technologies
TT
$104B
| $12.9M | 0.03% |
30,500
+6,674
| +28% | +$2.85M |
|
321
TJX Companies
TJX
$178B
| $12.9M | 0.03% |
89,035
-23,219
| -21% | -$3.08M |
|
322
Eaton
ETN
$150B
| $12.8M | 0.03% |
34,188
-774
| -2% | -$282K |
|
323
Clear Secure
YOU
$5.43B
| $12.7M | 0.03% |
381,120
-304,802
| -44% | -$10.1M |
|
324
Shopify
SHOP
$169B
| $12.7M | 0.03% |
85,133
-4,407
| -5% | -$597K |
|
325
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $12.6M | 0.03% |
162,672
+5,818
| +4% | +$430K |
|
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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.