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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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$85.8B
| $12.6M | 0.03% |
198,196
-26,492
| -12% | -$1.55M |
|
327
LCI Industries
LCII
$2.62B
| $12.5M | 0.03% |
134,035
-104,980
| -44% | -$10.5M |
|
328
S&P Global
SPGI
$126B
| $12.5M | 0.03% |
25,650
-2,774
| -10% | -$1.49M |
|
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $12.5M | 0.03% |
227,772
+9,628
| +4% | +$507K |
|
330
Robert Half
RHI
$4.04B
| $12.4M | 0.03% |
364,330
-40,536
| -10% | -$1.52M |
|
331
Teradata
TDC
$2.75B
| $12.3M | 0.03% |
573,922
-114,057
| -17% | -$2.45M |
|
332
Mondelez International
MDLZ
$80.2B
| $12.3M | 0.03% |
196,419
-29,114
| -13% | -$1.88M |
|
333
Korn Ferry
KFY
$4.26B
| $12.3M | 0.03% |
175,259
-89,305
| -34% | -$6.51M |
|
334
Trade Desk
TTD
$8.89B
| $12.3M | 0.03% |
249,970
+143,677
| +135% | +$9.12M |
|
335
Atkore
ATKR
$2.62B
| $12.2M | 0.03% |
195,117
-77,040
| -28% | -$5.02M |
|
|
CPRX
336
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.2M | 0.03% |
620,801
-24,331
| -4% | -$500K |
|
337
Pacer Trendpilot International ETF
PTIN
$180M
| $12.2M | 0.03% |
400,821
+22,933
| +6% | +$677K |
|
338
Capital One
COF
$130B
| $12M | 0.03% |
56,538
-3,394
| -6% | -$743K |
|
339
CVS Health
CVS
$140B
| $12M | 0.03% |
158,795
+54,871
| +53% | +$3.76M |
|
340
Tidewater
TDW
$3.71B
| $11.9M | 0.03% |
223,993
-98,768
| -31% | -$5.41M |
|
341
Plexus
PLXS
$6.69B
| $11.8M | 0.03% |
81,311
-69,114
| -46% | -$9.34M |
|
342
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $11.7M | 0.03% |
325,908
-546
| -0.2% | -$19.2K |
|
343
Cintas
CTAS
$86B
| $11.7M | 0.03% |
56,855
-1,068
| -2% | -$228K |
|
344
Progressive
PGR
$128B
| $11.7M | 0.03% |
47,208
-5,139
| -10% | -$1.27M |
|
345
NETSCOUT
NTCT
$2.89B
| $11.6M | 0.03% |
449,318
-67,268
| -13% | -$1.59M |
|
346
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $11.5M | 0.03% |
578,247
+11,962
| +2% | +$237K |
|
347
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
| $11.4M | 0.03% |
358,695
-13,842
| -4% | -$428K |
|
348
Columbia Sportswear
COLM
$3.3B
| $11.2M | 0.03% |
214,275
-59,726
| -22% | -$3.36M |
|
349
Blackstone
BX
$107B
| $11.1M | 0.03% |
65,212
-1,292
| -2% | -$221K |
|
350
Tenable Holdings
TENB
$3.46B
| $11M | 0.03% |
376,981
+374,760
| +16,873% | +$11.7M |
|
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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.