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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 | |
|---|---|---|---|---|---|---|
351
Ziff Davis
ZD
$1.95B
| $11M | 0.03% |
288,039
-132,028
| -31% | -$4.62M |
|
352
Marriott International
MAR
$101B
| $10.8M | 0.03% |
41,514
+2,338
| +6% | +$628K |
|
353
Chubb
CB
$141B
| $10.8M | 0.03% |
38,125
+3,199
| +9% | +$880K |
|
354
Kinder Morgan
KMI
$70.3B
| $10.7M | 0.03% |
379,132
-42,789
| -10% | -$1.17M |
|
355
Strategy Inc
MSTR
$35.1B
| $10.7M | 0.03% |
33,136
+9,758
| +42% | +$3.62M |
|
356
DigitalBridge
DBRG
$2.93B
| $10.6M | 0.03% |
906,862
-220,804
| -20% | -$2.47M |
|
357
Motorola Solutions
MSI
$73.1B
| $10.4M | 0.03% |
22,827
+1,224
| +6% | +$552K |
|
358
Cactus
WHD
$3.69B
| $10.4M | 0.03% |
262,601
+261,374
| +21,302% | +$11M |
|
359
Stryker
SYK
$133B
| $10.3M | 0.03% |
27,768
-3,650
| -12% | -$1.41M |
|
360
Perdoceo Education
PRDO
$2.06B
| $10.3M | 0.03% |
272,199
-30,553
| -10% | -$979K |
|
361
Pediatrix Medical
MD
$2.21B
| $10.2M | 0.03% |
610,911
-161,982
| -21% | -$2.43M |
|
362
Leggett & Platt
LEG
$1.47B
| $10.2M | 0.03% |
1,149,737
-231,195
| -17% | -$2.2M |
|
363
Danaher
DHR
$140B
| $10.2M | 0.03% |
51,467
-708
| -1% | -$141K |
|
364
Texas Pacific Land
TPL
$26.9B
| $10.2M | 0.03% |
32,640
+7,329
| +29% | +$2.31M |
|
365
CSX Corp
CSX
$94.2B
| $10M | 0.03% |
281,931
-14,303
| -5% | -$488K |
|
366
G-III Apparel Group
GIII
$1.55B
| $10M | 0.03% |
376,189
-20,685
| -5% | -$525K |
|
367
Harmony Biosciences
HRMY
$2.07B
| $10M | 0.03% |
362,948
-17,207
| -5% | -$593K |
|
368
Boston Beer
SAM
$1.93B
| $9.9M | 0.02% |
46,839
-3,084
| -6% | -$656K |
|
369
Johnson Controls International
JCI
$85.6B
| $9.87M | 0.02% |
89,738
+10,100
| +13% | +$1.08M |
|
370
Arm
ARM
$261B
| $9.86M | 0.02% |
69,702
+39,913
| +134% | +$5.81M |
|
371
NXP Semiconductors
NXPI
$65.4B
| $9.86M | 0.02% |
43,294
-1,927
| -4% | -$433K |
|
372
Upwork
UPWK
$1.21B
| $9.81M | 0.02% |
528,311
-143,733
| -21% | -$2.14M |
|
373
PayPal
PYPL
$50.3B
| $9.78M | 0.02% |
145,848
-7,747
| -5% | -$546K |
|
374
Buckle
BKE
$2.35B
| $9.66M | 0.02% |
164,630
-98,580
| -37% | -$5.33M |
|
375
Welltower
WELL
$175B
| $9.5M | 0.02% |
53,353
-12,517
| -19% | -$2.06M |
|
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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.