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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 | |
|---|---|---|---|---|---|---|
376
DNOW Inc
DNOW
$2.53B
| $9.39M | 0.02% |
615,476
-75,469
| -11% | -$1.14M |
|
377
Deere & Co
DE
$173B
| $9.34M | 0.02% |
20,430
+112
| +0.6% | +$55.2K |
|
378
AdaptHealth
AHCO
$1.53B
| $9.33M | 0.02% |
1,042,092
-49,510
| -5% | -$459K |
|
|
AXON
379
Axon Enterprise
AXON
$44.1B
| $9.31M | 0.02% |
12,974
+352
| +3% | +$267K |
|
380
American Electric Power
AEP
$72.4B
| $9.27M | 0.02% |
82,359
-13,700
| -14% | -$1.5M |
|
381
TE Connectivity
TEL
$62.1B
| $9.19M | 0.02% |
41,875
+10,484
| +33% | +$2.1M |
|
382
KKR & Co
KKR
$92.2B
| $9.18M | 0.02% |
70,630
-2,150
| -3% | -$305K |
|
383
Marvell Technology
MRVL
$157B
| $9.15M | 0.02% |
108,807
+28,626
| +36% | +$2.11M |
|
384
Cigna
CI
$79.6B
| $9.13M | 0.02% |
31,683
+9,232
| +41% | +$2.73M |
|
385
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.12M | 0.02% |
190,894
-97,337
| -34% | -$3.92M |
|
386
International Seaways
INSW
$4.63B
| $9.1M | 0.02% |
197,380
+192,848
| +4,255% | +$8.33M |
|
387
Indivior Pharmaceuticals
INDV
$4.85B
| $9.09M | 0.02% |
+376,840
| New | +$7.89M |
|
388
Delta Air Lines
DAL
$58.8B
| $9.03M | 0.02% |
159,207
-3,937,777
| -96% | -$225M |
|
389
Seagate
STX
$169B
| $8.97M | 0.02% |
37,999
+7,859
| +26% | +$1.34M |
|
390
Adeia
ADEA
$2.77B
| $8.96M | 0.02% |
533,586
-270,853
| -34% | -$4.01M |
|
391
Robinhood
HOOD
$83.3B
| $8.92M | 0.02% |
62,329
+62,204
| +49,763% | +$6.78M |
|
392
Parker-Hannifin
PH
$125B
| $8.85M | 0.02% |
11,676
-1,218
| -9% | -$899K |
|
393
Southern Company
SO
$109B
| $8.79M | 0.02% |
92,768
-12,270
| -12% | -$1.15M |
|
394
Sylvamo
SLVM
$1.55B
| $8.78M | 0.02% |
198,588
-82,488
| -29% | -$3.82M |
|
395
Collegium Pharmaceutical
COLL
$1.16B
| $8.77M | 0.02% |
250,601
-87,066
| -26% | -$3.03M |
|
396
Yeti Holdings
YETI
$3.93B
| $8.74M | 0.02% |
263,469
-103,095
| -28% | -$3.6M |
|
397
Lockheed Martin
LMT
$134B
| $8.72M | 0.02% |
17,477
+345
| +2% | +$157K |
|
398
Teekay Tankers
TNK
$2.66B
| $8.58M | 0.02% |
169,736
-83,585
| -33% | -$3.96M |
|
399
Fastenal
FAST
$55.2B
| $8.52M | 0.02% |
173,808
-3,497
| -2% | -$165K |
|
400
Mercado Libre
MELI
$94.4B
| $8.51M | 0.02% |
3,642
-158
| -4% | -$379K |
|
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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.