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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 | |
|---|---|---|---|---|---|---|
401
Innoviva
INVA
$1.61B
| $8.48M | 0.02% |
464,622
-48,889
| -10% | -$953K |
|
402
Atlassian
TEAM
$25.4B
| $8.35M | 0.02% |
52,288
-330
| -0.6% | -$59.7K |
|
403
Elevance Health
ELV
$83.7B
| $8.31M | 0.02% |
25,709
+6,711
| +35% | +$2.09M |
|
404
PNC Financial Services
PNC
$100B
| $8.29M | 0.02% |
41,270
+9,116
| +28% | +$1.8M |
|
405
Progyny
PGNY
$2.41B
| $8.29M | 0.02% |
385,079
-153,120
| -28% | -$3.48M |
|
406
V2X
VVX
$2.82B
| $8.17M | 0.02% |
140,687
-5,271
| -4% | -$282K |
|
407
US Bancorp
USB
$100B
| $8.12M | 0.02% |
167,980
+41,475
| +33% | +$1.96M |
|
408
Duke Energy
DUK
$101B
| $8.12M | 0.02% |
65,587
-10,158
| -13% | -$1.23M |
|
409
Idexx Laboratories
IDXX
$44.9B
| $8.11M | 0.02% |
12,696
-473
| -4% | -$287K |
|
410
General Motors
GM
$81.7B
| $8.09M | 0.02% |
132,674
+52,370
| +65% | +$2.92M |
|
411
Exelon
EXC
$48.4B
| $8M | 0.02% |
177,705
-9,276
| -5% | -$407K |
|
412
Oneok
OKE
$55.9B
| $7.98M | 0.02% |
109,426
-28,397
| -21% | -$2.17M |
|
|
MRSH
413
Marsh
MRSH
$91.7B
| $7.98M | 0.02% |
39,595
-7,477
| -16% | -$1.54M |
|
414
CME Group
CME
$93.5B
| $7.98M | 0.02% |
29,531
-5,812
| -16% | -$1.58M |
|
415
Royal Caribbean
RCL
$86.5B
| $7.94M | 0.02% |
24,529
-4,439
| -15% | -$1.48M |
|
416
Intercontinental Exchange
ICE
$86.4B
| $7.9M | 0.02% |
46,907
-12,764
| -21% | -$2.28M |
|
417
Waste Management
WM
$96.1B
| $7.85M | 0.02% |
35,568
+133
| +0.4% | +$30K |
|
418
Western Digital
WDC
$160B
| $7.84M | 0.02% |
65,332
-1,315,168
| -95% | -$107M |
|
419
Coinbase
COIN
$44.2B
| $7.82M | 0.02% |
23,171
+6,032
| +35% | +$2.05M |
|
420
Innovative Industrial Properties
IIPR
$1.76B
| $7.79M | 0.02% |
145,366
-38,034
| -21% | -$2.07M |
|
421
Alamo Group
ALG
$2B
| $7.72M | 0.02% |
40,432
-12,523
| -24% | -$2.69M |
|
422
Howmet Aerospace
HWM
$114B
| $7.71M | 0.02% |
39,309
-6,583
| -14% | -$1.2M |
|
423
W.P. Carey
WPC
$16.8B
| $7.69M | 0.02% |
113,835
+14,098
| +14% | +$923K |
|
424
Electronic Arts
EA
$52.4B
| $7.65M | 0.02% |
37,917
-964,226
| -96% | -$160M |
|
425
Carnival Corporation Ltd
CCL
$38.7B
| $7.64M | 0.02% |
264,132
+109,473
| +71% | +$3.31M |
|
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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.