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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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$80.5B
| $7.45M | 0.02% |
48,885
-2,248
| -4% | -$321K |
|
427
AutoZone
AZO
$50.9B
| $7.4M | 0.02% |
1,725
-52
| -3% | -$209K |
|
428
Diodes
DIOD
$3.69B
| $7.39M | 0.02% |
+138,940
| New | +$7.45M |
|
429
Vistra
VST
$50.1B
| $7.35M | 0.02% |
37,500
-5,453
| -13% | -$1.08M |
|
430
Xcel Energy
XEL
$50.1B
| $7.34M | 0.02% |
91,033
-17,860
| -16% | -$1.29M |
|
431
AMN Healthcare
AMN
$1.35B
| $7.32M | 0.02% |
378,094
-13,140
| -3% | -$257K |
|
432
Janus International
JBI
$732M
| $7.31M | 0.02% |
740,672
-317,277
| -30% | -$3.06M |
|
433
Carrier Global
CARR
$52.5B
| $7.29M | 0.02% |
122,081
+41,623
| +52% | +$2.83M |
|
434
TransDigm Group
TDG
$73.2B
| $7.26M | 0.02% |
5,508
+1,023
| +23% | +$1.46M |
|
|
INVX
435
Innovex International
INVX
$1.79B
| $7.2M | 0.02% |
388,523
+7,111
| +2% | +$118K |
|
436
Rapid7
RPD
$642M
| $7.06M | 0.02% |
376,456
+17,247
| +5% | +$364K |
|
437
Take-Two Interactive
TTWO
$46B
| $7.04M | 0.02% |
27,237
+292
| +1% | +$69.1K |
|
438
TripAdvisor
TRIP
$1.74B
| $7.02M | 0.02% |
+431,640
| New | +$7.53M |
|
439
Hewlett Packard
HPE
$60.4B
| $7.02M | 0.02% |
285,714
+93,132
| +48% | +$2.06M |
|
|
BNY
440
Bank of New York Mellon
BNY
$106B
| $6.97M | 0.02% |
63,966
-2,821
| -4% | -$288K |
|
|
441
Nike
NKE
$63.9B
| $6.96M | 0.02% |
99,747
-6,024,690
| -98% | -$449M |
|
|
PENG
442
Penguin Solutions Inc
PENG
$2.47B
| $6.94M | 0.02% |
264,261
-124,109
| -32% | -$3.04M |
|
443
LiveRamp
RAMP
$2.29B
| $6.92M | 0.02% |
255,070
-27,903
| -10% | -$824K |
|
444
Targa Resources
TRGP
$56.2B
| $6.9M | 0.02% |
41,155
-3,103
| -7% | -$517K |
|
445
Northrop Grumman
NOC
$78B
| $6.88M | 0.02% |
11,295
+232
| +2% | +$132K |
|
446
Emerson Electric
EMR
$85B
| $6.86M | 0.02% |
52,310
-788
| -1% | -$107K |
|
447
SunCoke Energy
SXC
$779M
| $6.82M | 0.02% |
835,906
+1,338
| +0.2% | +$10.7K |
|
448
GigaCloud Technology
GCT
$1.5B
| $6.82M | 0.02% |
239,966
-33,814
| -12% | -$882K |
|
449
3M
MMM
$94.1B
| $6.7M | 0.02% |
43,167
-7,045
| -14% | -$1.09M |
|
450
Truist Financial
TFC
$64.7B
| $6.6M | 0.02% |
144,355
+37,762
| +35% | +$1.7M |
|
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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.