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Pacer Advisors

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
Cap. Flow
-$3.7B
Cap. Flow %
-9.33%
Top 10 Hldgs %
12.06%
Holding
4,021
New
299
Increased
944
Reduced
1,034
Closed
89

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$418M
2
UBER icon
Uber
UBER
+$387M
3
HCA icon
HCA Healthcare
HCA
+$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$451M
2
NKE icon
Nike
NKE
+$449M
3
UPS icon
United Parcel Service
UPS
+$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
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
MCHP icon
451
Microchip Technology
MCHP
$41.1B
$6.58M 0.02%
102,442
-10,128
-9% -$686K
TRV icon
452
Travelers Companies
TRV
$82.9B
$6.47M 0.02%
23,185
+4,843
+26% +$1.3M
VNET
453
VNET Group
VNET
$1.92B
$6.46M 0.02%
625,790
-559,784
-47% -$4.71M
CUBE icon
454
CubeSmart
CUBE
$9.62B
$6.46M 0.02%
158,783
+11,871
+8% +$484K
MPC icon
455
Marathon Petroleum
MPC
$89.3B
$6.43M 0.02%
33,363
-1,974,794
-98% -$347M
WAB icon
456
Wabtec
WAB
$51.7B
$6.41M 0.02%
31,974
+14,767
+86% +$2.91M
SHW icon
457
Sherwin-Williams
SHW
$87.4B
$6.41M 0.02%
18,510
-149
-0.8% -$52.5K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$68.2B
$6.39M 0.02%
20,628
-5,820
-22% -$1.75M
DV icon
459
DoubleVerify
DV
$1.73B
$6.37M 0.02%
532,024
+527,304
+11,172% +$7.82M
REXR icon
460
Rexford Industrial Realty
REXR
$8.64B
$6.36M 0.02%
154,707
-2,374
-2% -$92.9K
BLBD icon
461
Blue Bird Corp
BLBD
$2.34B
$6.36M 0.02%
+110,500
New +$5.77M
DMC
462
Del Monte Corp
DMC
$1.37B
$6.35M 0.02%
182,788
-90,072
-33% -$3.19M
EGP icon
463
EastGroup Properties
EGP
$11.3B
$6.32M 0.02%
37,348
+2,801
+8% +$465K
COR icon
464
Cencora
COR
$62.2B
$6.31M 0.02%
20,187
-880,384
-98% -$259M
PSX icon
465
Phillips 66
PSX
$82.5B
$6.23M 0.02%
45,790
-1,831,915
-98% -$235M
NHC icon
466
National Healthcare
NHC
$3.61B
$6.22M 0.02%
51,204
-7,732
-13% -$834K
AON icon
467
Aon
AON
$81.4B
$6.19M 0.02%
17,364
-3,887
-18% -$1.41M
LNG icon
468
Cheniere Energy
LNG
$52.8B
$6.17M 0.02%
26,272
-2,625
-9% -$617K
PDD icon
469
Pinduoduo
PDD
$122B
$6.15M 0.02%
46,524
-2,680
-5% -$317K
HLT icon
470
Hilton Worldwide
HLT
$73.4B
$6.09M 0.02%
23,461
+1,940
+9% +$524K
ET icon
471
Energy Transfer Partners
ET
$69.5B
$6.07M 0.02%
353,865
-25,973
-7% -$455K
MCO icon
472
Moody's
MCO
$83.9B
$6.02M 0.02%
12,639
-85
-0.7% -$42.8K
CRI icon
473
Carter's
CRI
$1.45B
$6M 0.02%
212,500
-157,796
-43% -$4.53M
APO icon
474
Apollo Global Management
APO
$71.9B
$5.98M 0.02%
44,843
-4,164
-8% -$590K
ALL icon
475
Allstate
ALL
$70.1B
$5.97M 0.02%
27,807
+6,333
+29% +$1.28M
17 18
19
20 21

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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.