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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
CRM icon
26
Salesforce
CRM
$134B
$389M 0.98%
1,639,299
+30,016
+2% +$7.57M
HCA icon
27
HCA Healthcare
HCA
$84.8B
$388M 0.98%
911,096
+896,437
+6,115% +$347M
DIS icon
28
Walt Disney
DIS
$165B
$382M 0.96%
3,335,061
-387,290
-10% -$45.6M
ACN icon
29
Accenture
ACN
$89.9B
$377M 0.95%
1,527,643
+193,147
+14% +$50.4M
OXY icon
30
Occidental Petroleum
OXY
$57B
$330M 0.83%
6,992,961
-490,288
-7% -$22.2M
UAL icon
31
United Airlines
UAL
$38.4B
$324M 0.81%
3,353,033
-1,927,735
-37% -$185M
EOG icon
32
EOG Resources
EOG
$78B
$315M 0.79%
2,809,074
-968,813
-26% -$116M
FANG icon
33
Diamondback Energy
FANG
$57.6B
$304M 0.77%
2,127,765
-109,306
-5% -$15.6M
ABNB icon
34
Airbnb
ABNB
$83.7B
$304M 0.77%
2,503,666
+75,516
+3% +$9.77M
SLB icon
35
SLB Ltd
SLB
$77.8B
$299M 0.75%
8,712,517
-1,461,024
-14% -$50.8M
GD icon
36
General Dynamics
GD
$105B
$297M 0.75%
871,052
+845,482
+3,307% +$266M
AVGO icon
37
Broadcom
AVGO
$1.82T
$284M 0.71%
859,815
-49,948
-5% -$15.3M
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$263M 0.66%
4,405,427
+4,354,844
+8,609% +$255M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$250M 0.63%
445,325
+191
+0% +$108K
HAL icon
40
Halliburton
HAL
$27.9B
$250M 0.63%
10,154,605
+1,906,724
+23% +$42.2M
AMZN icon
41
Amazon
AMZN
$2.5T
$239M 0.6%
1,088,055
-64,895
-6% -$14.7M
KHC icon
42
Kraft Heinz
KHC
$30.4B
$226M 0.57%
8,695,229
+466,427
+6% +$12.7M
ZM icon
43
Zoom
ZM
$25.8B
$222M 0.56%
2,695,193
+949,829
+54% +$74.1M
CL icon
44
Colgate-Palmolive
CL
$72.6B
$216M 0.54%
2,697,047
+2,611,485
+3,052% +$223M
TGT icon
45
Target
TGT
$62.1B
$216M 0.54%
2,402,839
-466,551
-16% -$45.9M
EXPE icon
46
Expedia Group
EXPE
$31.2B
$214M 0.54%
1,002,931
-484,837
-33% -$97.4M
NTAP icon
47
NetApp
NTAP
$32.9B
$211M 0.53%
1,783,103
+907,233
+104% +$101M
OMC icon
48
Omnicom Group
OMC
$22.7B
$207M 0.52%
2,534,940
-35,083
-1% -$2.65M
BIIB icon
49
Biogen
BIIB
$29.9B
$203M 0.51%
1,451,249
+131,258
+10% +$17.7M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$198M 0.5%
270,168
-33,980
-11% -$25.3M
1
2
3 4 5

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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.