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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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$65.7B
| $5.95M | 0.02% |
6,234
-363
| -6% | -$323K |
|
|
IAS
477
DELISTED
Integral Ad Science
IAS
| $5.92M | 0.01% |
+582,510
| New | +$5.04M |
|
|
478
Valero Energy
VLO
$89.5B
| $5.92M | 0.01% |
34,745
-2,062,565
| -98% | -$308M |
|
479
Quanta Services
PWR
$84.2B
| $5.87M | 0.01% |
14,172
-341
| -2% | -$133K |
|
480
ASML
ASML
$596B
| $5.86M | 0.01% |
6,057
-543
| -8% | -$427K |
|
481
Kulicke & Soffa
KLIC
$4.34B
| $5.85M | 0.01% |
143,851
-87,731
| -38% | -$3.25M |
|
482
Freeport-McMoran
FCX
$86.2B
| $5.78M | 0.01% |
147,256
-3,606
| -2% | -$156K |
|
483
Simon Property Group
SPG
$76.4B
| $5.76M | 0.01% |
30,689
+6,026
| +24% | +$1.04M |
|
484
FuboTV Inc
FUBO
$260M
| $5.76M | 0.01% |
115,590
-80,440
| -41% | -$3.65M |
|
485
LegalZoom.com
LZ
$1.45B
| $5.75M | 0.01% |
554,330
-188,218
| -25% | -$1.88M |
|
|
ODP
486
DELISTED
ODP
ODP
| $5.71M | 0.01% |
+205,080
| New | +$4.21M |
|
487
Illinois Tool Works
ITW
$84.1B
| $5.69M | 0.01% |
21,822
-5,253
| -19% | -$1.37M |
|
488
Dell
DELL
$239B
| $5.68M | 0.01% |
40,094
+2,150
| +6% | +$279K |
|
489
FedEx
FDX
$73B
| $5.68M | 0.01% |
24,085
+6,234
| +35% | +$1.44M |
|
|
FISV
490
Fiserv Inc
FISV
$29.7B
| $5.65M | 0.01% |
43,806
-8,543
| -16% | -$1.22M |
|
491
Charter Communications
CHTR
$17.3B
| $5.63M | 0.01% |
20,465
+2,290
| +13% | +$692K |
|
492
Ecolab
ECL
$79.8B
| $5.58M | 0.01% |
20,369
-5,363
| -21% | -$1.46M |
|
493
Compass Minerals
CMP
$1.23B
| $5.57M | 0.01% |
+290,210
| New | +$5.77M |
|
494
Air Products & Chemicals
APD
$65.5B
| $5.55M | 0.01% |
20,362
+2,442
| +14% | +$707K |
|
495
Harmonic Inc
HLIT
$1.15B
| $5.55M | 0.01% |
544,806
-152,837
| -22% | -$1.44M |
|
|
NESR
496
National Energy Services Reunited Corp
NESR
$2.46B
| $5.54M | 0.01% |
+540,240
| New | +$4.33M |
|
497
Norfolk Southern
NSC
$75.4B
| $5.48M | 0.01% |
18,256
+24
| +0.1% | +$6.67K |
|
|
AGNT
498
AGNT Inc
AGNT
$629M
| $5.37M | 0.01% |
503,879
-363,881
| -42% | -$3.85M |
|
499
Sprinklr
CXM
$1.51B
| $5.36M | 0.01% |
694,200
+666,270
| +2,385% | +$5.62M |
|
500
Keurig Dr Pepper
KDP
$42.8B
| $5.35M | 0.01% |
209,701
-53,882
| -20% | -$1.69M |
|
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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.