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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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$12.4B
| $5.34M | 0.01% |
63,301
-1,601
| -2% | -$141K |
|
502
GE HealthCare
GEHC
$29.2B
| $5.24M | 0.01% |
69,744
-14,038
| -17% | -$1.05M |
|
503
Helen of Troy
HELE
$672M
| $5.23M | 0.01% |
+207,670
| New | +$5.03M |
|
504
Super Micro Computer
SMCI
$18.4B
| $5.18M | 0.01% |
108,087
+12,871
| +14% | +$615K |
|
505
Pacira BioSciences
PCRX
$1.05B
| $5.16M | 0.01% |
200,202
-186,427
| -48% | -$4.58M |
|
506
Astrana Health
ASTH
$1.88B
| $5.16M | 0.01% |
+181,910
| New | +$4.93M |
|
507
Vestis
VSTS
$2.03B
| $5.14M | 0.01% |
1,134,835
-42,878
| -4% | -$220K |
|
508
Corning
GLW
$108B
| $5.12M | 0.01% |
62,459
-13,214
| -17% | -$864K |
|
509
Helix Energy Solutions
HLX
$1.35B
| $5.1M | 0.01% |
777,603
-106,858
| -12% | -$672K |
|
510
Williams-Sonoma
WSM
$27.8B
| $5.07M | 0.01% |
25,933
-457,268
| -95% | -$87.4M |
|
511
MetLife
MET
$62.7B
| $5.05M | 0.01% |
61,306
+14,586
| +31% | +$1.15M |
|
|
P
512
Everpure Inc
P
$24.3B
| $5.04M | 0.01% |
60,097
+54,142
| +909% | +$3.6M |
|
513
Digi International
DGII
$2.53B
| $5M | 0.01% |
137,110
-46,111
| -25% | -$1.58M |
|
514
Sempra
SRE
$59.2B
| $4.95M | 0.01% |
55,034
+3,759
| +7% | +$304K |
|
|
UNIT
515
Uniti Group
UNIT
$2.53B
| $4.93M | 0.01% |
806,083
-745,159
| -48% | -$4.46M |
|
516
Kroger
KR
$36.3B
| $4.93M | 0.01% |
73,181
+15,652
| +27% | +$1.09M |
|
517
Thomson Reuters
TRI
$45.1B
| $4.88M | 0.01% |
+30,910
| New | +$5.77M |
|
518
PagerDuty
PD
$795M
| $4.85M | 0.01% |
293,444
-133,742
| -31% | -$2.13M |
|
519
First Industrial Realty Trust
FR
$8.77B
| $4.85M | 0.01% |
94,183
+7,001
| +8% | +$352K |
|
|
GOLD
520
Gold.com Inc
GOLD
$1.18B
| $4.84M | 0.01% |
187,213
+5,091
| +3% | +$120K |
|
521
Expro Ltd
XPRO
$1.75B
| $4.82M | 0.01% |
+405,980
| New | +$4.41M |
|
522
Seneca Foods Class A
SENEA
$1.15B
| $4.81M | 0.01% |
+44,560
| New | +$4.72M |
|
523
MSCI
MSCI
$42.1B
| $4.79M | 0.01% |
8,448
+2,061
| +32% | +$1.17M |
|
524
Gray Television
GTN
$430M
| $4.77M | 0.01% |
825,308
-26,374
| -3% | -$143K |
|
525
L3Harris
LHX
$56.9B
| $4.76M | 0.01% |
15,588
-5,751
| -27% | -$1.57M |
|
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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.