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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
EBS icon
526
Emergent Biosolutions
EBS
$377M
$4.73M 0.01%
536,655
-20,075
-4% -$156K
CARS icon
527
Cars.com
CARS
$705M
$4.72M 0.01%
386,380
-230,273
-37% -$2.96M
STAG icon
528
STAG Industrial
STAG
$7.79B
$4.72M 0.01%
133,629
+9,907
+8% +$353K
CMI icon
529
Cummins
CMI
$88.5B
$4.71M 0.01%
11,156
-1,108
-9% -$425K
SCSC icon
530
Scansource
SCSC
$1.16B
$4.61M 0.01%
104,745
-105,085
-50% -$4.47M
SNCY
531
DELISTED
Sun Country Airlines
SNCY
$4.59M 0.01%
388,743
-16,234
-4% -$201K
PRU icon
532
Prudential Financial
PRU
$43B
$4.5M 0.01%
43,332
+14,668
+51% +$1.54M
HOV icon
533
Hovnanian Enterprises
HOV
$800M
$4.46M 0.01%
+34,710
New +$4.63M
PLUS icon
534
ePlus
PLUS
$2.42B
$4.44M 0.01%
62,476
-178,783
-74% -$12.6M
O icon
535
Realty Income
O
$61.3B
$4.43M 0.01%
72,929
-25,015
-26% -$1.46M
D icon
536
Dominion Energy
D
$62.1B
$4.4M 0.01%
71,929
+4,162
+6% +$247K
SNOW icon
537
Snowflake
SNOW
$93.7B
$4.4M 0.01%
19,507
+12,594
+182% +$2.7M
BDX icon
538
Becton Dickinson
BDX
$45.8B
$4.39M 0.01%
23,469
-8,593
-27% -$1.6M
TK icon
539
Teekay
TK
$981M
$4.39M 0.01%
536,777
-48,901
-8% -$389K
XRX icon
540
Xerox
XRX
$360M
$4.34M 0.01%
1,155,148
-33,883
-3% -$150K
AFL icon
541
Aflac
AFL
$65.9B
$4.33M 0.01%
38,750
-13,411
-26% -$1.41M
YUM icon
542
Yum! Brands
YUM
$41.4B
$4.29M 0.01%
28,233
-3,207
-10% -$472K
HCSG icon
543
Healthcare Services Group
HCSG
$1.63B
$4.27M 0.01%
253,936
-44,268
-15% -$659K
XYZ
544
Block Inc
XYZ
$49.5B
$4.22M 0.01%
58,368
+58,353
+389,020% +$4.37M
CMG icon
545
Chipotle Mexican Grill
CMG
$43B
$4.2M 0.01%
107,052
-3,144
-3% -$142K
ODFL icon
546
Old Dominion Freight Line
ODFL
$47.1B
$4.18M 0.01%
29,703
-1,059
-3% -$162K
PCG icon
547
PG&E
PCG
$39.2B
$4.16M 0.01%
276,045
+99,613
+56% +$1.45M
NUE icon
548
Nucor
NUE
$60.5B
$4.07M 0.01%
30,068
+4,366
+17% +$618K
SYF icon
549
Synchrony
SYF
$25.1B
$4.05M 0.01%
56,981
+3,000
+6% +$217K
DXCM icon
550
DexCom
DXCM
$28.9B
$4.05M 0.01%
60,129
-1,994
-3% -$158K
20 21
22
23 24

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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.