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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
STT icon
551
State Street
STT
$50.2B
$4.01M 0.01%
34,588
+8,941
+35% +$998K
RES icon
552
RPC Inc
RES
$1.14B
$3.98M 0.01%
836,993
-11,685
-1% -$55.2K
CIEN icon
553
Ciena
CIEN
$49.6B
$3.94M 0.01%
27,027
+24,117
+829% +$2.46M
HIG icon
554
Hartford Financial Services
HIG
$39.3B
$3.92M 0.01%
29,373
+6,085
+26% +$780K
FIX icon
555
Comfort Systems
FIX
$57.2B
$3.9M 0.01%
4,732
+1,619
+52% +$1.1M
TOL icon
556
Toll Brothers
TOL
$14.5B
$3.88M 0.01%
28,091
+17,813
+173% +$2.33M
CTS icon
557
CTS Corp
CTS
$1.85B
$3.86M 0.01%
96,748
+94,739
+4,716% +$3.93M
HUM icon
558
Humana
HUM
$46.7B
$3.85M 0.01%
14,793
+4,401
+42% +$1.16M
NRG icon
559
NRG Energy
NRG
$26.9B
$3.81M 0.01%
23,519
-23,508
-50% -$3.66M
AVNS icon
560
Avanos Medical
AVNS
$3.8M 0.01%
328,805
-148,738
-31% -$1.74M
RSG icon
561
Republic Services
RSG
$66.6B
$3.77M 0.01%
16,443
-7,793
-32% -$1.83M
EW icon
562
Edwards Lifesciences
EW
$48.2B
$3.76M 0.01%
48,317
-1,212
-2% -$94.7K
AMP icon
563
Ameriprise Financial
AMP
$48.3B
$3.73M 0.01%
7,592
-932
-11% -$478K
COUR icon
564
Coursera
COUR
$1.68B
$3.73M 0.01%
318,433
-127,548
-29% -$1.39M
VMC icon
565
Vulcan Materials
VMC
$37.4B
$3.7M 0.01%
12,041
+1,439
+14% +$409K
ACGL icon
566
Arch Capital
ACGL
$37.2B
$3.69M 0.01%
40,700
+10,325
+34% +$926K
MNRO icon
567
Monro
MNRO
$537M
$3.69M 0.01%
205,473
-102,279
-33% -$1.68M
GDRX icon
568
GoodRx Holdings
GDRX
$1.06B
$3.69M 0.01%
+871,520
New +$3.83M
CBRE icon
569
CBRE Group
CBRE
$43.1B
$3.68M 0.01%
23,372
-3,254
-12% -$503K
IDT icon
570
IDT Corp
IDT
$1.69B
$3.68M 0.01%
70,335
-17,507
-20% -$1.09M
EVER icon
571
EverQuote
EVER
$960M
$3.64M 0.01%
159,170
-10,090
-6% -$244K
OTIS icon
572
Otis Worldwide
OTIS
$28B
$3.63M 0.01%
39,662
-5,350
-12% -$486K
ASTE icon
573
Astec Industries
ASTE
$1.26B
$3.6M 0.01%
74,731
-23,983
-24% -$1.05M
GRMN
574
Garmin
GRMN
$48.9B
$3.59M 0.01%
14,561
-1,063
-7% -$245K
VICI icon
575
VICI Properties
VICI
$29.8B
$3.57M 0.01%
109,602
-20,040
-15% -$661K
21 22
23
24 25

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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.