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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 | |
|---|---|---|---|---|---|---|
576
MPLX
MPLX
$60.1B
| $3.56M | 0.01% |
71,365
-7,907
| -10% | -$401K |
|
577
Devon Energy
DVN
$49.2B
| $3.55M | 0.01% |
101,263
+22,698
| +29% | +$773K |
|
578
Enterprise Products Partners
EPD
$83.6B
| $3.54M | 0.01% |
113,266
-14,197
| -11% | -$448K |
|
579
Huntington Bancshares
HBAN
$35B
| $3.53M | 0.01% |
204,407
+86,478
| +73% | +$1.48M |
|
580
Performance Food Group
PFGC
$18.1B
| $3.51M | 0.01% |
+33,778
| New | +$3.38M |
|
581
Public Service Enterprise Group
PEG
$39.3B
| $3.51M | 0.01% |
42,074
-18,817
| -31% | -$1.58M |
|
582
Entergy
ETR
$52.4B
| $3.51M | 0.01% |
37,625
-1,986
| -5% | -$175K |
|
583
American International
AIG
$42.9B
| $3.5M | 0.01% |
44,606
-3,205
| -7% | -$256K |
|
584
Martin Marietta Materials
MLM
$35B
| $3.5M | 0.01% |
5,556
+704
| +15% | +$420K |
|
585
DuPont de Nemours
DD
$19B
| $3.5M | 0.01% |
35,751
-4,375
| -11% | -$412K |
|
586
Citizens Financial Group
CFG
$30.8B
| $3.49M | 0.01% |
65,638
+30,266
| +86% | +$1.51M |
|
587
Ardmore Shipping
ASC
$669M
| $3.47M | 0.01% |
292,732
-94,256
| -24% | -$1.06M |
|
588
Kimberly-Clark
KMB
$37.5B
| $3.47M | 0.01% |
27,886
-1,288,090
| -98% | -$166M |
|
589
Daktronics
DAKT
$953M
| $3.43M | 0.01% |
163,894
-105,442
| -39% | -$1.89M |
|
590
eBay
EBAY
$52.1B
| $3.41M | 0.01% |
37,536
-1,934,875
| -98% | -$171M |
|
591
W.W. Grainger
GWW
$66B
| $3.4M | 0.01% |
3,571
-1,223
| -26% | -$1.23M |
|
592
Agilent Technologies
A
$39.7B
| $3.4M | 0.01% |
26,505
-472
| -2% | -$57K |
|
593
M&T Bank
MTB
$36.6B
| $3.37M | 0.01% |
17,074
+2,425
| +17% | +$476K |
|
594
Lennar Class A
LEN
$21.1B
| $3.37M | 0.01% |
26,763
-1,188,601
| -98% | -$148M |
|
595
Teradyne
TER
$50.2B
| $3.33M | 0.01% |
24,175
-511,511
| -95% | -$55.9M |
|
596
Sysco
SYY
$40.8B
| $3.33M | 0.01% |
40,387
-21,428
| -35% | -$1.71M |
|
|
NUTX
597
Nutex Health
NUTX
$1.03B
| $3.3M | 0.01% |
+31,930
| New | +$3.13M |
|
598
Rockwell Automation
ROK
$52.4B
| $3.23M | 0.01% |
9,249
-2,637
| -22% | -$911K |
|
599
Nasdaq
NDAQ
$53.6B
| $3.23M | 0.01% |
36,505
-1,040
| -3% | -$96.3K |
|
|
DVAX
600
DELISTED
Dynavax Technologies
DVAX
| $3.2M | 0.01% |
322,119
+313,506
| +3,640% | +$3.26M |
|
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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.