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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 | |
|---|---|---|---|---|---|---|
601
Angi Inc
ANGI
$252M
| $3.19M | 0.01% |
196,144
-93,312
| -32% | -$1.6M |
|
602
Ingersoll Rand
IR
$33.9B
| $3.19M | 0.01% |
38,570
+2,058
| +6% | +$169K |
|
603
QuinStreet
QNST
$916M
| $3.16M | 0.01% |
203,971
-15,877
| -7% | -$252K |
|
604
AstraZeneca
AZN
$267B
| $3.14M | 0.01% |
20,479
-1,418
| -6% | -$215K |
|
605
CDW
CDW
$18.4B
| $3.13M | 0.01% |
19,640
-811
| -4% | -$138K |
|
606
WEC Energy
WEC
$37B
| $3.11M | 0.01% |
27,132
-13,501
| -33% | -$1.46M |
|
|
FITB
607
Fifth Third Bancorp
FITB
$52.4B
| $3.09M | 0.01% |
69,384
+15,127
| +28% | +$662K |
|
608
Consolidated Edison
ED
$41.3B
| $3.06M | 0.01% |
30,413
-11,251
| -27% | -$1.13M |
|
609
Terreno Realty
TRNO
$7.72B
| $3.05M | 0.01% |
53,687
-13,849
| -21% | -$786K |
|
610
Coca-Cola Europacific Partners
CCEP
$49.2B
| $3.05M | 0.01% |
33,687
-2,077
| -6% | -$193K |
|
611
RB Global
RBA
$21.7B
| $3.04M | 0.01% |
28,059
+22,097
| +371% | +$2.48M |
|
612
Global Payments
GPN
$23.9B
| $3.04M | 0.01% |
36,562
+16,535
| +83% | +$1.39M |
|
613
nVent Electric
NVT
$22.9B
| $3.01M | 0.01% |
30,535
+10,307
| +51% | +$895K |
|
614
Mettler-Toledo International
MTD
$28.1B
| $3.01M | 0.01% |
2,452
+294
| +14% | +$368K |
|
615
Groupon
GRPN
$1.07B
| $2.97M | 0.01% |
+127,310
| New | +$3.66M |
|
616
Xylem
XYL
$29.2B
| $2.91M | 0.01% |
19,731
+195
| +1% | +$27K |
|
617
STRATTEC Security
STRT
$370M
| $2.89M | 0.01% |
+42,470
| New | +$2.85M |
|
618
Ventas
VTR
$47.7B
| $2.84M | 0.01% |
40,619
-14,275
| -26% | -$959K |
|
619
Fidelity National Information Services
FIS
$23.2B
| $2.81M | 0.01% |
42,581
-731
| -2% | -$53.3K |
|
620
MediaAlpha
MAX
$746M
| $2.8M | 0.01% |
246,427
-87,531
| -26% | -$966K |
|
621
Casey's General Stores
CASY
$31.7B
| $2.8M | 0.01% |
4,950
+3,508
| +243% | +$1.84M |
|
622
Northern Trust
NTRS
$22.2B
| $2.75M | 0.01% |
20,407
+3,005
| +17% | +$387K |
|
623
Curtiss-Wright
CW
$26.9B
| $2.72M | 0.01% |
5,010
+3,457
| +223% | +$1.7M |
|
624
Willis Towers Watson
WTW
$29.9B
| $2.71M | 0.01% |
7,848
-5,643
| -42% | -$1.83M |
|
625
Owens Corning
OC
$11.5B
| $2.7M | 0.01% |
19,094
+10,188
| +114% | +$1.49M |
|
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SAM
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.