We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$19.7B
| $2.68M | 0.01% |
16,356
+13,748
| +527% | +$2.03M |
|
627
Kforce
KFRC
$1.04B
| $2.67M | 0.01% |
89,009
-1,717
| -2% | -$60.8K |
|
628
Nu Skin
NUS
$253M
| $2.66M | 0.01% |
218,163
-267,419
| -55% | -$2.81M |
|
629
Estee Lauder
EL
$30.2B
| $2.66M | 0.01% |
30,138
-5,503
| -15% | -$490K |
|
630
Kenvue
KVUE
$37.5B
| $2.65M | 0.01% |
162,982
-5,808
| -3% | -$119K |
|
631
US Foods
USFD
$22.6B
| $2.64M | 0.01% |
34,400
-967,844
| -97% | -$76.9M |
|
632
Dow Inc
DOW
$21.4B
| $2.6M | 0.01% |
113,397
+56,485
| +99% | +$1.41M |
|
633
Edison International
EIX
$30.8B
| $2.6M | 0.01% |
47,034
+15,960
| +51% | +$861K |
|
634
Teledyne Technologies
TDY
$29.9B
| $2.59M | 0.01% |
4,415
+16
| +0.4% | +$8.76K |
|
|
TLN
635
Talen Energy Corp
TLN
$15.4B
| $2.58M | 0.01% |
+6,070
| New | +$2.19M |
|
636
Jones Lang LaSalle
JLL
$15.8B
| $2.58M | 0.01% |
8,653
+6,880
| +388% | +$1.97M |
|
637
Guidewire Software
GWRE
$13.5B
| $2.58M | 0.01% |
11,215
+7,154
| +176% | +$1.63M |
|
638
Regions Financial
RF
$26.7B
| $2.58M | 0.01% |
97,656
+24,083
| +33% | +$625K |
|
639
Equifax
EFX
$22.1B
| $2.57M | 0.01% |
10,034
+73
| +0.7% | +$18.3K |
|
640
Mueller Industries
MLI
$14.5B
| $2.56M | 0.01% |
50,724
+18,788
| +59% | +$862K |
|
641
OneSpan
OSPN
$576M
| $2.5M | 0.01% |
157,568
-22,934
| -13% | -$349K |
|
|
BLD
642
DELISTED
TopBuild
BLD
| $2.49M | 0.01% |
6,374
+2,166
| +51% | +$865K |
|
643
Eversource Energy
ES
$28.4B
| $2.49M | 0.01% |
35,009
+5,500
| +19% | +$361K |
|
644
American Public Education
APEI
$958M
| $2.49M | 0.01% |
62,992
-30,436
| -33% | -$966K |
|
645
DTE Energy
DTE
$30.4B
| $2.48M | 0.01% |
17,504
-10,158
| -37% | -$1.39M |
|
646
Corpay
CPAY
$25.3B
| $2.47M | 0.01% |
8,576
+386
| +5% | +$123K |
|
647
Raymond James Financial
RJF
$33.9B
| $2.47M | 0.01% |
14,304
-2,283
| -14% | -$378K |
|
648
Interactive Brokers
IBKR
$40B
| $2.47M | 0.01% |
35,840
+5,722
| +19% | +$360K |
|
649
KeyCorp
KEY
$24.2B
| $2.45M | 0.01% |
131,274
-1,070
| -0.8% | -$19.8K |
|
|
VG
650
Venture Global Inc
VG
$32.3B
| $2.44M | 0.01% |
172,275
+73,481
| +74% | +$1.05M |
|
Similar funds
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.