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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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$31.2B
| $2.44M | 0.01% |
68,393
+25,608
| +60% | +$773K |
|
652
CenterPoint Energy
CNP
$28.9B
| $2.42M | 0.01% |
62,414
-26,103
| -29% | -$986K |
|
653
Lennox International
LII
$15.2B
| $2.42M | 0.01% |
4,572
+1,325
| +41% | +$774K |
|
654
Trimble
TRMB
$13.6B
| $2.41M | 0.01% |
29,559
-2,920
| -9% | -$238K |
|
655
Fidelity National Financial
FNF
$14.7B
| $2.41M | 0.01% |
+39,895
| New | +$2.32M |
|
656
Tractor Supply
TSCO
$16.3B
| $2.4M | 0.01% |
42,266
-1,134
| -3% | -$66.8K |
|
657
Acuity Brands
AYI
$9.96B
| $2.4M | 0.01% |
6,964
+1,550
| +29% | +$494K |
|
658
Norwegian Cruise Line
NCLH
$9.54B
| $2.4M | 0.01% |
97,343
-1,853
| -2% | -$45K |
|
659
Hershey
HSY
$37.6B
| $2.39M | 0.01% |
12,802
-802,586
| -98% | -$146M |
|
660
Ameren
AEE
$30.9B
| $2.38M | 0.01% |
22,792
-16,537
| -42% | -$1.65M |
|
661
Reinsurance Group of America
RGA
$15.7B
| $2.37M | 0.01% |
12,355
+10,333
| +511% | +$1.98M |
|
662
RenaissanceRe
RNR
$13.9B
| $2.36M | 0.01% |
9,295
+7,255
| +356% | +$1.76M |
|
|
SGI
663
Somnigroup International
SGI
$14.2B
| $2.36M | 0.01% |
+27,941
| New | +$2.2M |
|
664
RPM International
RPM
$13.8B
| $2.33M | 0.01% |
19,768
+13,992
| +242% | +$1.68M |
|
665
Unum
UNM
$13.3B
| $2.33M | 0.01% |
29,933
+20,478
| +217% | +$1.53M |
|
|
PPL
666
PPL Corp
PPL
$27.4B
| $2.32M | 0.01% |
62,327
-47,797
| -43% | -$1.72M |
|
667
Atmos Energy
ATO
$30.1B
| $2.31M | 0.01% |
13,520
-10,858
| -45% | -$1.75M |
|
668
Archrock
AROC
$6.22B
| $2.31M | 0.01% |
87,613
-6,458
| -7% | -$156K |
|
669
American Water Works
AWK
$27B
| $2.29M | 0.01% |
16,446
+755
| +5% | +$107K |
|
670
Ethan Allen Interiors
ETD
$601M
| $2.28M | 0.01% |
77,497
-32,132
| -29% | -$949K |
|
671
Broadridge
BR
$18.7B
| $2.26M | 0.01% |
9,502
-5,606
| -37% | -$1.4M |
|
672
Ralph Lauren
RL
$22.3B
| $2.26M | 0.01% |
7,204
-7,612
| -51% | -$2.27M |
|
673
Gaming and Leisure Properties
GLPI
$12.9B
| $2.26M | 0.01% |
48,405
+48,398
| +691,400% | +$2.28M |
|
674
Applied Industrial Technologies
AIT
$12.4B
| $2.25M | 0.01% |
8,600
+1,771
| +26% | +$465K |
|
675
FirstEnergy
FE
$29B
| $2.24M | 0.01% |
48,966
-25,192
| -34% | -$1.08M |
|
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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.