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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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$12.5B
| $2.24M | 0.01% |
97,781
-4,645
| -5% | -$96.4K |
|
677
BWX Technologies
BWXT
$14.7B
| $2.24M | 0.01% |
12,165
+8,685
| +250% | +$1.4M |
|
678
Cerence
CRNC
$357M
| $2.24M | 0.01% |
+179,920
| New | +$1.84M |
|
679
Western Midstream Partners
WES
$19.7B
| $2.23M | 0.01% |
56,830
-3,937
| -6% | -$154K |
|
680
Coherent
COHR
$43.9B
| $2.23M | 0.01% |
20,720
+16,568
| +399% | +$1.65M |
|
681
Stanley Black & Decker
SWK
$14.2B
| $2.23M | 0.01% |
30,018
+4,085
| +16% | +$300K |
|
682
Brown & Brown
BRO
$25.3B
| $2.21M | 0.01% |
23,574
-9,753
| -29% | -$950K |
|
683
Southwest Airlines
LUV
$21.9B
| $2.21M | 0.01% |
69,282
-4,409
| -6% | -$144K |
|
684
Old Republic International
ORI
$10.8B
| $2.21M | 0.01% |
51,952
+41,072
| +378% | +$1.58M |
|
685
Rigel Pharmaceuticals
RIGL
$715M
| $2.2M | 0.01% |
+77,480
| New | +$2.32M |
|
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $2.19M | 0.01% |
27,002
| – | – |
|
687
AvalonBay Communities
AVB
$27.5B
| $2.19M | 0.01% |
11,347
-6,527
| -37% | -$1.27M |
|
688
American Airlines Group
AAL
$9.96B
| $2.19M | 0.01% |
194,886
+125,846
| +182% | +$1.55M |
|
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $2.17M | 0.01% |
22,196
| – | – |
|
690
Carlyle Group
CG
$16.2B
| $2.17M | 0.01% |
34,666
+34,660
| +577,667% | +$2.17M |
|
691
TransUnion
TRU
$16B
| $2.17M | 0.01% |
+25,900
| New | +$2.35M |
|
692
Hess Midstream
HESM
$5.23B
| $2.15M | 0.01% |
62,173
-1,607
| -3% | -$63.7K |
|
693
Veralto
VLTO
$24.3B
| $2.14M | 0.01% |
20,102
-15,402
| -43% | -$1.62M |
|
694
Annaly Capital Management
NLY
$17.4B
| $2.12M | 0.01% |
104,780
+104,764
| +654,775% | +$2.17M |
|
695
Fabrinet
FN
$14.7B
| $2.11M | 0.01% |
5,783
+4,464
| +338% | +$1.47M |
|
696
Burlington
BURL
$23.4B
| $2.11M | 0.01% |
8,282
+8,280
| +414,000% | +$2.25M |
|
697
Biglari Holdings Class B
BH
$1.24B
| $2.09M | 0.01% |
+6,470
| New | +$1.98M |
|
698
Cboe Global Markets
CBOE
$32.1B
| $2.09M | 0.01% |
8,520
-5,481
| -39% | -$1.32M |
|
699
Omega Healthcare
OHI
$15.3B
| $2.08M | 0.01% |
49,354
+38,449
| +353% | +$1.55M |
|
700
Alcoa
AA
$11.3B
| $2.07M | 0.01% |
62,982
+51,652
| +456% | +$1.61M |
|
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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.