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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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$5.27B
| $2.07M | 0.01% |
113,216
-2,338
| -2% | -$44.7K |
|
702
CMS Energy
CMS
$23.1B
| $2.06M | 0.01% |
28,158
-18,524
| -40% | -$1.33M |
|
703
Steris
STE
$22.7B
| $2.06M | 0.01% |
8,320
-5,950
| -42% | -$1.42M |
|
704
Kratos Defense & Security Solutions
KTOS
$8.49B
| $2.05M | 0.01% |
+22,480
| New | +$1.44M |
|
705
Encompass Health
EHC
$11.3B
| $2.05M | 0.01% |
16,169
+12,236
| +311% | +$1.46M |
|
706
Live Nation Entertainment
LYV
$42.2B
| $2.05M | 0.01% |
12,568
-1,526
| -11% | -$241K |
|
707
Albemarle
ALB
$13.4B
| $2.05M | 0.01% |
25,327
-2,879
| -10% | -$222K |
|
708
Kodiak Gas Services
KGS
$5.62B
| $2.04M | 0.01% |
55,156
+780
| +1% | +$26.3K |
|
709
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $2.03M | 0.01% |
46,980
| – | – |
|
710
XPO
XPO
$23.7B
| $2.03M | 0.01% |
15,721
+15,684
| +42,389% | +$2.04M |
|
711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.03M | 0.01% |
79,365
| – | – |
|
|
ALE
712
DELISTED
Allete
ALE
| $2.03M | 0.01% |
+30,568
| New | +$1.99M |
|
713
Equitable Holdings
EQH
$13.2B
| $2.03M | 0.01% |
39,898
+24,403
| +157% | +$1.29M |
|
714
Playtika
PLTK
$1.53B
| $2.02M | 0.01% |
518,679
-17,451
| -3% | -$71.2K |
|
715
Woodward
WWD
$23.7B
| $2.01M | 0.01% |
+7,970
| New | +$1.98M |
|
716
Sturm, Ruger & Co
RGR
$601M
| $2M | 0.01% |
46,091
-11,983
| -21% | -$432K |
|
717
Tetra Tech
TTEK
$8.93B
| $1.99M | 0.01% |
+59,709
| New | +$2.17M |
|
718
Cincinnati Financial
CINF
$27.7B
| $1.99M | 0.01% |
12,593
-79
| -0.6% | -$12K |
|
719
Equity Lifestyle Properties
ELS
$13B
| $1.99M | 0.01% |
32,706
+32,701
| +654,020% | +$1.99M |
|
|
ECHO
720
EchoStar
ECHO
$24.5B
| $1.98M | 0.01% |
+25,889
| New | +$1.17M |
|
721
Dick's Sporting Goods
DKS
$18.5B
| $1.98M | 0.01% |
8,893
+6,941
| +356% | +$1.51M |
|
|
DAY
722
DELISTED
Dayforce
DAY
| $1.98M | 0.01% |
28,682
+899
| +3% | +$55.9K |
|
723
Rambus
RMBS
$9.05B
| $1.97M | ﹤0.01% |
18,864
+13,336
| +241% | +$1.03M |
|
724
Ulta Beauty
ULTA
$22B
| $1.96M | ﹤0.01% |
3,585
-157,910
| -98% | -$80.9M |
|
725
International Paper
IP
$22.7B
| $1.96M | ﹤0.01% |
42,151
-4,536
| -10% | -$222K |
|
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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.