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Pacer Advisors

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
Cap. Flow
-$3.7B
Cap. Flow %
-9.33%
Top 10 Hldgs %
12.06%
Holding
4,021
New
299
Increased
944
Reduced
1,034
Closed
89

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$418M
2
UBER icon
Uber
UBER
+$387M
3
HCA icon
HCA Healthcare
HCA
+$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$451M
2
NKE icon
Nike
NKE
+$449M
3
UPS icon
United Parcel Service
UPS
+$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
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
PCAR icon
51
PACCAR
PCAR
$70B
$198M 0.5%
2,010,837
+1,930,056
+2,389% +$190M
IT icon
52
Gartner
IT
$9.9B
$187M 0.47%
712,252
+428,089
+151% +$125M
HPQ icon
53
HP
HPQ
$23.8B
$179M 0.45%
6,577,623
-1,019,423
-13% -$27.2M
DHI icon
54
D.R. Horton
DHI
$41.5B
$178M 0.45%
1,048,752
-583,805
-36% -$91.8M
EQT icon
55
EQT Corp
EQT
$32.9B
$174M 0.44%
3,189,699
+3,141,706
+6,546% +$166M
CTVA icon
56
Corteva
CTVA
$59.1B
$165M 0.42%
2,442,177
+2,382,715
+4,007% +$173M
PLTR icon
57
Palantir
PLTR
$305B
$164M 0.41%
898,085
-34,093
-4% -$5.53M
BKR icon
58
Baker Hughes
BKR
$61.4B
$162M 0.41%
3,315,070
-628,017
-16% -$27.7M
FTV icon
59
Fortive
FTV
$19.2B
$158M 0.4%
3,222,299
+1,838,120
+133% +$90.6M
TSLA icon
60
Tesla
TSLA
$1.21T
$157M 0.4%
353,265
-11,643
-3% -$4.04M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$154M 0.39%
635,380
-12,502
-2% -$2.62M
GIS icon
62
General Mills
GIS
$19.5B
$154M 0.39%
3,061,673
-232,728
-7% -$11.7M
FTI icon
63
TechnipFMC
FTI
$29.8B
$151M 0.38%
3,837,314
+1,833,601
+92% +$67.1M
BBY icon
64
Best Buy
BBY
$18.4B
$151M 0.38%
1,998,886
+764,064
+62% +$54.8M
CTSH icon
65
Cognizant
CTSH
$22.2B
$147M 0.37%
2,187,045
+217,597
+11% +$15.7M
UTHR icon
66
United Therapeutics
UTHR
$26.5B
$142M 0.36%
339,071
-170,666
-33% -$57.4M
IQV icon
67
IQVIA
IQV
$35B
$138M 0.35%
728,498
-299,354
-29% -$54.4M
CAH icon
68
Cardinal Health
CAH
$53.6B
$134M 0.34%
853,158
-298,616
-26% -$46.1M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$130M 0.33%
533,855
-13,633
-2% -$2.87M
DLTR icon
70
Dollar Tree
DLTR
$23.9B
$127M 0.32%
1,346,247
+143,295
+12% +$15.3M
STZ icon
71
Constellation Brands
STZ
$22.2B
$126M 0.32%
938,469
+121,450
+15% +$19.3M
APTV icon
72
Aptiv
APTV
$12B
$125M 0.31%
1,445,027
-408,981
-22% -$30.8M
KEYS icon
73
Keysight
KEYS
$52.9B
$120M 0.3%
683,256
-19,396
-3% -$3.23M
DG icon
74
Dollar General
DG
$27.1B
$119M 0.3%
1,150,694
-74,974
-6% -$8.22M
THC icon
75
Tenet Healthcare
THC
$21.1B
$109M 0.28%
538,299
-51,729
-9% -$9.18M
1 2
3
4 5

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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.