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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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$36.8B
| $1.95M | ﹤0.01% |
13,989
-3,089
| -18% | -$405K |
|
|
K
727
DELISTED
Kellanova
K
| $1.95M | ﹤0.01% |
23,745
-1,389
| -6% | -$110K |
|
728
East-West Bancorp
EWBC
$18B
| $1.94M | ﹤0.01% |
18,266
+13,793
| +308% | +$1.45M |
|
729
NiSource
NI
$21.8B
| $1.93M | ﹤0.01% |
44,501
-36,839
| -45% | -$1.53M |
|
730
Service Corp International
SCI
$11.7B
| $1.93M | ﹤0.01% |
+23,142
| New | +$1.85M |
|
|
WCC
731
WESCO International
WCC
$15.5B
| $1.92M | ﹤0.01% |
+9,092
| New | +$1.91M |
|
732
Essential Utilities
WTRG
$11.6B
| $1.91M | ﹤0.01% |
+47,957
| New | +$1.83M |
|
733
Loews
L
$24.6B
| $1.91M | ﹤0.01% |
19,042
-10,462
| -35% | -$989K |
|
734
PPG Industries
PPG
$24.9B
| $1.89M | ﹤0.01% |
18,014
-584
| -3% | -$64.9K |
|
735
Coca-Cola Consolidated
COKE
$13B
| $1.89M | ﹤0.01% |
16,161
+4,855
| +43% | +$563K |
|
736
First Solar
FSLR
$21.5B
| $1.89M | ﹤0.01% |
8,575
-31
| -0.4% | -$5.95K |
|
737
Watsco Inc
WSO
$12.9B
| $1.89M | ﹤0.01% |
+4,674
| New | +$2M |
|
738
Neurocrine Biosciences
NBIX
$18.3B
| $1.88M | ﹤0.01% |
+13,364
| New | +$1.81M |
|
739
Dover
DOV
$26.8B
| $1.88M | ﹤0.01% |
11,244
-885
| -7% | -$159K |
|
740
Church & Dwight Co
CHD
$23.6B
| $1.87M | ﹤0.01% |
21,388
-17,437
| -45% | -$1.63M |
|
741
Entegris
ENTG
$16.8B
| $1.86M | ﹤0.01% |
20,169
+20,165
| +504,125% | +$1.72M |
|
742
Kinetik
KNTK
$3.75B
| $1.86M | ﹤0.01% |
43,475
-1,450
| -3% | -$61.3K |
|
743
ITT
ITT
$17B
| $1.86M | ﹤0.01% |
10,380
+8,245
| +386% | +$1.38M |
|
744
Hubbell
HUBB
$24.5B
| $1.85M | ﹤0.01% |
4,306
-2,309
| -35% | -$994K |
|
745
W.R. Berkley
WRB
$28.2B
| $1.85M | ﹤0.01% |
24,125
-253
| -1% | -$18K |
|
746
Insulet
PODD
$11.7B
| $1.84M | ﹤0.01% |
5,955
-195
| -3% | -$61.1K |
|
747
MGM Resorts International
MGM
$11.7B
| $1.82M | ﹤0.01% |
52,617
+6,076
| +13% | +$223K |
|
748
American Homes 4 Rent
AMH
$12.2B
| $1.82M | ﹤0.01% |
54,808
+54,799
| +608,878% | +$1.91M |
|
749
T. Rowe Price
TROW
$25.8B
| $1.82M | ﹤0.01% |
17,689
-349
| -2% | -$36.7K |
|
750
Lithia Motors
LAD
$9.48B
| $1.79M | ﹤0.01% |
+5,678
| New | +$1.83M |
|
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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.