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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 | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$25.7B
| $1.79M | ﹤0.01% |
27,697
-17,691
| -39% | -$1.16M |
|
752
Webster Financial
WBS
$12.4B
| $1.79M | ﹤0.01% |
+30,049
| New | +$1.79M |
|
753
Darden Restaurants
DRI
$24.2B
| $1.78M | ﹤0.01% |
9,335
-218
| -2% | -$44.8K |
|
754
Albertsons Companies
ACI
$5.9B
| $1.76M | ﹤0.01% |
100,472
+100,462
| +1,004,620% | +$1.97M |
|
755
American Financial Group
AFG
$12B
| $1.75M | ﹤0.01% |
12,028
+9,036
| +302% | +$1.2M |
|
756
Lincoln Electric
LECO
$14.3B
| $1.75M | ﹤0.01% |
7,425
+5,113
| +221% | +$1.2M |
|
757
Lamar Advertising Co
LAMR
$16.6B
| $1.74M | ﹤0.01% |
+14,208
| New | +$1.76M |
|
758
Evercore
EVR
$11.9B
| $1.73M | ﹤0.01% |
5,131
+1,986
| +63% | +$622K |
|
759
Excelerate Energy
EE
$1.19B
| $1.72M | ﹤0.01% |
68,322
+7,817
| +13% | +$195K |
|
|
NSA
760
DELISTED
National Storage Affiliates Trust
NSA
| $1.72M | ﹤0.01% |
56,929
+10,151
| +22% | +$317K |
|
761
MasTec
MTZ
$23.8B
| $1.72M | ﹤0.01% |
8,080
-3,474
| -30% | -$636K |
|
762
Elanco Animal Health
ELAN
$12.9B
| $1.71M | ﹤0.01% |
+85,087
| New | +$1.43M |
|
763
Donaldson
DCI
$10.8B
| $1.71M | ﹤0.01% |
20,923
+15,237
| +268% | +$1.15M |
|
764
OGE Energy
OGE
$10.1B
| $1.7M | ﹤0.01% |
36,805
+29,303
| +391% | +$1.31M |
|
765
HF Sinclair
DINO
$16.4B
| $1.7M | ﹤0.01% |
+32,483
| New | +$1.54M |
|
766
APi Group
APG
$16.6B
| $1.69M | ﹤0.01% |
+49,295
| New | +$1.72M |
|
767
Bio-Techne
TECH
$11.2B
| $1.69M | ﹤0.01% |
30,448
+14,696
| +93% | +$787K |
|
768
NextDecade
NEXT
$1.7B
| $1.68M | ﹤0.01% |
247,066
+28,295
| +13% | +$274K |
|
769
Zimmer Biomet
ZBH
$18.7B
| $1.67M | ﹤0.01% |
16,935
-844,530
| -98% | -$83.7M |
|
770
Bunge Global
BG
$21.1B
| $1.66M | ﹤0.01% |
20,485
+6,252
| +44% | +$501K |
|
771
Everest Group
EG
$15.8B
| $1.66M | ﹤0.01% |
4,750
+1,255
| +36% | +$424K |
|
772
The Ensign Group
ENSG
$10.7B
| $1.66M | ﹤0.01% |
+9,583
| New | +$1.53M |
|
773
Charles River Laboratories
CRL
$11.6B
| $1.65M | ﹤0.01% |
10,561
-812
| -7% | -$129K |
|
774
Moderna
MRNA
$21.8B
| $1.65M | ﹤0.01% |
63,865
-767
| -1% | -$21.4K |
|
775
RBC Bearings
RBC
$17.7B
| $1.64M | ﹤0.01% |
+4,206
| New | +$1.64M |
|
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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.