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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 | |
|---|---|---|---|---|---|---|
|
CNH
776
CNH Industrial
CNH
$13.6B
| $1.64M | ﹤0.01% |
151,242
-9,810,796
| -98% | -$120M |
|
777
BJs Wholesale Club
BJ
$12.8B
| $1.64M | ﹤0.01% |
17,590
+12,453
| +242% | +$1.27M |
|
778
West Pharmaceutical
WST
$23.6B
| $1.62M | ﹤0.01% |
6,185
-350
| -5% | -$85.1K |
|
779
NewMarket
NEU
$7.08B
| $1.62M | ﹤0.01% |
1,952
+1,453
| +291% | +$1.12M |
|
780
Carpenter Technology
CRS
$26.8B
| $1.61M | ﹤0.01% |
6,575
+3,122
| +90% | +$798K |
|
781
Essent Group
ESNT
$6.3B
| $1.6M | ﹤0.01% |
25,157
+21,171
| +531% | +$1.29M |
|
|
CYBR
782
DELISTED
CyberArk
CYBR
| $1.59M | ﹤0.01% |
3,299
+1,829
| +124% | +$785K |
|
783
Commault Systems
CVLT
$5.06B
| $1.59M | ﹤0.01% |
8,440
+4,405
| +109% | +$794K |
|
784
MGIC Investment
MTG
$6.53B
| $1.59M | ﹤0.01% |
55,942
+46,118
| +469% | +$1.26M |
|
785
Cooper Companies
COO
$14.2B
| $1.58M | ﹤0.01% |
23,079
+182
| +0.8% | +$12.9K |
|
786
Globus Medical
GMED
$10.9B
| $1.58M | ﹤0.01% |
27,560
+8,091
| +42% | +$466K |
|
|
PR
787
Permian Resources
PR
$17.2B
| $1.57M | ﹤0.01% |
+122,925
| New | +$1.69M |
|
788
New York Times
NYT
$12.4B
| $1.57M | ﹤0.01% |
+27,305
| New | +$1.56M |
|
789
Waters Corp
WAT
$37.9B
| $1.56M | ﹤0.01% |
5,192
-988
| -16% | -$298K |
|
790
Packaging Corp of America
PKG
$22.4B
| $1.55M | ﹤0.01% |
7,130
-674
| -9% | -$139K |
|
791
Lear
LEA
$7.41B
| $1.55M | ﹤0.01% |
+15,431
| New | +$1.6M |
|
792
Hims & Hers Health
HIMS
$6.37B
| $1.55M | ﹤0.01% |
27,260
+17,980
| +194% | +$921K |
|
793
Primerica
PRI
$10.1B
| $1.55M | ﹤0.01% |
+5,570
| New | +$1.5M |
|
794
AptarGroup
ATR
$8.62B
| $1.55M | ﹤0.01% |
+11,565
| New | +$1.67M |
|
|
SF
795
Stifel
SF
$12.7B
| $1.54M | ﹤0.01% |
20,415
+13,299
| +187% | +$996K |
|
796
Clean Harbors
CLH
$17.3B
| $1.54M | ﹤0.01% |
6,650
+5,114
| +333% | +$1.21M |
|
797
Genuine Parts
GPC
$17.8B
| $1.54M | ﹤0.01% |
11,095
-219
| -2% | -$29.4K |
|
798
National Fuel Gas
NFG
$7.71B
| $1.54M | ﹤0.01% |
16,639
+12,155
| +271% | +$1.06M |
|
799
First Horizon
FHN
$12.2B
| $1.53M | ﹤0.01% |
67,640
+47,816
| +241% | +$1.06M |
|
800
Zions Bancorporation
ZION
$10.1B
| $1.53M | ﹤0.01% |
+27,002
| New | +$1.5M |
|
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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.