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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 | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$13.9B
| $1.53M | ﹤0.01% |
22,822
-18,590
| -45% | -$1.3M |
|
802
Oshkosh
OSK
$9.51B
| $1.52M | ﹤0.01% |
+11,707
| New | +$1.55M |
|
803
Akamai
AKAM
$16.3B
| $1.51M | ﹤0.01% |
19,972
+792
| +4% | +$61K |
|
804
Lumentum
LITE
$50.7B
| $1.51M | ﹤0.01% |
+9,291
| New | +$1.16M |
|
805
Agree Realty
ADC
$9.74B
| $1.51M | ﹤0.01% |
+21,224
| New | +$1.54M |
|
806
Autoliv
ALV
$9.09B
| $1.51M | ﹤0.01% |
12,189
+6,140
| +102% | +$735K |
|
807
Amcor
AMCR
$21.6B
| $1.5M | ﹤0.01% |
36,762
-7,064
| -16% | -$317K |
|
808
DaVita
DVA
$15.4B
| $1.5M | ﹤0.01% |
11,307
-455,260
| -98% | -$62.5M |
|
809
NNN REIT
NNN
$9.37B
| $1.5M | ﹤0.01% |
+35,232
| New | +$1.5M |
|
810
Brixmor Property Group
BRX
$9.77B
| $1.49M | ﹤0.01% |
+53,860
| New | +$1.44M |
|
811
Prosperity Bancshares
PB
$8.82B
| $1.49M | ﹤0.01% |
+22,427
| New | +$1.54M |
|
812
MKS Inc
MKSI
$19.3B
| $1.49M | ﹤0.01% |
12,007
+8,413
| +234% | +$897K |
|
813
Houlihan Lokey
HLI
$10.2B
| $1.49M | ﹤0.01% |
7,235
+2,485
| +52% | +$487K |
|
814
ATI
ATI
$25.5B
| $1.48M | ﹤0.01% |
+18,155
| New | +$1.47M |
|
815
Evergy
EVRG
$19.7B
| $1.47M | ﹤0.01% |
19,396
-26,808
| -58% | -$1.91M |
|
816
Alliant Energy
LNT
$19.1B
| $1.46M | ﹤0.01% |
21,653
-23,471
| -52% | -$1.51M |
|
817
Nextpower Inc
NXT
$14.5B
| $1.46M | ﹤0.01% |
19,720
-553,792
| -97% | -$35.7M |
|
818
Universal Health Services
UHS
$10.1B
| $1.46M | ﹤0.01% |
7,125
+1,504
| +27% | +$271K |
|
819
CACI
CACI
$11.3B
| $1.46M | ﹤0.01% |
+2,919
| New | +$1.41M |
|
820
Wynn Resorts
WYNN
$10.3B
| $1.46M | ﹤0.01% |
11,348
+255
| +2% | +$29.4K |
|
821
Texas Roadhouse
TXRH
$13.5B
| $1.45M | ﹤0.01% |
8,750
+3,259
| +59% | +$574K |
|
822
Jacobs Solutions
J
$16.6B
| $1.45M | ﹤0.01% |
9,684
-108
| -1% | -$15.5K |
|
823
Ally Financial
ALLY
$13.4B
| $1.45M | ﹤0.01% |
+36,880
| New | +$1.48M |
|
824
Idacorp
IDA
$8.24B
| $1.44M | ﹤0.01% |
+10,915
| New | +$1.35M |
|
825
Jefferies Financial Group
JEF
$13.2B
| $1.43M | ﹤0.01% |
21,861
+11,963
| +121% | +$730K |
|
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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.