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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 | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$17.5B
| $1.43M | ﹤0.01% |
57,561
-745
| -1% | -$19K |
|
827
Ryder
R
$9.83B
| $1.42M | ﹤0.01% |
7,544
+6,186
| +456% | +$1.12M |
|
828
Parsons
PSN
$4.17B
| $1.42M | ﹤0.01% |
17,102
+5,915
| +53% | +$458K |
|
829
MongoDB
MDB
$25.8B
| $1.41M | ﹤0.01% |
4,549
+3,077
| +209% | +$791K |
|
830
MACOM Technology Solutions
MTSI
$17.9B
| $1.4M | ﹤0.01% |
11,286
+8,780
| +350% | +$1.16M |
|
831
Domino's
DPZ
$11.9B
| $1.4M | ﹤0.01% |
3,254
+458
| +16% | +$208K |
|
832
Check Point Software Technologies
CHKP
$14.2B
| $1.4M | ﹤0.01% |
6,783
+3,911
| +136% | +$788K |
|
833
Sprouts Farmers Market
SFM
$7.5B
| $1.4M | ﹤0.01% |
12,878
+1,462
| +13% | +$213K |
|
834
LyondellBasell Industries
LYB
$19.4B
| $1.4M | ﹤0.01% |
28,562
-1,888,033
| -99% | -$106M |
|
835
Credo Technology Group
CRDO
$33.8B
| $1.39M | ﹤0.01% |
9,546
+6,458
| +209% | +$790K |
|
836
Clorox
CLX
$12B
| $1.39M | ﹤0.01% |
11,234
-10,463
| -48% | -$1.3M |
|
837
Genesis Energy
GEL
$1.85B
| $1.39M | ﹤0.01% |
82,887
-8,946
| -10% | -$150K |
|
838
SEI Investments
SEIC
$12.4B
| $1.38M | ﹤0.01% |
16,314
+7,090
| +77% | +$630K |
|
839
LXP Industrial Trust
LXP
$3.53B
| $1.38M | ﹤0.01% |
30,882
-7,953
| -20% | -$342K |
|
840
Essex Property Trust
ESS
$19B
| $1.37M | ﹤0.01% |
5,135
+13
| +0.3% | +$3.51K |
|
841
Repligen
RGEN
$7.05B
| $1.37M | ﹤0.01% |
10,213
+7,694
| +305% | +$935K |
|
|
TMHC
842
DELISTED
Taylor Morrison
TMHC
| $1.36M | ﹤0.01% |
+20,561
| New | +$1.35M |
|
843
Rollins
ROL
$18.9B
| $1.35M | ﹤0.01% |
23,061
-22,267
| -49% | -$1.27M |
|
844
Arrow Electronics
ARW
$10.5B
| $1.35M | ﹤0.01% |
11,188
-442,421
| -98% | -$55.7M |
|
845
Principal Financial Group
PFG
$24.6B
| $1.35M | ﹤0.01% |
16,317
-699
| -4% | -$55.9K |
|
846
Core & Main
CNM
$7.88B
| $1.34M | ﹤0.01% |
+24,980
| New | +$1.51M |
|
847
Aramark
ARMK
$15.1B
| $1.34M | ﹤0.01% |
+34,928
| New | +$1.41M |
|
848
J.M. Smucker
SJM
$13.5B
| $1.33M | ﹤0.01% |
12,239
+894
| +8% | +$97.1K |
|
849
SouthState Bank Corp
SSB
$10.3B
| $1.33M | ﹤0.01% |
+13,433
| New | +$1.32M |
|
850
Old National Bancorp
ONB
$10.3B
| $1.33M | ﹤0.01% |
60,480
+50,080
| +482% | +$1.11M |
|
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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.