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Pacer Advisors

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
Cap. Flow
-$3.7B
Cap. Flow %
-9.33%
Top 10 Hldgs %
12.06%
Holding
4,021
New
299
Increased
944
Reduced
1,034
Closed
89

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$418M
2
UBER icon
Uber
UBER
+$387M
3
HCA icon
HCA Healthcare
HCA
+$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$451M
2
NKE icon
Nike
NKE
+$449M
3
UPS icon
United Parcel Service
UPS
+$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
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
LVS icon
851
Las Vegas Sands
LVS
$32B
$1.33M ﹤0.01%
24,658
-3,220
-12% -$169K
FLR icon
852
Fluor
FLR
$6.89B
$1.33M ﹤0.01%
31,523
-567,747
-95% -$26.1M
WMS icon
853
Advanced Drainage Systems
WMS
$11.1B
$1.32M ﹤0.01%
+9,522
New +$1.25M
INVH icon
854
Invitation Homes
INVH
$17.9B
$1.32M ﹤0.01%
44,980
-37,635
-46% -$1.16M
HOLX
855
DELISTED
Hologic
HOLX
$1.32M ﹤0.01%
19,517
-1,222,312
-98% -$81.1M
AVAV icon
856
AeroVironment
AVAV
$7.91B
$1.32M ﹤0.01%
+4,182
New +$1.08M
CBSH icon
857
Commerce Bancshares
CBSH
$8.64B
$1.31M ﹤0.01%
23,082
+18,768
+435% +$1.1M
VOYA icon
858
Voya Financial
VOYA
$9.07B
$1.31M ﹤0.01%
+17,517
New +$1.29M
AR icon
859
Antero Resources
AR
$10.5B
$1.31M ﹤0.01%
39,002
+28,916
+287% +$964K
COLB icon
860
Columbia Banking Systems
COLB
$8.84B
$1.31M ﹤0.01%
+50,738
New +$1.29M
NWSA icon
861
News Corp Class A
NWSA
$15.3B
$1.31M ﹤0.01%
42,496
+395
+0.9% +$11.7K
MAA icon
862
Mid-America Apartment Communities
MAA
$15.8B
$1.3M ﹤0.01%
9,326
-8,201
-47% -$1.18M
PEN icon
863
Penumbra
PEN
$12.6B
$1.3M ﹤0.01%
5,140
+3,270
+175% +$825K
STWD icon
864
Starwood Property Trust
STWD
$6.18B
$1.28M ﹤0.01%
+66,270
New +$1.33M
MOH icon
865
Molina Healthcare
MOH
$10.5B
$1.28M ﹤0.01%
6,674
+1,688
+34% +$311K
CHRW icon
866
C.H. Robinson
CHRW
$20B
$1.27M ﹤0.01%
9,605
– –
ONTO icon
867
Onto Innovation
ONTO
$12B
$1.27M ﹤0.01%
9,839
-44,951
-82% -$4.81M
CADE
868
DELISTED
Cadence Bank
CADE
$1.26M ﹤0.01%
+33,610
New +$1.21M
FLS icon
869
Flowserve
FLS
$9.38B
$1.26M ﹤0.01%
23,702
+17,788
+301% +$966K
IFF icon
870
International Flavors & Fragrances
IFF
$20.2B
$1.26M ﹤0.01%
20,440
-123
-0.6% -$8.45K
KD icon
871
Kyndryl
KD
$2.94B
$1.26M ﹤0.01%
41,856
+25,001
+148% +$859K
RRX icon
872
Regal Rexnord
RRX
$13.5B
$1.26M ﹤0.01%
+8,750
New +$1.29M
AAON icon
873
Aaon
AAON
$7.68B
$1.26M ﹤0.01%
13,432
+9,785
+268% +$801K
GL icon
874
Globe Life
GL
$13.9B
$1.25M ﹤0.01%
8,776
+2,017
+30% +$273K
VAL icon
875
Valaris
VAL
$5.16B
$1.24M ﹤0.01%
25,509
+18,603
+269% +$907K
33 34
35
36 37

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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.