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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 | |
|---|---|---|---|---|---|---|
876
Kinsale Capital Group
KNSL
$8.43B
| $1.24M | ﹤0.01% |
2,920
+1,710
| +141% | +$775K |
|
877
UGI
UGI
$7.92B
| $1.24M | ﹤0.01% |
+37,333
| New | +$1.3M |
|
|
FYBR
878
DELISTED
Frontier Communications
FYBR
| $1.24M | ﹤0.01% |
33,222
+33,221
| +3,322,100% | +$1.23M |
|
879
Healthcare Realty
HR
$7.58B
| $1.24M | ﹤0.01% |
+68,633
| New | +$1.16M |
|
880
Allegion
ALLE
$13.7B
| $1.23M | ﹤0.01% |
6,960
+1
| +0% | +$165 |
|
881
Hanover Insurance
THG
$7.84B
| $1.23M | ﹤0.01% |
+6,782
| New | +$1.16M |
|
882
AGCO
AGCO
$8.96B
| $1.23M | ﹤0.01% |
11,496
+8,284
| +258% | +$915K |
|
883
AES
AES
$10.6B
| $1.23M | ﹤0.01% |
93,469
+36,278
| +63% | +$471K |
|
884
Macy's
M
$6.62B
| $1.22M | ﹤0.01% |
+68,270
| New | +$967K |
|
885
Textron
TXT
$15.6B
| $1.22M | ﹤0.01% |
14,429
-215
| -1% | -$17.5K |
|
886
GATX Corp
GATX
$6.6B
| $1.22M | ﹤0.01% |
+6,973
| New | +$1.13M |
|
887
First American
FAF
$8.08B
| $1.21M | ﹤0.01% |
+18,909
| New | +$1.19M |
|
888
Celsius Holdings
CELH
$7.53B
| $1.21M | ﹤0.01% |
21,050
+15,038
| +250% | +$786K |
|
889
Littelfuse
LFUS
$9.91B
| $1.21M | ﹤0.01% |
4,664
+3,169
| +212% | +$794K |
|
890
MP Materials
MP
$7.35B
| $1.21M | ﹤0.01% |
+17,980
| New | +$1.13M |
|
891
FirstCash
FCFS
$8.97B
| $1.2M | ﹤0.01% |
+7,596
| New | +$1.06M |
|
892
Mine Safety
MSA
$6.94B
| $1.2M | ﹤0.01% |
6,989
+5,378
| +334% | +$930K |
|
893
Huntington Ingalls Industries
HII
$11.8B
| $1.2M | ﹤0.01% |
4,173
+1,066
| +34% | +$284K |
|
894
Grid Dynamics Holdings
GDYN
$513M
| $1.2M | ﹤0.01% |
+155,450
| New | +$1.39M |
|
895
Caesars Entertainment
CZR
$6.1B
| $1.2M | ﹤0.01% |
44,241
-11,414
| -21% | -$309K |
|
896
Western Alliance Bancorporation
WAL
$9.13B
| $1.19M | ﹤0.01% |
+13,752
| New | +$1.17M |
|
897
Crane Co
CR
$13.1B
| $1.19M | ﹤0.01% |
+6,450
| New | +$1.22M |
|
898
Chewy
CHWY
$9.38B
| $1.19M | ﹤0.01% |
29,360
+9,201
| +46% | +$355K |
|
899
AutoNation
AN
$7.37B
| $1.18M | ﹤0.01% |
+5,410
| New | +$1.14M |
|
900
The Mosaic Company
MOS
$7.34B
| $1.18M | ﹤0.01% |
34,108
+8,575
| +34% | +$295K |
|
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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.