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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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$8.94B
| $1.18M | ﹤0.01% |
+31,400
| New | +$1.12M |
|
902
Kimco Realty
KIM
$17.7B
| $1.18M | ﹤0.01% |
54,016
-605
| -1% | -$13.2K |
|
903
GXO Logistics
GXO
$6.13B
| $1.18M | ﹤0.01% |
22,256
+14,699
| +195% | +$756K |
|
904
Wintrust Financial
WTFC
$10.9B
| $1.17M | ﹤0.01% |
+8,867
| New | +$1.17M |
|
|
GTLS
905
DELISTED
Chart Industries
GTLS
| $1.17M | ﹤0.01% |
5,825
-2,563
| -31% | -$487K |
|
|
CMA
906
DELISTED
Comerica
CMA
| $1.16M | ﹤0.01% |
+16,935
| New | +$1.14M |
|
907
Assurant
AIZ
$14B
| $1.16M | ﹤0.01% |
5,353
+1,199
| +29% | +$243K |
|
908
Post Holdings
POST
$4.27B
| $1.16M | ﹤0.01% |
+10,768
| New | +$1.16M |
|
909
RLI Corp
RLI
$5.97B
| $1.16M | ﹤0.01% |
17,714
+13,848
| +358% | +$937K |
|
910
Ormat Technologies
ORA
$6.05B
| $1.15M | ﹤0.01% |
+11,987
| New | +$1.08M |
|
911
Planet Fitness
PLNT
$4.43B
| $1.15M | ﹤0.01% |
11,060
+7,756
| +235% | +$824K |
|
912
New Jersey Resources
NJR
$6.04B
| $1.14M | ﹤0.01% |
+23,583
| New | +$1.1M |
|
913
TKO Group
TKO
$13.9B
| $1.12M | ﹤0.01% |
5,551
+146
| +3% | +$26.7K |
|
914
Five Below
FIVE
$11.5B
| $1.12M | ﹤0.01% |
+7,245
| New | +$1.03M |
|
915
Avantor
AVTR
$8.48B
| $1.12M | ﹤0.01% |
89,720
+63,260
| +239% | +$815K |
|
916
Cleveland-Cliffs
CLF
$6.84B
| $1.11M | ﹤0.01% |
+91,302
| New | +$960K |
|
917
Nordson
NDSN
$16.9B
| $1.11M | ﹤0.01% |
4,898
+555
| +13% | +$122K |
|
918
UMB Financial
UMBF
$10.9B
| $1.11M | ﹤0.01% |
9,390
+7,322
| +354% | +$844K |
|
919
ONE Gas
OGS
$5.06B
| $1.11M | ﹤0.01% |
+13,698
| New | +$1.03M |
|
|
TXNM
920
TXNM Energy Inc
TXNM
$6.43B
| $1.11M | ﹤0.01% |
19,578
+15,898
| +432% | +$902K |
|
921
Portland General Electric
POR
$5.92B
| $1.1M | ﹤0.01% |
+25,072
| New | +$1.05M |
|
922
NorthWestern Energy
NWE
$4.45B
| $1.1M | ﹤0.01% |
+18,766
| New | +$1.04M |
|
923
FNB Corp
FNB
$6.81B
| $1.1M | ﹤0.01% |
+68,124
| New | +$1.08M |
|
924
Ball Corp
BALL
$17.8B
| $1.09M | ﹤0.01% |
21,700
-1,969
| -8% | -$106K |
|
925
Spire
SR
$4.88B
| $1.09M | ﹤0.01% |
+13,395
| New | +$1.02M |
|
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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.