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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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.97B
| $1.09M | ﹤0.01% |
24,125
+5,269
| +28% | +$260K |
|
927
HealthEquity
HQY
$8.46B
| $1.09M | ﹤0.01% |
+11,490
| New | +$1.08M |
|
928
Cullen/Frost Bankers
CFR
$10.5B
| $1.08M | ﹤0.01% |
+8,480
| New | +$1.1M |
|
929
Morningstar
MORN
$7.38B
| $1.07M | ﹤0.01% |
4,630
+3,410
| +280% | +$909K |
|
930
Black Hills Corp
BKH
$5.69B
| $1.07M | ﹤0.01% |
+17,381
| New | +$1.02M |
|
931
Healthpeak Properties
DOC
$15.7B
| $1.06M | ﹤0.01% |
55,429
-786
| -1% | -$14.1K |
|
932
Kirby Corp
KEX
$7.77B
| $1.05M | ﹤0.01% |
12,628
+6,736
| +114% | +$677K |
|
933
Saia
SAIA
$10.9B
| $1.05M | ﹤0.01% |
3,519
+3,511
| +43,888% | +$1.06M |
|
934
Floor & Decor
FND
$6.14B
| $1.05M | ﹤0.01% |
+14,203
| New | +$1.16M |
|
935
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.04M | ﹤0.01% |
+8,130
| New | +$1.08M |
|
936
Baxter International
BAX
$12.6B
| $1.04M | ﹤0.01% |
45,797
-399
| -0.9% | -$10.1K |
|
937
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.04M | ﹤0.01% |
3,704
+2,279
| +160% | +$620K |
|
938
Bank OZK
OZK
$5.62B
| $1.04M | ﹤0.01% |
+20,358
| New | +$1.04M |
|
939
Choice Hotels
CHH
$5.22B
| $1.04M | ﹤0.01% |
+9,696
| New | +$1.18M |
|
940
Alexandria Real Estate Equities
ARE
$9.41B
| $1.03M | ﹤0.01% |
12,418
+61
| +0.5% | +$4.89K |
|
941
e.l.f. Beauty
ELF
$4.96B
| $1.03M | ﹤0.01% |
+7,805
| New | +$963K |
|
942
Viatris
VTRS
$20.8B
| $1.03M | ﹤0.01% |
104,100
-9,253,243
| -99% | -$90.1M |
|
943
Warner Music
WMG
$15B
| $1.03M | ﹤0.01% |
30,256
+18,062
| +148% | +$576K |
|
944
Southwest Gas
SWX
$6.7B
| $1.03M | ﹤0.01% |
+13,101
| New | +$1.02M |
|
945
UDR
UDR
$12.7B
| $1.02M | ﹤0.01% |
27,389
-26,846
| -49% | -$1.05M |
|
946
Cognex
CGNX
$10B
| $1.02M | ﹤0.01% |
22,478
+22,425
| +42,311% | +$907K |
|
947
Watts Water Technologies
WTS
$11.6B
| $1.02M | ﹤0.01% |
+3,643
| New | +$977K |
|
948
Cousins Properties
CUZ
$5.22B
| $1.02M | ﹤0.01% |
35,102
+29,722
| +552% | +$844K |
|
949
Eagle Materials
EXP
$6.86B
| $1.01M | ﹤0.01% |
4,344
-603
| -12% | -$137K |
|
950
Boston Properties
BXP
$11.2B
| $1.01M | ﹤0.01% |
13,598
+1,897
| +16% | +$134K |
|
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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.