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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 | |
|---|---|---|---|---|---|---|
951
Brink's
BCO
$4.87B
| $1.01M | ﹤0.01% |
+8,647
| New | +$905K |
|
952
Avery Dennison
AVY
$12.9B
| $1.01M | ﹤0.01% |
6,224
-7,908
| -56% | -$1.36M |
|
953
Kite Realty
KRG
$5.91B
| $1.01M | ﹤0.01% |
+45,235
| New | +$1.01M |
|
954
Valmont Industries
VMI
$9.33B
| $1.01M | ﹤0.01% |
2,600
+1,630
| +168% | +$593K |
|
955
EPR Properties
EPR
$4.92B
| $1.01M | ﹤0.01% |
+17,368
| New | +$976K |
|
956
PVH
PVH
$4.01B
| $1M | ﹤0.01% |
11,981
-513,686
| -98% | -$40.3M |
|
957
Darling Ingredients
DAR
$9.28B
| $1M | ﹤0.01% |
+32,403
| New | +$1.08M |
|
958
IDEX
IEX
$16.6B
| $992K | ﹤0.01% |
6,096
+17
| +0.3% | +$2.87K |
|
959
FTI Consulting
FCN
$5.04B
| $992K | ﹤0.01% |
6,136
+4,636
| +309% | +$770K |
|
960
Toro Company
TTC
$9.08B
| $991K | ﹤0.01% |
13,000
+7,920
| +156% | +$607K |
|
961
Matador Resources
MTDR
$5.73B
| $990K | ﹤0.01% |
+22,029
| New | +$1.08M |
|
962
Solventum
SOLV
$14.9B
| $977K | ﹤0.01% |
13,381
+168
| +1% | +$12.3K |
|
963
Valley National Bancorp
VLY
$8.01B
| $969K | ﹤0.01% |
+91,380
| New | +$913K |
|
964
Hancock Whitney
HWC
$6.19B
| $963K | ﹤0.01% |
+15,379
| New | +$943K |
|
965
Sabra Healthcare REIT
SBRA
$5.61B
| $955K | ﹤0.01% |
51,254
+43,732
| +581% | +$817K |
|
966
Regency Centers
REG
$14.8B
| $950K | ﹤0.01% |
13,032
-19,996
| -61% | -$1.43M |
|
967
Paylocity
PCTY
$7.43B
| $950K | ﹤0.01% |
5,962
+4,114
| +223% | +$729K |
|
968
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $949K | ﹤0.01% |
+10,120
| New | +$1.01M |
|
969
EXL Service
EXLS
$4.66B
| $943K | ﹤0.01% |
21,424
+13,940
| +186% | +$604K |
|
970
Wingstop
WING
$3.67B
| $939K | ﹤0.01% |
+3,730
| New | +$1.16M |
|
971
United Bankshares
UBSI
$6.71B
| $936K | ﹤0.01% |
+25,146
| New | +$938K |
|
972
Lamb Weston
LW
$7.51B
| $935K | ﹤0.01% |
16,104
+18
| +0.1% | +$984 |
|
973
Revvity
RVTY
$12.4B
| $933K | ﹤0.01% |
10,648
-4,193
| -28% | -$381K |
|
|
LNW
974
DELISTED
Light & Wonder
LNW
| $929K | ﹤0.01% |
+11,065
| New | +$1.02M |
|
975
Simpson Manufacturing
SSD
$8.16B
| $925K | ﹤0.01% |
+5,526
| New | +$989K |
|
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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.