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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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$16.1B
| $109M | 0.28% |
3,846,840
+389,387
| +11% | +$11.6M |
|
77
Applovin
APP
$139B
| $109M | 0.27% |
151,347
+50,107
| +49% | +$23.1M |
|
78
AbbVie
ABBV
$454B
| $108M | 0.27% |
464,984
-32,717
| -7% | -$6.66M |
|
79
CF Industries
CF
$18.4B
| $106M | 0.27% |
1,185,245
-1,320,560
| -53% | -$118M |
|
80
Incyte
INCY
$23.7B
| $106M | 0.27% |
1,248,642
+1,233,399
| +8,092% | +$97.5M |
|
81
GoDaddy
GDDY
$12.8B
| $103M | 0.26% |
752,624
+110,976
| +17% | +$17.1M |
|
82
Astera Labs
ALAB
$48.4B
| $100M | 0.25% |
+513,152
| New | +$84.4M |
|
|
CTRA
83
DELISTED
Coterra Energy
CTRA
| $97.9M | 0.25% |
4,137,603
+567,053
| +16% | +$13.7M |
|
84
Leidos
LDOS
$14.5B
| $95.3M | 0.24% |
504,599
-95,981
| -16% | -$16.7M |
|
|
85
Johnson & Johnson
JNJ
$641B
| $91.8M | 0.23% |
495,161
-2,632,092
| -84% | -$451M |
|
86
ON Semiconductor
ON
$34.7B
| $90.3M | 0.23% |
1,831,207
-265,557
| -13% | -$14M |
|
87
Pultegroup
PHM
$24.9B
| $89.9M | 0.23% |
680,715
-392,054
| -37% | -$48.7M |
|
88
Skyworks Solutions
SWKS
$9.54B
| $89.4M | 0.23% |
1,161,476
-23,494
| -2% | -$1.75M |
|
89
Emcor
EME
$33B
| $88.1M | 0.22% |
135,565
-63,943
| -32% | -$38.8M |
|
90
F5
FFIV
$23B
| $87.8M | 0.22% |
271,707
-37,404
| -12% | -$11.7M |
|
91
Fox Class A
FOXA
$23.8B
| $87.8M | 0.22% |
1,392,253
-163,692
| -11% | -$9.47M |
|
92
Labcorp
LH
$24.7B
| $87.8M | 0.22% |
305,746
+298,415
| +4,071% | +$80M |
|
|
EXE
93
Expand Energy Corp
EXE
$21.7B
| $87.3M | 0.22% |
821,571
+804,525
| +4,720% | +$80.7M |
|
94
Quest Diagnostics
DGX
$25.6B
| $85.9M | 0.22% |
450,898
+433,764
| +2,532% | +$77M |
|
95
Nexstar Media Group
NXST
$5.67B
| $85.2M | 0.21% |
430,913
+130,283
| +43% | +$25.5M |
|
96
Tyson Foods
TSN
$21.4B
| $84.8M | 0.21% |
1,561,560
-143,350
| -8% | -$7.91M |
|
97
lululemon athletica
LULU
$13.4B
| $84.7M | 0.21% |
475,957
+458,322
| +2,599% | +$91.8M |
|
98
Tapestry
TPR
$29.8B
| $83.4M | 0.21% |
736,192
-105,587
| -13% | -$11M |
|
99
Jabil
JBL
$32.6B
| $82.5M | 0.21% |
380,076
-141,750
| -27% | -$30.9M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $81.7M | 0.21% |
162,542
+10,817
| +7% | +$5.24M |
|
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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.