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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 | |
|---|---|---|---|---|---|---|
976
KB Home
KBH
$3.54B
| $917K | ﹤0.01% |
+14,411
| New | +$871K |
|
977
Spotify
SPOT
$105B
| $912K | ﹤0.01% |
1,306
-199
| -13% | -$139K |
|
978
Camden Property Trust
CPT
$11.4B
| $910K | ﹤0.01% |
8,523
-11,015
| -56% | -$1.21M |
|
979
Qualys
QLYS
$4.78B
| $910K | ﹤0.01% |
6,874
+4,585
| +200% | +$622K |
|
980
Federated Hermes
FHI
$4.59B
| $906K | ﹤0.01% |
17,444
+13,678
| +363% | +$694K |
|
981
Affiliated Managers Group
AMG
$9.78B
| $903K | ﹤0.01% |
+3,788
| New | +$835K |
|
982
Pinnacle West Capital
PNW
$12.8B
| $902K | ﹤0.01% |
10,059
-16,352
| -62% | -$1.47M |
|
983
Murphy USA
MUSA
$11.1B
| $901K | ﹤0.01% |
2,320
+783
| +51% | +$310K |
|
984
Rayonier
RYN
$6.64B
| $900K | ﹤0.01% |
+35,571
| New | +$853K |
|
|
SNV
985
DELISTED
Synovus
SNV
| $897K | ﹤0.01% |
18,280
+13,686
| +298% | +$701K |
|
|
MASI
986
DELISTED
Masimo
MASI
| $897K | ﹤0.01% |
+6,080
| New | +$920K |
|
987
Belden
BDC
$4.09B
| $889K | ﹤0.01% |
7,392
+5,299
| +253% | +$667K |
|
988
COPT Defense Properties
CDP
$4.34B
| $887K | ﹤0.01% |
+30,537
| New | +$877K |
|
989
Factset
FDS
$10.1B
| $887K | ﹤0.01% |
3,095
-3,013
| -49% | -$1.15M |
|
990
Jack Henry & Associates
JKHY
$11.2B
| $887K | ﹤0.01% |
5,953
-7,860
| -57% | -$1.3M |
|
|
GAP
991
The Gap Inc
GAP
$7.28B
| $884K | ﹤0.01% |
41,350
-2,252,740
| -98% | -$48.7M |
|
992
Paycom
PAYC
$7.54B
| $875K | ﹤0.01% |
4,204
+307
| +8% | +$69.2K |
|
993
Travel + Leisure Co
TNL
$4.81B
| $873K | ﹤0.01% |
14,678
+7,725
| +111% | +$464K |
|
994
Chemed
CHE
$6.87B
| $872K | ﹤0.01% |
1,948
+1,273
| +189% | +$577K |
|
995
Host Hotels & Resorts
HST
$17.4B
| $868K | ﹤0.01% |
50,994
-5,085
| -9% | -$84.4K |
|
996
Cytokinetics
CYTK
$10.8B
| $865K | ﹤0.01% |
+15,740
| New | +$648K |
|
997
Landstar System
LSTR
$6.29B
| $863K | ﹤0.01% |
7,044
+5,474
| +349% | +$727K |
|
998
Roivant Sciences
ROIV
$24.3B
| $857K | ﹤0.01% |
+56,650
| New | +$701K |
|
999
Independence Realty Trust
IRT
$3.93B
| $857K | ﹤0.01% |
+52,263
| New | +$905K |
|
1000
LKQ Corp
LKQ
$6.77B
| $851K | ﹤0.01% |
27,873
+6,748
| +32% | +$222K |
|
Similar funds
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.