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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 | |
|---|---|---|---|---|---|---|
1001
Churchill Downs
CHDN
$6.22B
| $851K | ﹤0.01% |
+8,770
| New | +$902K |
|
1002
Viper Energy
VNOM
$8.21B
| $850K | ﹤0.01% |
22,235
+17,145
| +337% | +$653K |
|
1003
Knight Transportation
KNX
$11.4B
| $847K | ﹤0.01% |
21,436
+21,385
| +41,931% | +$926K |
|
1004
Universal Display
OLED
$3.85B
| $847K | ﹤0.01% |
5,896
-69,833
| -92% | -$10.2M |
|
1005
InterDigital
IDCC
$6.72B
| $847K | ﹤0.01% |
2,452
+754
| +44% | +$205K |
|
1006
CarMax
KMX
$8.36B
| $846K | ﹤0.01% |
18,847
+6,377
| +51% | +$381K |
|
1007
Fortune Brands Innovations
FBIN
$6.09B
| $845K | ﹤0.01% |
+15,830
| New | +$893K |
|
1008
Commercial Metals
CMC
$7.8B
| $845K | ﹤0.01% |
+14,750
| New | +$815K |
|
1009
Sterling Infrastructure
STRL
$16.5B
| $843K | ﹤0.01% |
2,481
-124,116
| -98% | -$35.2M |
|
1010
ESAB
ESAB
$5.54B
| $840K | ﹤0.01% |
7,520
+5,751
| +325% | +$684K |
|
1011
Ryan Specialty Holdings
RYAN
$5.96B
| $836K | ﹤0.01% |
14,833
+10,623
| +252% | +$629K |
|
1012
AppFolio
APPF
$6.31B
| $835K | ﹤0.01% |
+3,030
| New | +$818K |
|
1013
JB Hunt Transport Services
JBHT
$26.1B
| $835K | ﹤0.01% |
6,224
-134
| -2% | -$19.3K |
|
1014
Semtech
SMTC
$10.4B
| $830K | ﹤0.01% |
11,620
+10,044
| +637% | +$545K |
|
1015
Gentex
GNTX
$5.12B
| $827K | ﹤0.01% |
29,208
-891,110
| -97% | -$23.7M |
|
|
PSKY
1016
Paramount Skydance Corp
PSKY
$9.03B
| $826K | ﹤0.01% |
+43,680
| New | +$691K |
|
1017
Kilroy Realty
KRC
$4.5B
| $820K | ﹤0.01% |
+19,405
| New | +$765K |
|
1018
Vontier
VNT
$4.62B
| $819K | ﹤0.01% |
19,508
+13,713
| +237% | +$564K |
|
1019
Middleby
MIDD
$6.11B
| $818K | ﹤0.01% |
+6,150
| New | +$854K |
|
1020
Axalta
AXTA
$7.58B
| $817K | ﹤0.01% |
+28,540
| New | +$859K |
|
1021
Exponent
EXPO
$3.15B
| $812K | ﹤0.01% |
11,682
+9,644
| +473% | +$689K |
|
1022
Wyndham Hotels & Resorts
WH
$5.62B
| $811K | ﹤0.01% |
+10,154
| New | +$874K |
|
1023
Pool Corp
POOL
$7B
| $811K | ﹤0.01% |
2,614
-502
| -16% | -$157K |
|
1024
Hasbro
HAS
$13.6B
| $805K | ﹤0.01% |
10,615
-99
| -0.9% | -$7.68K |
|
1025
KBR
KBR
$4.74B
| $803K | ﹤0.01% |
+16,970
| New | +$823K |
|
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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.