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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 | |
|---|---|---|---|---|---|---|
1026
Mohawk Industries
MHK
$7.14B
| $802K | ﹤0.01% |
6,222
+1,966
| +46% | +$243K |
|
1027
Eastman Chemical
EMN
$7.79B
| $802K | ﹤0.01% |
12,715
+3,503
| +38% | +$245K |
|
1028
Envista
NVST
$4.39B
| $800K | ﹤0.01% |
39,271
-768,984
| -95% | -$15.8M |
|
1029
Whirlpool
WHR
$2.49B
| $797K | ﹤0.01% |
+10,138
| New | +$930K |
|
1030
Generac Holdings
GNRC
$11.5B
| $796K | ﹤0.01% |
4,754
-6,666
| -58% | -$1.17M |
|
1031
Novanta
NOVT
$5.04B
| $795K | ﹤0.01% |
7,935
+5,306
| +202% | +$632K |
|
1032
CAVA Group
CAVA
$7.57B
| $793K | ﹤0.01% |
+13,130
| New | +$995K |
|
1033
Hyatt Hotels
H
$17.8B
| $792K | ﹤0.01% |
5,581
+5,580
| +558,000% | +$800K |
|
1034
EPAM Systems
EPAM
$5.25B
| $771K | ﹤0.01% |
5,116
+529
| +12% | +$86.8K |
|
1035
Graphic Packaging
GPK
$3.45B
| $764K | ﹤0.01% |
+39,060
| New | +$849K |
|
1036
Glacier Bancorp
GBCI
$6.45B
| $760K | ﹤0.01% |
+15,619
| New | +$732K |
|
1037
SLM Corp
SLM
$4.74B
| $760K | ﹤0.01% |
27,460
+21,032
| +327% | +$656K |
|
1038
Campbell Soup
CPB
$6.8B
| $757K | ﹤0.01% |
23,985
+478
| +2% | +$15.4K |
|
1039
Alaska Air
ALK
$5.42B
| $756K | ﹤0.01% |
+15,190
| New | +$845K |
|
1040
Hormel Foods
HRL
$14.1B
| $755K | ﹤0.01% |
30,529
-1,356
| -4% | -$37.6K |
|
1041
Franklin Resources
BEN
$17.3B
| $751K | ﹤0.01% |
32,452
+7,322
| +29% | +$181K |
|
1042
Louisiana-Pacific
LPX
$5.35B
| $742K | ﹤0.01% |
8,350
-4,595
| -35% | -$424K |
|
1043
Vail Resorts
MTN
$5.6B
| $738K | ﹤0.01% |
+4,934
| New | +$766K |
|
|
JHG
1044
DELISTED
Janus Henderson
JHG
| $731K | ﹤0.01% |
16,430
+9,816
| +148% | +$424K |
|
1045
Trex
TREX
$4.57B
| $731K | ﹤0.01% |
+14,140
| New | +$861K |
|
1046
Associated Banc-Corp
ASB
$5.86B
| $729K | ﹤0.01% |
+28,358
| New | +$727K |
|
1047
Brighthouse Financial
BHF
$3.66B
| $726K | ﹤0.01% |
+13,673
| New | +$667K |
|
1048
UFP Industries
UFPI
$5.14B
| $721K | ﹤0.01% |
+7,710
| New | +$778K |
|
1049
Hamilton Lane
HLNE
$3.91B
| $718K | ﹤0.01% |
5,330
+2,810
| +112% | +$424K |
|
1050
WEX
WEX
$6.23B
| $712K | ﹤0.01% |
+4,520
| New | +$748K |
|
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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.