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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 | |
|---|---|---|---|---|---|---|
1051
CNO Financial Group
CNO
$5B
| $692K | ﹤0.01% |
17,492
+13,685
| +359% | +$523K |
|
1052
A.O. Smith
AOS
$8.82B
| $688K | ﹤0.01% |
9,370
-135
| -1% | -$9.63K |
|
1053
Shift4
FOUR
$4.35B
| $687K | ﹤0.01% |
+8,870
| New | +$825K |
|
1054
Home BancShares
HOMB
$6.31B
| $683K | ﹤0.01% |
+24,140
| New | +$701K |
|
1055
Boyd Gaming
BYD
$6.78B
| $681K | ﹤0.01% |
+7,880
| New | +$662K |
|
1056
Maximus
MMS
$3.31B
| $679K | ﹤0.01% |
+7,430
| New | +$602K |
|
1057
Henry Schein
HSIC
$9.76B
| $659K | ﹤0.01% |
9,926
-2,227
| -18% | -$154K |
|
1058
Hexcel
HXL
$8.3B
| $658K | ﹤0.01% |
+10,490
| New | +$644K |
|
1059
Selective Insurance
SIGI
$5.63B
| $650K | ﹤0.01% |
+8,020
| New | +$647K |
|
1060
Erie Indemnity
ERIE
$12.7B
| $648K | ﹤0.01% |
2,036
+23
| +1% | +$7.94K |
|
1061
BILL Holdings
BILL
$4.62B
| $640K | ﹤0.01% |
12,090
-410,672
| -97% | -$19.1M |
|
1062
Federal Realty Investment Trust
FRT
$10.9B
| $634K | ﹤0.01% |
6,254
-13,197
| -68% | -$1.28M |
|
1063
Timken Company
TKR
$9.72B
| $628K | ﹤0.01% |
+8,350
| New | +$644K |
|
1064
VF Corp
VFC
$7.16B
| $624K | ﹤0.01% |
+43,250
| New | +$581K |
|
1065
Penske Automotive Group
PAG
$14.5B
| $621K | ﹤0.01% |
+3,573
| New | +$637K |
|
1066
Saic
SAIC
$5.14B
| $614K | ﹤0.01% |
+6,180
| New | +$691K |
|
1067
Terex
TEX
$7.84B
| $611K | ﹤0.01% |
+11,913
| New | +$607K |
|
1068
BellRing Brands
BRBR
$1.59B
| $611K | ﹤0.01% |
16,810
+12,750
| +314% | +$576K |
|
1069
Daily Journal
DJCO
$815M
| $605K | ﹤0.01% |
+1,300
| New | +$563K |
|
1070
Fox Class B
FOX
$21.7B
| $603K | ﹤0.01% |
10,523
-1,709
| -14% | -$90.2K |
|
1071
Valvoline
VVV
$5.13B
| $602K | ﹤0.01% |
16,760
+11,825
| +240% | +$451K |
|
1072
Option Care Health
OPCH
$3.53B
| $593K | ﹤0.01% |
+21,370
| New | +$619K |
|
1073
Amkor Technology
AMKR
$11.3B
| $589K | ﹤0.01% |
20,738
+20,607
| +15,731% | +$496K |
|
1074
Sensata Technologies
ST
$6.8B
| $586K | ﹤0.01% |
+19,180
| New | +$606K |
|
1075
First Financial Bankshares
FFIN
$5.05B
| $577K | ﹤0.01% |
17,160
+12,210
| +247% | +$439K |
|
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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.