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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 | |
|---|---|---|---|---|---|---|
1076
Knife River
KNF
$4.48B
| $573K | ﹤0.01% |
7,450
+5,512
| +284% | +$450K |
|
1077
Silicon Laboratories
SLAB
$7.17B
| $568K | ﹤0.01% |
+4,330
| New | +$590K |
|
1078
Rubrik
RBRK
$14.7B
| $564K | ﹤0.01% |
6,852
+4,976
| +265% | +$428K |
|
1079
Brown-Forman Class B
BF.B
$13.3B
| $561K | ﹤0.01% |
20,717
-3,234
| -14% | -$93.7K |
|
1080
Sonoco
SON
$5.99B
| $560K | ﹤0.01% |
+13,000
| New | +$600K |
|
1081
EnerSys
ENS
$6.69B
| $558K | ﹤0.01% |
4,940
+3,463
| +234% | +$341K |
|
1082
MSC Industrial Direct
MSM
$6.97B
| $557K | ﹤0.01% |
6,046
+4,262
| +239% | +$380K |
|
1083
Coty
COTY
$2.45B
| $556K | ﹤0.01% |
137,546
+69,213
| +101% | +$317K |
|
1084
Olin
OLN
$2.44B
| $539K | ﹤0.01% |
+21,567
| New | +$479K |
|
1085
Sea Limited
SE
$65.8B
| $538K | ﹤0.01% |
3,009
-90
| -3% | -$15.4K |
|
1086
Cabot Corp
CBT
$4.7B
| $534K | ﹤0.01% |
7,020
+454
| +7% | +$35.4K |
|
1087
Texas Capital Bancshares
TCBI
$4.29B
| $509K | ﹤0.01% |
+6,020
| New | +$514K |
|
1088
PBF Energy
PBF
$7.22B
| $508K | ﹤0.01% |
+16,838
| New | +$440K |
|
1089
Roblox
RBLX
$35.4B
| $503K | ﹤0.01% |
3,633
+1,415
| +64% | +$176K |
|
1090
Silgan Holdings
SLGN
$5.07B
| $503K | ﹤0.01% |
+11,690
| New | +$565K |
|
1091
Goodyear
GT
$2.12B
| $502K | ﹤0.01% |
+67,088
| New | +$631K |
|
1092
Flutter Entertainment
FLUT
$18.9B
| $494K | ﹤0.01% |
1,944
+860
| +79% | +$252K |
|
1093
Elastic
ESTC
$6.46B
| $492K | ﹤0.01% |
5,825
+3,922
| +206% | +$330K |
|
1094
International Bancshares
IBOC
$4.83B
| $490K | ﹤0.01% |
+7,120
| New | +$498K |
|
1095
Western Union
WU
$2.58B
| $489K | ﹤0.01% |
61,192
+39,869
| +187% | +$333K |
|
1096
SPX Corp
SPXC
$10.2B
| $484K | ﹤0.01% |
2,589
+1,740
| +205% | +$322K |
|
1097
Allegro MicroSystems
ALGM
$8.29B
| $476K | ﹤0.01% |
+16,310
| New | +$528K |
|
1098
Bruker
BRKR
$9.58B
| $474K | ﹤0.01% |
+14,580
| New | +$520K |
|
1099
Westlake Corp
WLK
$9.25B
| $463K | ﹤0.01% |
+6,010
| New | +$501K |
|
|
MZTI
1100
The Marzetti Company
MZTI
$3.02B
| $461K | ﹤0.01% |
2,670
+1,866
| +232% | +$335K |
|
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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.