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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 | |
|---|---|---|---|---|---|---|
|
FLG
1101
Flagstar Bank National Association
FLG
$5.83B
| $455K | ﹤0.01% |
+39,410
| New | +$469K |
|
1102
Euronet Worldwide
EEFT
$3.15B
| $450K | ﹤0.01% |
+5,126
| New | +$491K |
|
1103
Mercury Systems
MRCY
$5.97B
| $442K | ﹤0.01% |
5,710
-275
| -5% | -$17.1K |
|
1104
Park Hotels & Resorts
PK
$3.06B
| $441K | ﹤0.01% |
+39,829
| New | +$448K |
|
1105
Crane NXT
CXT
$3.14B
| $441K | ﹤0.01% |
+6,570
| New | +$391K |
|
1106
Axcelis
ACLS
$3.69B
| $438K | ﹤0.01% |
4,485
-102,037
| -96% | -$8.22M |
|
1107
Concentrix
CNXC
$1.55B
| $429K | ﹤0.01% |
+9,295
| New | +$496K |
|
1108
Kemper
KMPR
$1.82B
| $425K | ﹤0.01% |
+8,250
| New | +$463K |
|
1109
Dorian LPG
LPG
$1.9B
| $421K | ﹤0.01% |
14,115
-333,914
| -96% | -$10M |
|
1110
RH
RH
$3.36B
| $412K | ﹤0.01% |
+2,030
| New | +$441K |
|
1111
Protolabs
PRLB
$1.78B
| $411K | ﹤0.01% |
8,216
-97,792
| -92% | -$4.48M |
|
|
GTM
1112
ZoomInfo Technologies
GTM
$967M
| $410K | ﹤0.01% |
37,554
-1,127,483
| -97% | -$12.1M |
|
1113
DraftKings
DKNG
$12.2B
| $408K | ﹤0.01% |
10,905
+4,880
| +81% | +$216K |
|
1114
Perrigo
PRGO
$1.43B
| $404K | ﹤0.01% |
+18,120
| New | +$443K |
|
1115
Avient
AVNT
$3.41B
| $397K | ﹤0.01% |
+12,060
| New | +$419K |
|
|
PCH
1116
DELISTED
PotlatchDeltic
PCH
| $382K | ﹤0.01% |
+9,370
| New | +$388K |
|
1117
ANI Pharmaceuticals
ANIP
$1.84B
| $381K | ﹤0.01% |
+4,160
| New | +$339K |
|
1118
Worthington Enterprises
WOR
$2.82B
| $381K | ﹤0.01% |
6,867
-656
| -9% | -$41.3K |
|
1119
LivaNova
LIVN
$4.51B
| $377K | ﹤0.01% |
+7,190
| New | +$362K |
|
1120
Marriott Vacations Worldwide
VAC
$3.52B
| $376K | ﹤0.01% |
+5,648
| New | +$435K |
|
1121
Sotera Health
SHC
$5.06B
| $365K | ﹤0.01% |
+23,180
| New | +$325K |
|
|
INFA
1122
DELISTED
Informatica
INFA
| $361K | ﹤0.01% |
14,518
+9,830
| +210% | +$243K |
|
1123
Varonis Systems
VRNS
$5.13B
| $358K | ﹤0.01% |
6,226
+4,187
| +205% | +$232K |
|
1124
Avis
CAR
$5.88B
| $357K | ﹤0.01% |
+2,222
| New | +$374K |
|
1125
Synaptics
SYNA
$4.33B
| $350K | ﹤0.01% |
+5,128
| New | +$349K |
|
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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.