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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 | |
|---|---|---|---|---|---|---|
1126
Hilton Grand Vacations
HGV
$4.14B
| $339K | ﹤0.01% |
+8,120
| New | +$374K |
|
|
CFLT
1127
DELISTED
Confluent
CFLT
| $335K | ﹤0.01% |
16,914
+11,123
| +192% | +$233K |
|
1128
Dentsply Sirona
XRAY
$2.7B
| $333K | ﹤0.01% |
+26,270
| New | +$381K |
|
1129
ScottsMiracle-Gro
SMG
$4.25B
| $333K | ﹤0.01% |
+5,850
| New | +$369K |
|
1130
Frontdoor
FTDR
$5.22B
| $331K | ﹤0.01% |
4,920
+1,822
| +59% | +$111K |
|
1131
Tootsie Roll Industries
TR
$2.94B
| $326K | ﹤0.01% |
8,009
-293
| -4% | -$11.1K |
|
1132
Ligand Pharmaceuticals
LGND
$5.94B
| $325K | ﹤0.01% |
1,837
+754
| +70% | +$112K |
|
1133
Agilysys
AGYS
$3.12B
| $325K | ﹤0.01% |
3,084
+2,190
| +245% | +$242K |
|
1134
Blackbaud
BLKB
$1.65B
| $318K | ﹤0.01% |
+4,950
| New | +$324K |
|
|
CVSA
1135
Covista Inc
CVSA
$4.3B
| $316K | ﹤0.01% |
2,043
-1,659
| -45% | -$212K |
|
1136
Capri Holdings
CPRI
$1.88B
| $313K | ﹤0.01% |
+15,689
| New | +$315K |
|
1137
SentinelOne
S
$6.29B
| $312K | ﹤0.01% |
17,722
+11,982
| +209% | +$215K |
|
1138
Pilgrim's Pride
PPC
$7.09B
| $311K | ﹤0.01% |
7,643
-435,858
| -98% | -$19.8M |
|
1139
Haemonetics
HAE
$3.75B
| $309K | ﹤0.01% |
+6,350
| New | +$393K |
|
1140
News Corp Class B
NWS
$17.2B
| $306K | ﹤0.01% |
8,868
-117
| -1% | -$3.95K |
|
1141
Zurn Elkay Water Solutions
ZWS
$8.23B
| $305K | ﹤0.01% |
6,484
+1,983
| +44% | +$85.6K |
|
1142
Power Integrations
POWI
$3.3B
| $300K | ﹤0.01% |
+7,456
| New | +$360K |
|
1143
Knowles
KN
$3.07B
| $299K | ﹤0.01% |
12,847
+5,531
| +76% | +$113K |
|
1144
Armstrong World Industries
AWI
$7.62B
| $295K | ﹤0.01% |
1,507
+221
| +17% | +$41.1K |
|
|
OPLN
1145
Openlane
OPLN
$4.27B
| $289K | ﹤0.01% |
10,050
-2,287
| -19% | -$62.3K |
|
1146
Ashland
ASH
$3.11B
| $288K | ﹤0.01% |
+6,020
| New | +$316K |
|
1147
Greif
GEF
$4.74B
| $287K | ﹤0.01% |
+4,810
| New | +$311K |
|
1148
IPG Photonics
IPGP
$3.57B
| $264K | ﹤0.01% |
+3,340
| New | +$261K |
|
1149
ESCO Technologies
ESE
$8.18B
| $250K | ﹤0.01% |
+1,185
| New | +$234K |
|
1150
Enpro
NPO
$6.63B
| $240K | ﹤0.01% |
1,064
+14
| +1% | +$3.02K |
|
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SAM
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.