We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Insperity
NSP
$2.01B
| $236K | ﹤0.01% |
4,794
+2,738
| +133% | +$150K |
|
1152
Stride
LRN
$4.08B
| $231K | ﹤0.01% |
1,553
-1,495
| -49% | -$219K |
|
1153
Calix
CALX
$2.34B
| $223K | ﹤0.01% |
3,632
+2,458
| +209% | +$142K |
|
1154
NetEase
NTES
$81.5B
| $216K | ﹤0.01% |
1,424
+810
| +132% | +$111K |
|
1155
Monarch Casino & Resort
MCRI
$2.2B
| $206K | ﹤0.01% |
1,943
-73,767
| -97% | -$7.4M |
|
1156
Ambarella
AMBA
$3.03B
| $192K | ﹤0.01% |
2,322
+1,553
| +202% | +$113K |
|
1157
BlackLine
BL
$1.87B
| $192K | ﹤0.01% |
3,608
+744
| +26% | +$40.2K |
|
1158
CarGurus
CARG
$3.28B
| $189K | ﹤0.01% |
5,066
+1,329
| +36% | +$45.4K |
|
1159
Teva Pharmaceuticals
TEVA
$36.9B
| $188K | ﹤0.01% |
9,301
-563
| -6% | -$9.89K |
|
1160
Cloudflare
NET
$93.7B
| $187K | ﹤0.01% |
870
+114
| +15% | +$23.3K |
|
1161
Verra Mobility
VRRM
$635M
| $184K | ﹤0.01% |
7,451
-1,262
| -14% | -$31.2K |
|
1162
Hayward Holdings
HAYW
$3.28B
| $181K | ﹤0.01% |
11,944
-787,992
| -99% | -$12.1M |
|
1163
AvePoint
AVPT
$2.74B
| $177K | ﹤0.01% |
11,801
+8,104
| +219% | +$136K |
|
1164
Silicon Motion
SIMO
$7.51B
| $177K | ﹤0.01% |
1,865
+1,259
| +208% | +$100K |
|
1165
Box
BOX
$4.36B
| $177K | ﹤0.01% |
5,476
-1,915
| -26% | -$62K |
|
1166
Acadia Healthcare
ACHC
$3.01B
| $175K | ﹤0.01% |
+7,078
| New | +$158K |
|
1167
DigitalOcean
DOCN
$13.2B
| $172K | ﹤0.01% |
5,044
+3,391
| +205% | +$107K |
|
1168
A10 Networks
ATEN
$2.25B
| $169K | ﹤0.01% |
9,287
-4,215
| -31% | -$76.2K |
|
1169
Amphastar Pharmaceuticals
AMPH
$888M
| $160K | ﹤0.01% |
5,996
-320,102
| -98% | -$8.27M |
|
1170
Grab
GRAB
$14.1B
| $158K | ﹤0.01% |
26,301
-11,160
| -30% | -$59.2K |
|
1171
ManpowerGroup
MAN
$2.58B
| $158K | ﹤0.01% |
+4,171
| New | +$172K |
|
1172
Embecta
EMBC
$213M
| $156K | ﹤0.01% |
+11,066
| New | +$140K |
|
1173
3D Systems Corp
DDD
$412M
| $155K | ﹤0.01% |
53,524
+2,466
| +5% | +$5.08K |
|
1174
United Parks & Resorts
PRKS
$2.21B
| $154K | ﹤0.01% |
+2,975
| New | +$150K |
|
1175
Extreme Networks
EXTR
$3.92B
| $153K | ﹤0.01% |
7,417
+4,993
| +206% | +$99.2K |
|
Similar funds
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.