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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 | |
|---|---|---|---|---|---|---|
1176
National Beverage
FIZZ
$3.05B
| $152K | ﹤0.01% |
4,129
+507
| +14% | +$21.9K |
|
1177
Lindsay Corp
LNN
$1.17B
| $149K | ﹤0.01% |
1,062
-697
| -40% | -$97K |
|
1178
LeMaitre Vascular
LMAT
$2.34B
| $145K | ﹤0.01% |
1,659
+541
| +48% | +$48.3K |
|
1179
Mueller Water Products
MWA
$4.05B
| $144K | ﹤0.01% |
5,635
-2,902
| -34% | -$74K |
|
1180
ADMA Biologics
ADMA
$2.04B
| $141K | ﹤0.01% |
9,645
-3
| -0% | -$51 |
|
1181
Genius Sports
GENI
$1.95B
| $137K | ﹤0.01% |
11,050
+5,182
| +88% | +$62K |
|
1182
SGHC Ltd
SGHC
$7.62B
| $137K | ﹤0.01% |
10,352
+4,567
| +79% | +$53.8K |
|
1183
Sportradar
SRAD
$4.38B
| $134K | ﹤0.01% |
4,989
+2,537
| +103% | +$75.2K |
|
|
CSGS
1184
DELISTED
CSG Systems International
CSGS
| $130K | ﹤0.01% |
2,024
-3,070
| -60% | -$196K |
|
1185
Alarm.com
ALRM
$2.7B
| $129K | ﹤0.01% |
2,429
-104
| -4% | -$5.8K |
|
1186
Under Armour
UAA
$3.04B
| $124K | ﹤0.01% |
+24,880
| New | +$145K |
|
1187
Carvana
CVNA
$47.3B
| $123K | ﹤0.01% |
1,635
+270
| +20% | +$19.3K |
|
|
BCPC
1188
Balchem Corp
BCPC
$5.33B
| $116K | ﹤0.01% |
776
-255
| -25% | -$40.2K |
|
1189
Badger Meter
BMI
$3.9B
| $116K | ﹤0.01% |
649
-538
| -45% | -$106K |
|
1190
Certara
CERT
$1.23B
| $114K | ﹤0.01% |
9,334
-10,296
| -52% | -$113K |
|
1191
ACI Worldwide
ACIW
$6.1B
| $112K | ﹤0.01% |
2,119
-279
| -12% | -$13.2K |
|
|
CSW
1192
CSW Industrials
CSW
$4.87B
| $109K | ﹤0.01% |
449
+177
| +65% | +$47.5K |
|
1193
Teleflex
TFX
$5.94B
| $109K | ﹤0.01% |
889
+374
| +73% | +$45.3K |
|
1194
UFP Technologies
UFPT
$2B
| $108K | ﹤0.01% |
+539
| New | +$119K |
|
1195
Veracyte
VCYT
$4.44B
| $107K | ﹤0.01% |
+3,124
| New | +$89.6K |
|
1196
Krystal Biotech
KRYS
$10.7B
| $107K | ﹤0.01% |
607
+152
| +33% | +$22.8K |
|
1197
Progress Software
PRGS
$1.66B
| $104K | ﹤0.01% |
2,364
-90
| -4% | -$4.15K |
|
1198
Rush Street Interactive
RSI
$3.16B
| $103K | ﹤0.01% |
5,027
+1,830
| +57% | +$34.5K |
|
1199
SPS Commerce
SPSC
$2.51B
| $102K | ﹤0.01% |
984
+392
| +66% | +$46.7K |
|
1200
Kadant
KAI
$3.72B
| $102K | ﹤0.01% |
342
+53
| +18% | +$17.3K |
|
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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.