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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 | |
|---|---|---|---|---|---|---|
1201
Enerpac Tool Group
EPAC
$1.9B
| $102K | ﹤0.01% |
2,482
-1,015
| -29% | -$41K |
|
|
WAY
1202
Waystar Holding Corp
WAY
$4.54B
| $97.6K | ﹤0.01% |
+2,575
| New | +$95.4K |
|
1203
Merit Medical Systems
MMSI
$4.67B
| $97K | ﹤0.01% |
1,165
-575
| -33% | -$50.1K |
|
1204
WD-40
WDFC
$3.08B
| $96.8K | ﹤0.01% |
+490
| New | +$106K |
|
1205
Prestige Consumer Healthcare
PBH
$2.45B
| $91.3K | ﹤0.01% |
1,463
-1,094
| -43% | -$76.2K |
|
1206
WIX.com
WIX
$2.45B
| $90.4K | ﹤0.01% |
509
-193
| -27% | -$29K |
|
1207
Q2 Holdings
QTWO
$3.71B
| $90.3K | ﹤0.01% |
+1,248
| New | +$103K |
|
1208
Futu Holdings
FUTU
$14.3B
| $85.2K | ﹤0.01% |
+490
| New | +$81.4K |
|
1209
Vicor
VICR
$8.76B
| $83K | ﹤0.01% |
1,669
-870
| -34% | -$42.4K |
|
1210
Stratasys
SSYS
$690M
| $80.9K | ﹤0.01% |
7,221
+821
| +13% | +$8.85K |
|
1211
N-able
NABL
$818M
| $79.9K | ﹤0.01% |
10,243
-579
| -5% | -$4.64K |
|
1212
Unity
U
$13.9B
| $77.4K | ﹤0.01% |
1,934
+918
| +90% | +$34K |
|
1213
Under Armour Class C
UA
$2.97B
| $77.2K | ﹤0.01% |
+15,980
| New | +$89.4K |
|
1214
monday.com
MNDY
$3.68B
| $74K | ﹤0.01% |
382
-70
| -15% | -$16.1K |
|
|
CRWV
1215
CoreWeave
CRWV
$36.7B
| $69.5K | ﹤0.01% |
+508
| New | +$60.1K |
|
1216
Radware
RDWR
$1.19B
| $62K | ﹤0.01% |
2,341
+1,563
| +201% | +$41.7K |
|
1217
Jackson Financial
JXN
$8.57B
| $60.2K | ﹤0.01% |
+595
| New | +$55.6K |
|
1218
HubSpot
HUBS
$12.2B
| $58K | ﹤0.01% |
124
+6
| +5% | +$3.02K |
|
1219
Cellebrite
CLBT
$3.7B
| $50.8K | ﹤0.01% |
2,743
+2,303
| +523% | +$36.2K |
|
|
NNDM
1220
Nano Dimension
NNDM
$314M
| $48.9K | ﹤0.01% |
31,163
+1,507
| +5% | +$2.2K |
|
|
FIRY
1221
Firy Inc
FIRY
$154M
| $45.2K | ﹤0.01% |
5,645
+4,349
| +336% | +$33.4K |
|
1222
Amer Sports
AS
$20.9B
| $43.8K | ﹤0.01% |
+1,260
| New | +$47.5K |
|
1223
JFrog
FROG
$9.26B
| $39.1K | ﹤0.01% |
826
+15
| +2% | +$678 |
|
1224
Global E Online
GLBE
$6.53B
| $31.7K | ﹤0.01% |
886
-1,136
| -56% | -$38.8K |
|
1225
Enova International
ENVA
$6.2B
| $28.4K | ﹤0.01% |
+247
| New | +$28.2K |
|
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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.