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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$382B
| $79.4M | 0.2% |
593,148
+372,195
| +168% | +$39.4M |
|
|
SW
102
Smurfit Westrock
SW
$25.5B
| $79.2M | 0.2% |
1,861,635
+1,821,862
| +4,581% | +$82.5M |
|
103
Flex
FLEX
$43.4B
| $79.1M | 0.2% |
1,365,043
+1,342,569
| +5,974% | +$71.3M |
|
104
PepsiCo
PEP
$186B
| $79.1M | 0.2% |
563,423
-13,092
| -2% | -$1.87M |
|
105
APA Corp
APA
$12.8B
| $78.1M | 0.2% |
3,218,431
-2,009
| -0.1% | -$42.4K |
|
106
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $78M | 0.2% |
2,471,161
+423,685
| +21% | +$13.1M |
|
107
NVR
NVR
$17.2B
| $77.6M | 0.2% |
9,661
-4,781
| -33% | -$38M |
|
108
Netflix
NFLX
$292B
| $77.6M | 0.2% |
647,390
-62,580
| -9% | -$7.64M |
|
109
JPMorgan Chase
JPM
$939B
| $77.6M | 0.2% |
245,931
-7,789
| -3% | -$2.32M |
|
110
Okta
OKTA
$24.1B
| $76.9M | 0.19% |
838,826
-110,432
| -12% | -$10.3M |
|
111
SS&C Technologies
SSNC
$17.8B
| $76.4M | 0.19% |
861,030
-211,665
| -20% | -$18.3M |
|
112
Arista Networks
ANET
$219B
| $76.2M | 0.19% |
523,005
+283,686
| +119% | +$36.5M |
|
113
Ovintiv
OVV
$17.5B
| $75.6M | 0.19% |
1,871,131
-98,280
| -5% | -$4.01M |
|
114
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $73.5M | 0.19% |
2,510,815
-79,401
| -3% | -$2.29M |
|
115
Snap-on
SNA
$20.9B
| $72.6M | 0.18% |
209,448
-33,287
| -14% | -$10.9M |
|
116
American Tower
AMT
$77.7B
| $72.6M | 0.18% |
377,243
+33,182
| +10% | +$6.91M |
|
117
Pinterest
PINS
$12.4B
| $71.5M | 0.18% |
2,221,063
-397,864
| -15% | -$14.4M |
|
118
Jazz Pharmaceuticals
JAZZ
$15.9B
| $71.2M | 0.18% |
539,940
-194,639
| -26% | -$23.3M |
|
|
DOCU
119
DocuSign
DOCU
$9.63B
| $70.3M | 0.18% |
975,177
-293,428
| -23% | -$22.6M |
|
120
Equinix
EQIX
$107B
| $70.2M | 0.18% |
89,652
+8,093
| +10% | +$6.32M |
|
121
Ubiquiti
UI
$31.8B
| $69.9M | 0.18% |
105,858
+30,420
| +40% | +$15.2M |
|
122
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $68.8M | 0.17% |
2,173,770
-75,751
| -3% | -$2.35M |
|
123
Digital Realty Trust
DLR
$73.7B
| $68.7M | 0.17% |
397,583
-5,138
| -1% | -$878K |
|
124
GlobalFoundries
GFS
$29.4B
| $67.2M | 0.17% |
1,874,440
+11,648
| +0.6% | +$416K |
|
125
Match Group
MTCH
$8.84B
| $66.1M | 0.17% |
1,871,074
-57,363
| -3% | -$2.05M |
|
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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.