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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 | |
|---|---|---|---|---|---|---|
1226
Vertiv
VRT
$104B
| $25.8K | ﹤0.01% |
171
+69
| +68% | +$9.2K |
|
1227
NMI Holdings
NMIH
$3.34B
| $22.3K | ﹤0.01% |
+582
| New | +$22.8K |
|
1228
Bread Financial
BFH
$4.36B
| $22.3K | ﹤0.01% |
+400
| New | +$24.7K |
|
|
CNR
1229
Core Natural Resources Inc
CNR
$4.02B
| $18K | ﹤0.01% |
+216
| New | +$16.2K |
|
1230
Champion Homes
SKY
$4.58B
| $17.5K | ﹤0.01% |
+229
| New | +$16.2K |
|
1231
Marathon Digital Holdings
MARA
$4.34B
| $15.7K | ﹤0.01% |
861
+89
| +12% | +$1.5K |
|
1232
Cavco Industries
CVCO
$4.54B
| $15.1K | ﹤0.01% |
+26
| New | +$12.7K |
|
1233
Installed Building Products
IBP
$6.47B
| $13.6K | ﹤0.01% |
+55
| New | +$13.1K |
|
1234
Organon & Co
OGN
$3.55B
| $13K | ﹤0.01% |
+1,220
| New | +$12K |
|
|
ECC
1235
Eagle Point Credit Company
ECC
$497M
| $12.6K | ﹤0.01% |
1,905
| – | – |
|
1236
Evertec
EVTC
$1.94B
| $12.3K | ﹤0.01% |
+364
| New | +$12.7K |
|
1237
MarketAxess Holdings
MKTX
$4.34B
| $12.2K | ﹤0.01% |
70
-2,995
| -98% | -$586K |
|
|
MTLS
1238
Materialise
MTLS
$373M
| $12.1K | ﹤0.01% |
2,180
+141
| +7% | +$756 |
|
1239
Academy Sports + Outdoors
ASO
$3.13B
| $10.4K | ﹤0.01% |
+208
| New | +$10.6K |
|
1240
Boise Cascade
BCC
$2.83B
| $9.74K | ﹤0.01% |
+126
| New | +$10.8K |
|
1241
Brady Corp
BRC
$4.6B
| $8.97K | ﹤0.01% |
115
-2,401
| -95% | -$178K |
|
1242
Franklin Electric
FELE
$4.85B
| $8.76K | ﹤0.01% |
+92
| New | +$8.7K |
|
1243
Steven Madden
SHOO
$3.22B
| $8.44K | ﹤0.01% |
252
-394,465
| -100% | -$11.1M |
|
1244
CorVel
CRVL
$3.14B
| $8.21K | ﹤0.01% |
+106
| New | +$9.45K |
|
|
NVMI
1245
Nova
NVMI
$12.8B
| $6.07K | ﹤0.01% |
19
+1
| +6% | +$276 |
|
1246
Papa John's
PZZA
$1.02B
| $4.82K | ﹤0.01% |
+100
| New | +$4.63K |
|
1247
Donnelley Financial Solutions
DFIN
$1.31B
| $4.63K | ﹤0.01% |
+90
| New | +$5.13K |
|
1248
Navient
NAVI
$822M
| $4.45K | ﹤0.01% |
+338
| New | +$4.59K |
|
1249
Camtek
CAMT
$6.53B
| $4.41K | ﹤0.01% |
42
+2
| +5% | +$179 |
|
1250
PROG Holdings
PRG
$1.81B
| $4.4K | ﹤0.01% |
+136
| New | +$4.46K |
|
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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.