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Pacer Advisors

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
Cap. Flow
-$3.7B
Cap. Flow %
-9.33%
Top 10 Hldgs %
12.06%
Holding
4,021
New
299
Increased
944
Reduced
1,034
Closed
89

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$418M
2
UBER icon
Uber
UBER
+$387M
3
HCA icon
HCA Healthcare
HCA
+$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$451M
2
NKE icon
Nike
NKE
+$449M
3
UPS icon
United Parcel Service
UPS
+$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
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
WRLD icon
1251
World Acceptance Corp
WRLD
$880M
$4.23K ﹤0.01%
+25
New +$4.21K
YMM icon
1252
Full Truck Alliance
YMM
$9.64B
$4.18K ﹤0.01%
322
+26
+9% +$322
ETOR
1253
eToro Group
ETOR
$3.02B
$4.13K ﹤0.01%
+100
New +$5.15K
OII icon
1254
Oceaneering
OII
$4.78B
$3.02K ﹤0.01%
122
+6
+5% +$138
ATS icon
1255
ATS Corp
ATS
$2.62B
$2.59K ﹤0.01%
99
+6
+6% +$173
SANM icon
1256
Sanmina
SANM
$9.24B
$2.19K ﹤0.01%
19
+3
+19% +$337
APOG icon
1257
Apogee Enterprises
APOG
$873M
$2.18K ﹤0.01%
50
-129,390
-100% -$5.55M
SYM icon
1258
Symbotic
SYM
$5.39B
$2.1K ﹤0.01%
39
+4
+11% +$202
HSTM icon
1259
HealthStream
HSTM
$843M
$1.98K ﹤0.01%
70
-4,504
-98% -$124K
CABO icon
1260
Cable One
CABO
$249M
$1.77K ﹤0.01%
10
-47,663
-100% -$7.16M
THRY icon
1261
Thryv Holdings
THRY
$184M
$1.62K ﹤0.01%
+134
New +$1.7K
JBSS icon
1262
John B. Sanfilippo & Son
JBSS
$989M
$1.29K ﹤0.01%
+20
New +$1.29K
MATX icon
1263
Matsons
MATX
$6.15B
$1.08K ﹤0.01%
11
-237,089
-100% -$25.3M
USNA icon
1264
Usana Health Sciences
USNA
$429M
$1.05K ﹤0.01%
38
-92,478
-100% -$2.85M
ARES icon
1265
Ares Management
ARES
$28.8B
$959 ﹤0.01%
6
+1
+20% +$180
RXO icon
1266
RXO
RXO
$3.73B
$861 ﹤0.01%
56
+4
+8% +$64
SOFI icon
1267
SoFi Technologies
SOFI
$21.5B
$766 ﹤0.01%
+29
New +$688
SBLK icon
1268
Star Bulk Carriers
SBLK
$3.12B
$744 ﹤0.01%
40
+3
+8% +$57
SNDR icon
1269
Schneider National
SNDR
$6.34B
$677 ﹤0.01%
32
+3
+10% +$73
LPLA icon
1270
LPL Financial
LPLA
$27.4B
$665 ﹤0.01%
2
– –
FWONK icon
1271
Liberty Media Series C
FWONK
$25.4B
$627 ﹤0.01%
6
+1
+20% +$101
ARCB icon
1272
ArcBest
ARCB
$3.33B
$559 ﹤0.01%
8
+1
+14% +$75
ZIM icon
1273
ZIM Integrated Shipping Services
ZIM
$2.9B
$556 ﹤0.01%
41
+3
+8% +$46
WERN icon
1274
Werner Enterprises
WERN
$2.3B
$553 ﹤0.01%
21
+1
+5% +$28
DAC icon
1275
Danaos Corp
DAC
$2.56B
$539 ﹤0.01%
6
– –
49 50
51
52 53

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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.