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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
AFRM icon
1276
Affirm
AFRM
$24.1B
$512 ﹤0.01%
+7
New +$533
CMRE icon
1277
Costamare
CMRE
$1.86B
$488 ﹤0.01%
41
+5
+14% +$55
NMM icon
1278
Navios Maritime Partners
NMM
$2.24B
$451 ﹤0.01%
10
– –
TOST icon
1279
Toast
TOST
$18.8B
$438 ﹤0.01%
12
– –
SUI icon
1280
Sun Communities
SUI
$15.3B
$387 ﹤0.01%
3
– –
SFL icon
1281
SFL Corp
SFL
$1.61B
$377 ﹤0.01%
50
+4
+9% +$34
TW icon
1282
Tradeweb Markets
TW
$22.3B
$333 ﹤0.01%
3
– –
IOT icon
1283
Samsara
IOT
$21.9B
$298 ﹤0.01%
8
+1
+14% +$37
MRTN icon
1284
Marten Transport
MRTN
$1.26B
$298 ﹤0.01%
28
+2
+8% +$24
CRBG icon
1285
Corebridge Financial
CRBG
$14.5B
$224 ﹤0.01%
7
+1
+17% +$34
SNAP icon
1286
Snap
SNAP
$8.01B
$216 ﹤0.01%
28
– –
NTRA icon
1287
Natera
NTRA
$36.3B
$161 ﹤0.01%
1
-2
-67% -$316
AGX icon
1288
Argan
AGX
$7.18B
– –
-45,562
Closed -$10M
AMR icon
1289
Alpha Metallurgical Resources
AMR
$1.85B
– –
-112,375
Closed -$12.6M
ANSS
1290
DELISTED
Ansys
ANSS
– –
-62,163
Closed -$21.8M
APLE icon
1291
Apple Hospitality REIT
APLE
$3.98B
– –
-1,578,786
Closed -$18.4M
ASTS icon
1292
AST SpaceMobile
ASTS
$16.8B
– –
-1
Closed -$47
DCH
1293
Dauch Corp
DCH
$1.32B
– –
-1,208,112
Closed -$4.93M
BHE icon
1294
Benchmark Electronics
BHE
$2.74B
– –
-209,936
Closed -$8.15M
BMBL icon
1295
Bumble
BMBL
$397M
– –
-833,714
Closed -$5.49M
CCC
1296
CCC Intelligent Solutions
CCC
$3.57B
– –
-732,636
Closed -$6.89M
CENT icon
1297
Central Garden & Pet Co
CENT
$2.8B
– –
-94,732
Closed -$3.33M
CHX
1298
DELISTED
ChampionX
CHX
– –
-6,989
Closed -$174K
CNMD icon
1299
CONMED
CNMD
$1.34B
– –
-1,683
Closed -$87.7K
CPNG icon
1300
Coupang
CPNG
$27.8B
– –
-11,303
Closed -$339K
50 51
52
53 54

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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.