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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
EVRI
1301
DELISTED
Everi Holdings
EVRI
– –
-889,264
Closed -$12.7M
EWCZ
1302
DELISTED
European Wax Center
EWCZ
– –
-335,720
Closed -$1.89M
FIGS icon
1303
FIGS
FIGS
$1.73B
– –
-674,613
Closed -$3.8M
FNKO icon
1304
Funko
FNKO
$353M
– –
-373,836
Closed -$1.78M
GMS
1305
DELISTED
GMS Inc
GMS
– –
-248,589
Closed -$27M
GOGL
1306
DELISTED
Golden Ocean Group
GOGL
– –
-60
Closed -$439
HES
1307
DELISTED
Hess
HES
– –
-24,476
Closed -$3.39M
HSII
1308
DELISTED
Heidrick & Struggles
HSII
– –
-126,220
Closed -$5.78M
ICLR icon
1309
Icon
ICLR
$13.9B
– –
-718
Closed -$104K
IPAR icon
1310
Interparfums
IPAR
$4.05B
– –
-1,488
Closed -$195K
JNPR
1311
DELISTED
Juniper Networks
JNPR
– –
-33,481
Closed -$1.34M
KTB icon
1312
Kontoor Brands
KTB
$4.85B
– –
-331,810
Closed -$21.9M
LBTYA icon
1313
Liberty Global Class A
LBTYA
$3.49B
– –
-2
Closed -$20
LBRT icon
1314
Liberty Energy
LBRT
$2.9B
– –
-904,122
Closed -$10.4M
LQDT icon
1315
Liquidity Services
LQDT
$1.24B
– –
-107,762
Closed -$2.54M
METCB icon
1316
Ramaco Resources Class B
METCB
$448M
– –
-2,589
Closed -$20.1K
MGNI icon
1317
Magnite
MGNI
$2.8B
– –
-791,819
Closed -$19.1M
MLAB icon
1318
Mesa Laboratories
MLAB
$554M
– –
-1,354
Closed -$128K
MRC
1319
DELISTED
MRC Global
MRC
– –
-875,811
Closed -$12M
NFE icon
1320
New Fortress Energy
NFE
$93.5M
– –
-768,941
Closed -$2.55M
NSIT icon
1321
Insight Enterprises
NSIT
$3.8B
– –
-176,892
Closed -$24.4M
OMCL icon
1322
Omnicell
OMCL
$1.93B
– –
-204,676
Closed -$6.02M
PARA
1323
DELISTED
Paramount Global Class B
PARA
– –
-47,938
Closed -$618K
PHIN icon
1324
Phinia Inc
PHIN
$2.98B
– –
-291,206
Closed -$13M
PI icon
1325
Impinj
PI
$4.04B
– –
-539
Closed -$59.9K
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.