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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
BLDR icon
126
Builders FirstSource
BLDR
$7.82B
$64.8M 0.16%
534,626
+525,499
+5,758% +$69.7M
DBX icon
127
Dropbox
DBX
$7.13B
$64.8M 0.16%
2,144,763
-358,581
-14% -$10.3M
ORCL icon
128
Oracle
ORCL
$345B
$64.1M 0.16%
227,917
+50,536
+28% +$12.9M
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$64.1M 0.16%
182,348
+82,856
+83% +$28.5M
KLAC icon
130
KLA
KLAC
$266B
$63.3M 0.16%
587,330
-43,550
-7% -$4.06M
CCK icon
131
Crown Holdings
CCK
$12.9B
$62.8M 0.16%
649,976
-82,838
-11% -$8.31M
COST icon
132
Costco
COST
$422B
$61.7M 0.16%
66,687
-7,935
-11% -$7.61M
ILMN icon
133
Illumina
ILMN
$28.7B
$61.7M 0.16%
+649,290
New +$64.4M
PSMO icon
134
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$61M 0.15%
2,024,775
-78,155
-4% -$2.31M
VNO icon
135
Vornado Realty Trust
VNO
$7.43B
$60.4M 0.15%
1,489,737
+1,484,395
+27,787% +$57.8M
ADT icon
136
ADT
ADT
$5.24B
$59M 0.15%
6,772,704
-573,916
-8% -$4.92M
ZS icon
137
Zscaler
ZS
$23.8B
$58.9M 0.15%
196,541
+35,345
+22% +$10.1M
ACM icon
138
Aecom
ACM
$9.12B
$58.8M 0.15%
450,788
-86,728
-16% -$10.5M
CAG icon
139
Conagra Brands
CAG
$7.29B
$57.4M 0.14%
3,132,204
-667,682
-18% -$12.8M
MEDP icon
140
Medpace
MEDP
$16.5B
$57.2M 0.14%
111,290
+68,384
+159% +$29.9M
PNR icon
141
Pentair
PNR
$10.2B
$56.8M 0.14%
512,402
+497,881
+3,429% +$53.2M
MDT icon
142
Medtronic
MDT
$108B
$56.2M 0.14%
590,193
-6,285
-1% -$578K
EXPD icon
143
Expeditors International
EXPD
$22.4B
$55.5M 0.14%
453,093
-41,142
-8% -$4.89M
ZBRA icon
144
Zebra Technologies
ZBRA
$12.6B
$55.5M 0.14%
186,672
-62,739
-25% -$20M
EXEL icon
145
Exelixis
EXEL
$14B
$53.9M 0.14%
1,304,111
-623,799
-32% -$25.1M
PSCW icon
146
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$53.8M 0.14%
1,966,023
-67,371
-3% -$1.82M
RS icon
147
Reliance Steel & Aluminium
RS
$20.6B
$53.6M 0.14%
190,950
-28,494
-13% -$8.55M
BWA icon
148
BorgWarner
BWA
$13.1B
$53.5M 0.13%
1,216,346
-408,942
-25% -$16.3M
LYFT icon
149
Lyft
LYFT
$5.73B
$53.1M 0.13%
2,414,207
-1,063,486
-31% -$17.8M
MPWR icon
150
Monolithic Power Systems
MPWR
$65.8B
$53.1M 0.13%
57,643
+3,968
+7% +$3.22M
4 5
6
7 8

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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.