We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$13.6B
| $52.4M | 0.13% |
517,033
-140,125
| -21% | -$15.3M |
|
152
CrowdStrike
CRWD
$188B
| $52M | 0.13% |
423,912
-155,184
| -27% | -$17.6M |
|
153
Intuit
INTU
$84.2B
| $51M | 0.13% |
74,645
-11,308
| -13% | -$8.15M |
|
154
Masco
MAS
$16.3B
| $50.8M | 0.13% |
721,536
+704,370
| +4,103% | +$49.6M |
|
155
Advanced Micro Devices
AMD
$792B
| $50.1M | 0.13% |
309,865
+7,902
| +3% | +$1.28M |
|
156
Carlisle Companies
CSL
$14B
| $49.7M | 0.13% |
151,205
+142,975
| +1,737% | +$54.5M |
|
157
Pegasystems
PEGA
$4.74B
| $48.9M | 0.12% |
850,904
+828,924
| +3,771% | +$45.7M |
|
158
Eli Lilly
LLY
$1.07T
| $48.7M | 0.12% |
63,857
+293
| +0.5% | +$218K |
|
159
Visa
V
$689B
| $47.7M | 0.12% |
139,620
-5,269
| -4% | -$1.82M |
|
160
Twilio
TWLO
$29.3B
| $47.5M | 0.12% |
474,697
+474,693
| +11,867,325% | +$53.4M |
|
161
Palo Alto Networks
PANW
$265B
| $45.6M | 0.11% |
224,043
+5,423
| +2% | +$1.04M |
|
|
162
United Parcel Service
UPS
$96.7B
| $44.6M | 0.11% |
533,764
-3,884,101
| -88% | -$352M |
|
163
Reddit
RDDT
$34.4B
| $44.6M | 0.11% |
193,759
+193,757
| +9,687,850% | +$39.5M |
|
164
NOV
NOV
$7.56B
| $43.3M | 0.11% |
3,267,354
-682,446
| -17% | -$8.82M |
|
165
Chord Energy
CHRD
$7.55B
| $42.6M | 0.11% |
428,716
-141,145
| -25% | -$14.8M |
|
166
Analog Devices
ADI
$178B
| $42M | 0.11% |
170,776
+2,167
| +1% | +$521K |
|
|
IPG
167
DELISTED
Interpublic Group of Companies
IPG
| $41M | 0.1% |
1,468,496
-1,105,439
| -43% | -$28.5M |
|
168
Cal-Maine
CALM
$4.17B
| $40.8M | 0.1% |
433,100
-13,935
| -3% | -$1.49M |
|
169
Datadog
DDOG
$89.2B
| $40.5M | 0.1% |
284,395
+187,998
| +195% | +$25.9M |
|
170
Bank of America
BAC
$438B
| $40.5M | 0.1% |
784,984
+200,136
| +34% | +$9.76M |
|
171
PTC
PTC
$14.2B
| $39.8M | 0.1% |
195,896
+124,306
| +174% | +$25.3M |
|
172
Mastercard
MA
$486B
| $38.8M | 0.1% |
68,153
-1,331
| -2% | -$764K |
|
173
McDonald's
MCD
$191B
| $38.6M | 0.1% |
126,891
-16,135
| -11% | -$4.91M |
|
174
Crocs
CROX
$6.64B
| $38.6M | 0.1% |
461,496
-54,119
| -10% | -$4.94M |
|
175
Home Depot
HD
$338B
| $38.1M | 0.1% |
94,124
+12,691
| +16% | +$4.99M |
|
Similar funds
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.