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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 | |
|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$17.1B
| $37.6M | 0.09% |
187,345
-19,765
| -10% | -$3.42M |
|
177
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
| $37.3M | 0.09% |
1,264,210
+123,046
| +11% | +$3.56M |
|
178
Monster Beverage
MNST
$93.2B
| $37.1M | 0.09% |
551,116
-85,436
| -13% | -$5.33M |
|
179
Ingredion
INGR
$6.41B
| $36.9M | 0.09% |
301,942
-98,054
| -25% | -$12.6M |
|
180
Walmart Inc
WMT
$887B
| $36.5M | 0.09% |
354,023
-73,988
| -17% | -$7.37M |
|
181
Autodesk
ADSK
$47.3B
| $36.3M | 0.09% |
114,292
+9,228
| +9% | +$2.81M |
|
182
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
| $35.8M | 0.09% |
1,232,424
-47,561
| -4% | -$1.35M |
|
183
ResMed
RMD
$29.5B
| $35.6M | 0.09% |
130,199
+27,453
| +27% | +$7.5M |
|
184
Halozyme
HALO
$9.73B
| $35.1M | 0.09% |
478,874
+456,649
| +2,055% | +$30.3M |
|
185
Bentley Systems
BSY
$10.2B
| $34.8M | 0.09% |
676,740
+322,012
| +91% | +$17.6M |
|
186
Bath & Body Works
BBWI
$4.09B
| $34.3M | 0.09% |
1,331,298
-400,143
| -23% | -$11.9M |
|
187
Veeva Systems
VEEV
$31.9B
| $33.9M | 0.09% |
113,881
-14,771
| -11% | -$4.16M |
|
188
Linde
LIN
$235B
| $33.4M | 0.08% |
70,304
-6,747
| -9% | -$3.19M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.7B
| $33M | 0.08% |
610,152
+604,439
| +10,580% | +$34.6M |
|
190
UnitedHealth
UNH
$380B
| $32.8M | 0.08% |
95,038
+20,702
| +28% | +$6.26M |
|
191
Manhattan Associates
MANH
$9.64B
| $32.5M | 0.08% |
158,425
+122,711
| +344% | +$26M |
|
192
Corcept Therapeutics
CORT
$9.74B
| $32.5M | 0.08% |
390,559
+384,896
| +6,797% | +$27.9M |
|
193
Intel
INTC
$453B
| $32.2M | 0.08% |
959,264
+155,259
| +19% | +$3.76M |
|
194
Dolby
DLB
$4.84B
| $32.1M | 0.08% |
443,897
+219,901
| +98% | +$16.2M |
|
195
Etsy
ETSY
$7.87B
| $32M | 0.08% |
481,897
-532,307
| -52% | -$31.8M |
|
196
ServiceNow
NOW
$110B
| $31.5M | 0.08% |
171,085
-2,685
| -2% | -$502K |
|
197
Harley-Davidson
HOG
$2.59B
| $31.1M | 0.08% |
1,115,069
-67,271
| -6% | -$1.81M |
|
198
PTC Therapeutics
PTCT
$6.29B
| $30.9M | 0.08% |
503,966
-236,851
| -32% | -$12.3M |
|
199
Wells Fargo
WFC
$264B
| $30.9M | 0.08% |
368,058
+73,381
| +25% | +$5.95M |
|
200
Micron Technology
MU
$981B
| $30.7M | 0.08% |
183,597
-5,520
| -3% | -$706K |
|
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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.