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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 | |
|---|---|---|---|---|---|---|
201
Iridium Communications
IRDM
$4.84B
| $30.5M | 0.08% |
1,744,095
+744,836
| +75% | +$18.4M |
|
202
Qiagen
QGEN
$8.53B
| $29.9M | 0.08% |
668,860
+208,391
| +45% | +$9.97M |
|
203
Align Technology
ALGN
$12.1B
| $29.1M | 0.07% |
232,171
+221,114
| +2,000% | +$34.6M |
|
204
Procter & Gamble
PG
$346B
| $29M | 0.07% |
189,045
-14,631
| -7% | -$2.29M |
|
205
VeriSign
VRSN
$25.2B
| $29M | 0.07% |
103,828
-93,782
| -47% | -$26.2M |
|
206
Maplebear
CART
$10.4B
| $28.9M | 0.07% |
785,868
-784,038
| -50% | -$36.1M |
|
207
DT Midstream
DTM
$14.5B
| $28.9M | 0.07% |
255,274
+28,087
| +12% | +$2.94M |
|
208
Qorvo
QRVO
$7.82B
| $28.6M | 0.07% |
314,154
+309,138
| +6,163% | +$27.5M |
|
209
H&R Block
HRB
$5.39B
| $28.3M | 0.07% |
559,387
-104,120
| -16% | -$5.5M |
|
210
Allison Transmission
ALSN
$10B
| $28.2M | 0.07% |
+332,466
| New | +$29.6M |
|
|
CIVI
211
DELISTED
Civitas Resources
CIVI
| $28.2M | 0.07% |
868,065
-47,942
| -5% | -$1.53M |
|
212
T-Mobile US
TMUS
$193B
| $28M | 0.07% |
117,056
-9,660
| -8% | -$2.34M |
|
213
Grand Canyon Education
LOPE
$3.86B
| $27.7M | 0.07% |
126,024
+121,089
| +2,454% | +$23.3M |
|
214
Southern Copper
SCCO
$138B
| $27M | 0.07% |
228,820
+71,014
| +45% | +$6.97M |
|
215
Intuitive Surgical
ISRG
$128B
| $27M | 0.07% |
60,260
+308
| +0.5% | +$148K |
|
216
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
| $26.8M | 0.07% |
888,885
-30,405
| -3% | -$898K |
|
217
Avnet
AVT
$7.06B
| $26.5M | 0.07% |
507,276
-317,491
| -38% | -$17.1M |
|
218
GE Aerospace
GE
$372B
| $26.4M | 0.07% |
87,638
-14,953
| -15% | -$4.09M |
|
219
Genpact
G
$5.52B
| $26.3M | 0.07% |
627,777
+613,733
| +4,370% | +$27M |
|
|
TPC
220
Tutor Perini Cor
TPC
$4.41B
| $26.2M | 0.07% |
400,095
-52,444
| -12% | -$2.92M |
|
221
Prologis
PLD
$136B
| $26.2M | 0.07% |
229,119
-41,645
| -15% | -$4.58M |
|
222
Texas Instruments
TXN
$253B
| $26.1M | 0.07% |
142,039
-4,284
| -3% | -$838K |
|
223
Vertex Pharmaceuticals
VRTX
$122B
| $26M | 0.07% |
66,501
+26,543
| +66% | +$11.1M |
|
224
IBM
IBM
$204B
| $26M | 0.07% |
92,261
+10,685
| +13% | +$2.8M |
|
225
GameStop
GME
$9.61B
| $25.4M | 0.06% |
932,179
-178,694
| -16% | -$4.24M |
|
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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.