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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$570M 1.43%
3,052,897
+52,899
+2% +$9.22M
AMAT icon
2
Applied Materials
AMAT
$440B
$499M 1.26%
2,439,598
+2,304,369
+1,704% +$418M
XOM icon
3
ExxonMobil
XOM
$640B
$490M 1.23%
4,344,733
-351,052
-7% -$39M
NEM icon
4
Newmont
NEM
$102B
$484M 1.22%
5,739,772
-124,147
-2% -$8.66M
MO icon
5
Altria Group
MO
$121B
$468M 1.18%
7,078,893
-1,153,899
-14% -$73.1M
MSFT icon
6
Microsoft
MSFT
$2.9T
$466M 1.17%
900,623
+21,030
+2% +$10.7M
CVX icon
7
Chevron
CVX
$384B
$462M 1.16%
2,976,806
-384,243
-11% -$59.5M
AMGN icon
8
Amgen
AMGN
$198B
$455M 1.15%
1,613,121
-105,180
-6% -$30.5M
PFE icon
9
Pfizer
PFE
$141B
$448M 1.13%
17,574,851
-2,284,449
-12% -$56.4M
COP icon
10
ConocoPhillips
COP
$145B
$447M 1.13%
4,726,772
-568,335
-11% -$53.7M
WBD icon
11
Warner Bros
WBD
$64.8B
$445M 1.12%
22,788,847
+22,308,046
+4,640% +$304M
MRK icon
12
Merck
MRK
$315B
$440M 1.11%
5,237,153
-804,609
-13% -$66.3M
VZ icon
13
Verizon
VZ
$185B
$439M 1.11%
9,990,126
-718,246
-7% -$31.1M
CSCO icon
14
Cisco
CSCO
$442B
$439M 1.11%
6,416,446
-837,113
-12% -$57.1M
QCOM icon
15
Qualcomm
QCOM
$185B
$437M 1.1%
2,629,330
-375,983
-13% -$59.6M
MCK icon
16
McKesson
MCK
$95.3B
$435M 1.1%
562,998
+30,415
+6% +$21.4M
AAPL icon
17
Apple
AAPL
$4.79T
$427M 1.08%
1,677,580
-31,867
-2% -$7.2M
UBER icon
18
Uber
UBER
$143B
$426M 1.07%
4,350,479
+4,133,532
+1,905% +$387M
BKNG icon
19
Booking.com
BKNG
$138B
$425M 1.07%
1,969,750
-99,350
-5% -$22.2M
T icon
20
AT&T
T
$160B
$422M 1.06%
14,943,470
-1,825,217
-11% -$51.8M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$420M 1.06%
9,304,698
-410,744
-4% -$19.2M
ADBE icon
22
Adobe
ADBE
$86.8B
$413M 1.04%
1,169,812
+104,230
+10% +$37.4M
CMCSA icon
23
Comcast
CMCSA
$84B
$412M 1.04%
13,104,510
-524,436
-4% -$17.6M
GILD icon
24
Gilead Sciences
GILD
$162B
$399M 1%
3,590,745
-528,977
-13% -$60.1M
F icon
25
Ford
F
$57.5B
$390M 0.98%
32,615,026
-7,411,423
-19% -$85.4M
1
2 3 4 5

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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.