Latest Pacer Advisors, Inc. Stock Portfolio

Pacer Advisors, Inc. Performance:

2025 Q3: 4.33%YTD: 3.98%2024: 5.21%

Performance for 2025 Q3 is 4.33%, and YTD is 3.98%, and 2024 is 5.21%.

About Pacer Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pacer Advisors, Inc. reported an equity portfolio of $39.7 Billions as of 30 Sep, 2025.

The top stock holdings of Pacer Advisors, Inc. are NVDA, AMAT, XOM. The fund has invested 1.4% of it's portfolio in NVIDIA CORP and 1.3% of portfolio in APPLIED MATERIALS INC.

The fund managers got completely rid off GMS INC (GMS), RUSH ENTERPRISES INC (RUSHA) and INSIGHT ENTERPRISES INC (NSIT) stocks. They significantly reduced their stock positions in MATSON INC (MATX), CABLE ONE INC (CABO) and APOGEE ENTERPRISES INC (APOG). Pacer Advisors, Inc. opened new stock positions in ASTERA LABS INC, ILLUMINA INC (ILMN) and ALLISON TRANSMISSION HOLDINGS INC (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), REDDIT INC and FRONTIER COMMUNICATIONS PARENT INC (FYBR).

Pacer Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacer Advisors, Inc. made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.

New Buys

Ticker	$ Bought
astera labs inc	100,475,000
illumina inc	61,663,100
allison transmission holdings inc	28,219,700
lattice semiconductor corp	23,800,200
brunswick corp/de	23,060,800
polaris inc	22,853,800
royalty pharma plc	19,812,800
peloton interactive inc	17,386,900

New stocks bought by Pacer Advisors, Inc.

Additions

Ticker	% Inc.
twilio inc	11,867,300
reddit inc	9,687,850
vornado realty trust	27,787
cactus inc	21,301
tenable holdings inc	16,873
magnolia oil & gas corp	16,251
biomarin pharmaceutical inc	10,580
archer-daniels-midland co	8,609

Additions to existing portfolio by Pacer Advisors, Inc.

Reductions

Ticker	% Reduced
delta air lines inc	-96.11
united parcel service inc	-87.92
johnson & johnson	-84.17
philip morris international inc	-61.5
cf industries holdings inc	-52.7
etsy inc	-52.49
nutanix inc	-51.57
maplebear inc	-49.94

Pacer Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pacer Advisors, Inc.

Sector Distribution

Pacer Advisors, Inc. has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Healthcare	14.6
Others	13.1
Energy	11.2
Consumer Cyclical	9.1
Communication Services	8.2
Consumer Defensive	7
Industrials	5.9
Basic Materials	2.7
Financial Services	1.8
Real Estate	1.5

Market Cap. Distribution

Pacer Advisors, Inc. has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.5
MEGA-CAP	16.6
UNALLOCATED	13.1
MID-CAP	7.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 74.9% of the stocks held by Pacer Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.3
Others	25
RUSSELL 2000	3.6

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
PRIM	primoris services corp	76.2 %
GLW	corning inc	56.0 %
TER	teradyne inc	53.1 %
NUS	nu skin enterprises inc	52.6 %

Top 5 Winners ($)		$
NEM	newmont corp	152.8 M
JNJ	johnson & johnson	102.2 M
UAL	united airlines holdings inc	89.1 M
NVDA	nvidia corp	85.8 M
AAPL	apple inc	84.5 M

Top 5 Losers (%)		%
FDS	factset research systems inc	-36.0 %
LNTH	lantheus holdings inc	-32.9 %
SFM	sprouts farmers market inc	-31.3 %
PRGS	progress software corp	-31.2 %
CMG	chipotle mexican grill inc	-30.2 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-76.9 M
ACN	accenture plc	-69.8 M
CRM	salesforce inc	-57.4 M
IT	gartner inc	-40.2 M
ADBE	adobe inc	-36.4 M

Pacer Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacer Advisors, Inc.

Pacer Advisors, Inc. has 1949 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Pacer Advisors, Inc. last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	1,677,580	427,162,000	reduced	-1.86

ABBV	abbvie inc	0.27	464,984	107,662,000	reduced	-6.57

ABNB	airbnb inc	0.76	2,503,670	303,995,000	added	3.11

ABT	abbott laboratories	0.05	143,188	19,178,600	reduced	-6.71

ACM	aecom	0.15	450,788	58,814,300	reduced	-16.13

ACN	accenture plc	0.95	1,527,640	376,717,000	added	14.47

ADBE	adobe inc	1.04	1,169,810	412,651,000	added	9.78

ADI	analog devices inc	0.11	170,776	41,959,700	added	1.29

ADM	archer-daniels-midland co	0.66	4,405,430	263,180,000	added	8,609

ADP	automatic data processing inc	0.05	62,155	18,242,500	reduced	-9.21

ADSK	autodesk inc	0.09	114,292	36,307,100	added	8.78

ADT	adt inc	0.15	6,772,700	58,990,300	reduced	-7.81

AEP	american electric power co inc	0.02	82,359	9,265,390	reduced	-14.26

AFTY	pacer swan sos moderate july etf	0.20	2,471,160	77,989,800	added	20.69

AFTY	pacer swan sos moderate april etf	0.18	2,510,820	73,457,200	reduced	-3.07

AFTY	pacer swan sos moderate january etf	0.17	2,173,770	68,778,100	reduced	-3.37

AFTY	pacer swan sos moderate october etf	0.15	2,024,780	61,047,000	reduced	-3.72

AFTY	pacer swan sos conservative april etf	0.14	1,966,020	53,821,600	reduced	-3.31

AFTY	pacer swan sos conservative july etf	0.09	1,264,210	37,322,300	added	10.78

AFTY	pacer swan sos conservative october etf	0.09	1,232,420	35,752,600	reduced	-3.72