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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
+3.3%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+496.54%
AUM
$39.1B
AUM Growth
-$567M
(-1.4%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$254M |
| 2 |
Marathon Petroleum
MPC
|
+$238M |
| 3 |
Devon Energy
DVN
|
+$219M |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$552M |
| 2 |
Cisco
CSCO
|
+$401M |
| 3 |
Warner Bros
WBD
|
+$313M |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
IQVIA
IQV
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Energy | 9.94% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$5.28B
| $23.8M | 0.06% |
320,484
-44,172
| -12% | -$2.99M |
|
227
Iridium Communications
IRDM
$5.29B
| $23.6M | 0.06% |
1,358,706
-385,389
| -22% | -$6.81M |
|
228
H&R Block
HRB
$5.86B
| $23.2M | 0.06% |
533,391
-25,996
| -5% | -$1.22M |
|
229
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $23.2M | 0.06% |
619,617
-36,033
| -5% | -$1.32M |
|
230
IBM
IBM
$224B
| $22.8M | 0.06% |
77,082
-15,179
| -16% | -$4.55M |
|
|
TMHC
231
DELISTED
Taylor Morrison
TMHC
| $22.7M | 0.06% |
384,952
+364,391
| +1,772% | +$22.3M |
|
232
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
| $22.4M | 0.06% |
673,992
-39,179
| -5% | -$1.28M |
|
233
GameStop
GME
$8.6B
| $22.3M | 0.06% |
1,112,535
+180,356
| +19% | +$4.05M |
|
234
CNX Resources
CNX
$5.2B
| $22M | 0.06% |
597,479
-145,936
| -20% | -$5.23M |
|
235
InterDigital
IDCC
$8.89B
| $21.9M | 0.06% |
68,659
+66,207
| +2,700% | +$23.4M |
|
236
Fair Isaac
FICO
$22.5B
| $21.8M | 0.06% |
12,923
+4,284
| +50% | +$7.37M |
|
237
Signet Jewelers
SIG
$3.76B
| $21.8M | 0.06% |
262,926
+37,238
| +16% | +$3.54M |
|
238
Ingredion
INGR
$6.58B
| $21.7M | 0.06% |
196,892
-105,050
| -35% | -$11.8M |
|
239
PTC
PTC
$16B
| $21.5M | 0.06% |
123,641
-72,255
| -37% | -$13.4M |
|
|
CIVI
240
DELISTED
Civitas Resources
CIVI
| $21.3M | 0.05% |
786,735
-81,330
| -9% | -$2.35M |
|
241
NewMarket
NEU
$8.18B
| $21.1M | 0.05% |
30,636
+28,684
| +1,469% | +$21.9M |
|
242
Citigroup
C
$226B
| $21M | 0.05% |
180,045
-65,912
| -27% | -$6.84M |
|
243
Kohl's
KSS
$2.19B
| $21M | 0.05% |
+1,026,628
| New | +$19.2M |
|
244
Goldman Sachs
GS
$303B
| $20.7M | 0.05% |
23,522
-8,038
| -25% | -$6.56M |
|
|
SOLS
245
Solstice Advanced Materials
SOLS
$9.68B
| $20.6M | 0.05% |
+424,764
| New | +$20M |
|
246
Roper Technologies
ROP
$39.8B
| $20.5M | 0.05% |
45,989
+7,115
| +18% | +$3.3M |
|
247
Zscaler
ZS
$27.3B
| $20.2M | 0.05% |
90,014
-106,527
| -54% | -$30.1M |
|
248
Constellation Energy
CEG
$95.6B
| $20.2M | 0.05% |
57,182
+5,931
| +12% | +$2.16M |
|
249
Public Storage
PSA
$61.3B
| $19.9M | 0.05% |
76,832
+2,999
| +4% | +$839K |
|
250
RTX Corp
RTX
$301B
| $19.9M | 0.05% |
108,684
-2,363
| -2% | -$410K |
|
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Pacer Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Pacer Advisors held 3,971 positions worth $39.1B, down 1.4% from $39.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors withdrew a net $3.29B in Q4 2025, closing 143 positions and reducing 1,305 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pacer Advisors opened a new position in Qnity Electronics Inc worth $50.5M.
- Pacer Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 618,258 shares worth $50.5M.
- Pacer Advisors added most to United Parcel Service in Q4 2025, an estimated $254M increase.
- Pacer Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $552M.
- Pacer Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $41M.
- Pacer Advisors's ten largest holdings make up 12% of its $39.1B portfolio in Q4 2025.
- Pacer Advisors opened 160 new positions and closed 143 in Q4 2025.
- Pacer Advisors's portfolio value fell 1.4% quarter-over-quarter to $39.1B.
Based on Pacer Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.