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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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.6B
| $19.9M | 0.05% |
81,932
-21,896
| -21% | -$5.5M |
|
252
Antero Midstream
AM
$10.1B
| $19.9M | 0.05% |
1,115,894
-98,494
| -8% | -$1.77M |
|
253
California Resources
CRC
$4.62B
| $19.8M | 0.05% |
442,364
+13,202
| +3% | +$626K |
|
254
Doximity
DOCS
$4.88B
| $19.3M | 0.05% |
436,966
+218,043
| +100% | +$12.2M |
|
255
Crown Castle
CCI
$32.2B
| $19.3M | 0.05% |
217,613
-31,644
| -13% | -$2.91M |
|
256
GE Vernova
GEV
$264B
| $19M | 0.05% |
29,096
+5,370
| +23% | +$3.27M |
|
257
Alkermes
ALKS
$8.25B
| $18.9M | 0.05% |
674,874
-133,258
| -16% | -$3.99M |
|
258
Honeywell
HON
$78B
| $18.9M | 0.05% |
96,759
-12,645
| -12% | -$2.47M |
|
259
Abbott
ABT
$187B
| $18.8M | 0.05% |
149,888
+6,700
| +5% | +$854K |
|
260
Graco
GGG
$13.5B
| $18.7M | 0.05% |
228,044
+30,035
| +15% | +$2.47M |
|
261
Gentex
GNTX
$5.07B
| $18.6M | 0.05% |
799,243
+770,035
| +2,636% | +$18.6M |
|
262
Iron Mountain
IRM
$36.1B
| $18.5M | 0.05% |
223,367
-7,868
| -3% | -$736K |
|
263
Extra Space Storage
EXR
$31.6B
| $18.5M | 0.05% |
141,993
+3,542
| +3% | +$483K |
|
264
SBA Communications
SBAC
$19.5B
| $18.5M | 0.05% |
95,511
-12,785
| -12% | -$2.47M |
|
265
RingCentral
RNG
$5.28B
| $18.4M | 0.05% |
637,862
-83,848
| -12% | -$2.39M |
|
266
Abercrombie & Fitch
ANF
$5B
| $18.1M | 0.05% |
144,103
-47,409
| -25% | -$4.14M |
|
267
PTC Therapeutics
PTCT
$6.12B
| $17.9M | 0.05% |
235,653
-268,313
| -53% | -$19.5M |
|
268
Thermo Fisher Scientific
TMO
$220B
| $17.9M | 0.05% |
30,820
-564
| -2% | -$319K |
|
269
Zoetis
ZTS
$30B
| $17.9M | 0.05% |
141,883
+21,964
| +18% | +$2.86M |
|
270
Dynatrace
DT
$14.2B
| $17.8M | 0.05% |
410,484
+128,056
| +45% | +$5.97M |
|
271
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $17.6M | 0.05% |
455,422
-23,954
| -5% | -$912K |
|
272
Okta
OKTA
$25.8B
| $17.6M | 0.05% |
203,707
-635,119
| -76% | -$55.4M |
|
273
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $17.3M | 0.04% |
420,031
-9,440
| -2% | -$385K |
|
274
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $17.3M | 0.04% |
287,714
-7,654
| -3% | -$450K |
|
275
Pacer US Cash Cows Growth ETF
BUL
$139M
| $17.1M | 0.04% |
310,299
-20,612
| -6% | -$1.11M |
|
Similar funds
SAM
VIA
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.