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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$108B
| $17M | 0.04% |
66,152
+3,997
| +6% | +$1.06M |
|
277
TJX Companies
TJX
$178B
| $17M | 0.04% |
110,649
+21,614
| +24% | +$3.2M |
|
278
Lantheus
LNTH
$6.59B
| $17M | 0.04% |
255,293
-166,887
| -40% | -$9.71M |
|
279
Paychex
PAYX
$42.7B
| $17M | 0.04% |
151,386
+7,812
| +5% | +$914K |
|
280
Dillards
DDS
$9.56B
| $16.8M | 0.04% |
27,768
-1,473
| -5% | -$928K |
|
281
Morgan Stanley
MS
$340B
| $16.8M | 0.04% |
94,744
-27,348
| -22% | -$4.56M |
|
282
Trane Technologies
TT
$106B
| $16.8M | 0.04% |
43,173
+12,673
| +42% | +$5.24M |
|
283
Manhattan Associates
MANH
$11.4B
| $16.7M | 0.04% |
96,413
-62,012
| -39% | -$11.3M |
|
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $16.6M | 0.04% |
374,785
-31,718
| -8% | -$1.39M |
|
|
TGNA
285
DELISTED
TEGNA Inc
TGNA
| $16.5M | 0.04% |
850,932
-387,105
| -31% | -$7.65M |
|
286
F5
FFIV
$22.7B
| $16.5M | 0.04% |
64,646
-207,061
| -76% | -$55.7M |
|
287
NextEra Energy
NEE
$177B
| $16.4M | 0.04% |
204,171
+10,500
| +5% | +$870K |
|
288
TriNet
TNET
$3.14B
| $16.3M | 0.04% |
276,057
-23,478
| -8% | -$1.39M |
|
289
Western Digital
WDC
$150B
| $16.2M | 0.04% |
93,775
+28,443
| +44% | +$4.31M |
|
290
Verisk Analytics
VRSK
$25B
| $16.1M | 0.04% |
72,067
+7,114
| +11% | +$1.61M |
|
291
AZZ Inc
AZZ
$4.54B
| $16M | 0.04% |
149,625
-284
| -0.2% | -$29.4K |
|
292
American Express
AXP
$230B
| $15.8M | 0.04% |
42,809
-4,442
| -9% | -$1.59M |
|
293
Mobileye
MBLY
$2.2B
| $15.3M | 0.04% |
+1,464,566
| New | +$18.3M |
|
294
Viper Energy
VNOM
$14.7B
| $15.2M | 0.04% |
394,067
+371,832
| +1,672% | +$14.1M |
|
295
Cabot Corp
CBT
$4.52B
| $15.2M | 0.04% |
229,252
+222,232
| +3,166% | +$14.8M |
|
296
Seagate
STX
$184B
| $15M | 0.04% |
54,495
+16,496
| +43% | +$4.28M |
|
297
Garrett Motion
GTX
$5.57B
| $14.8M | 0.04% |
849,984
-288,591
| -25% | -$4.59M |
|
298
Johnson Controls International
JCI
$92.2B
| $14.8M | 0.04% |
123,606
+33,868
| +38% | +$3.89M |
|
299
GitLab
GTLB
$6.58B
| $14.8M | 0.04% |
+394,041
| New | +$17.1M |
|
300
Starbucks
SBUX
$120B
| $14.6M | 0.04% |
172,916
-17,798
| -9% | -$1.5M |
|
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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.