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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 | |
|---|---|---|---|---|---|---|
301
Crescent Energy
CRGY
$3.82B
| $14.4M | 0.04% |
1,719,755
-126,607
| -7% | -$1.11M |
|
|
CCC
302
CCC Intelligent Solutions
CCC
$4.08B
| $14.4M | 0.04% |
+1,813,355
| New | +$14.7M |
|
303
Nutanix
NTNX
$16.9B
| $14.4M | 0.04% |
278,298
+69,517
| +33% | +$4.25M |
|
304
Frontdoor
FTDR
$6.26B
| $14.3M | 0.04% |
248,056
+243,136
| +4,942% | +$14.3M |
|
305
Shopify
SHOP
$195B
| $14.3M | 0.04% |
88,754
+3,621
| +4% | +$581K |
|
306
Tyler Technologies
TYL
$12.8B
| $14.2M | 0.04% |
31,252
+5,451
| +21% | +$2.6M |
|
|
CVSA
307
Covista Inc
CVSA
$4.8B
| $14.1M | 0.04% |
136,408
+134,365
| +6,577% | +$15.4M |
|
308
Graham Holdings Company
GHC
$5.02B
| $14.1M | 0.04% |
12,822
-3,722
| -22% | -$3.98M |
|
309
Boeing
BA
$185B
| $14M | 0.04% |
64,557
-13,695
| -18% | -$2.82M |
|
310
Peloton Interactive
PTON
$2.49B
| $14M | 0.04% |
2,265,780
+333,904
| +17% | +$2.35M |
|
311
S&P Global
SPGI
$120B
| $13.9M | 0.04% |
26,504
+854
| +3% | +$423K |
|
312
Synopsys
SNPS
$79.7B
| $13.8M | 0.04% |
29,341
-1,229
| -4% | -$546K |
|
313
Amphenol
APH
$209B
| $13.6M | 0.03% |
100,702
-7,989
| -7% | -$1.07M |
|
314
Bentley Systems
BSY
$10.6B
| $13.5M | 0.03% |
353,228
-323,512
| -48% | -$14.7M |
|
315
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
| $13.5M | 0.03% |
422,641
-24,572
| -5% | -$772K |
|
316
Visteon
VC
$2.78B
| $13.4M | 0.03% |
141,188
+12,998
| +10% | +$1.38M |
|
317
Atlassian
TEAM
$37.8B
| $13.4M | 0.03% |
82,800
+30,512
| +58% | +$4.79M |
|
318
DoorDash
DASH
$93.7B
| $13.4M | 0.03% |
58,976
-3,631
| -6% | -$852K |
|
319
Universal Display
OLED
$4.19B
| $13.2M | 0.03% |
113,207
+107,311
| +1,820% | +$13.9M |
|
|
SCHW
320
Charles Schwab
SCHW
$187B
| $13.1M | 0.03% |
131,024
-6,417
| -5% | -$609K |
|
321
Magnolia Oil & Gas
MGY
$5.94B
| $12.9M | 0.03% |
589,486
-37,259
| -6% | -$847K |
|
322
Marvell Technology
MRVL
$196B
| $12.9M | 0.03% |
151,556
+42,749
| +39% | +$3.74M |
|
323
Itron
ITRI
$4.54B
| $12.9M | 0.03% |
+138,533
| New | +$15.1M |
|
324
Scorpio Tankers
STNG
$3.81B
| $12.8M | 0.03% |
251,231
-66,693
| -21% | -$3.81M |
|
325
Insight Enterprises
NSIT
$4.38B
| $12.8M | 0.03% |
+156,675
| New | +$14.7M |
|
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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.