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Pacer Advisors

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
Cap. Flow
-$3.29B
Cap. Flow %
-8.41%
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$254M
2
MPC icon
Marathon Petroleum
MPC
+$238M
3
DVN icon
Devon Energy
DVN
+$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corporation Ltd
CCL
+$179M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$552M
2
CSCO icon
Cisco
CSCO
+$401M
3
WBD icon
Warner Bros
WBD
+$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
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
ARM icon
326
Arm
ARM
$302B
$12.7M 0.03%
116,621
+46,919
+67% +$6.82M
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$12.7M 0.03%
139,351
-6,227
-4% -$608K
PGR icon
328
Progressive
PGR
$125B
$12.6M 0.03%
55,506
+8,298
+18% +$1.87M
FLO icon
329
Flowers Foods
FLO
$1.57B
$12.6M 0.03%
1,161,256
-120,459
-9% -$1.4M
VEEV icon
330
Veeva Systems
VEEV
$37.4B
$12.6M 0.03%
56,568
-57,313
-50% -$15.2M
TPL icon
331
Texas Pacific Land
TPL
$23.5B
$12.6M 0.03%
43,757
+11,117
+34% +$3.4M
ETN icon
332
Eaton
ETN
$174B
$12.4M 0.03%
38,932
+4,744
+14% +$1.68M
MSI icon
333
Motorola Solutions
MSI
$77.4B
$12.4M 0.03%
32,327
+9,500
+42% +$3.82M
COF icon
334
Capital One
COF
$134B
$12.3M 0.03%
50,948
-5,590
-10% -$1.24M
CB icon
335
Chubb
CB
$135B
$12.3M 0.03%
39,525
+1,400
+4% +$409K
MDLZ icon
336
Mondelez International
MDLZ
$79.9B
$12.3M 0.03%
228,918
+32,499
+17% +$1.87M
LRN icon
337
Stride
LRN
$3.43B
$12.3M 0.03%
188,711
+187,158
+12,051% +$17M
TEL icon
338
TE Connectivity
TEL
$62.6B
$12.2M 0.03%
53,724
+11,849
+28% +$2.74M
YELP icon
339
Yelp
YELP
$1.41B
$12.2M 0.03%
400,362
-20,391
-5% -$629K
BLK icon
340
Blackrock
BLK
$176B
$12.1M 0.03%
11,313
-296
-3% -$324K
LCII icon
341
LCI Industries
LCII
$2.65B
$12M 0.03%
99,105
-34,930
-26% -$3.72M
BSX icon
342
Boston Scientific
BSX
$71.5B
$11.9M 0.03%
125,131
-9,967
-7% -$977K
DHR icon
343
Danaher
DHR
$144B
$11.9M 0.03%
51,867
+400
+0.8% +$87.9K
WMB icon
344
Williams Companies
WMB
$86.1B
$11.8M 0.03%
195,641
-2,555
-1% -$154K
MAR icon
345
Marriott International
MAR
$92.3B
$11.6M 0.03%
37,379
-4,135
-10% -$1.18M
CTAS icon
346
Cintas
CTAS
$81.3B
$11.5M 0.03%
61,390
+4,535
+8% +$854K
APLE icon
347
Apple Hospitality REIT
APLE
$3.82B
$11.5M 0.03%
+970,332
New +$11.4M
EFOR
348
Everforth Inc
EFOR
$1.32B
$11.4M 0.03%
236,145
-70,125
-23% -$3.23M
TDC icon
349
Teradata
TDC
$2.55B
$11.3M 0.03%
370,491
-203,431
-35% -$5.32M
ATKR icon
350
Atkore
ATKR
$3.16B
$11.3M 0.03%
178,188
-16,929
-9% -$1.1M
12 13
14
15 16

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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.