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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 | |
|---|---|---|---|---|---|---|
351
Collegium Pharmaceutical
COLL
$956M
| $11.2M | 0.03% |
240,890
-9,711
| -4% | -$406K |
|
352
Pacer Trendpilot International ETF
PTIN
$188M
| $11.1M | 0.03% |
353,488
-47,333
| -12% | -$1.48M |
|
353
Medtronic
MDT
$112B
| $11.1M | 0.03% |
115,493
-474,700
| -80% | -$46.1M |
|
354
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $10.9M | 0.03% |
196,938
-30,834
| -14% | -$1.71M |
|
355
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $10.9M | 0.03% |
139,150
-23,522
| -14% | -$1.86M |
|
356
Welltower
WELL
$171B
| $10.9M | 0.03% |
58,697
+5,344
| +10% | +$998K |
|
357
Harmony Biosciences
HRMY
$2.24B
| $10.9M | 0.03% |
290,353
-72,595
| -20% | -$2.39M |
|
358
Argan
AGX
$8.37B
| $10.9M | 0.03% |
+34,666
| New | +$11M |
|
359
Lowe's Companies
LOW
$125B
| $10.7M | 0.03% |
44,397
-11,359
| -20% | -$2.73M |
|
360
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $10.7M | 0.03% |
299,452
-26,456
| -8% | -$950K |
|
361
Tidewater
TDW
$4.12B
| $10.6M | 0.03% |
210,282
-13,711
| -6% | -$724K |
|
362
Pediatrix Medical
MD
$2.2B
| $10.6M | 0.03% |
494,381
-116,530
| -19% | -$2.39M |
|
363
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $10.5M | 0.03% |
541,911
-36,336
| -6% | -$712K |
|
364
CVS Health
CVS
$122B
| $10.5M | 0.03% |
132,339
-26,456
| -17% | -$2.09M |
|
365
Leggett & Platt
LEG
$1.31B
| $10.4M | 0.03% |
945,671
-204,066
| -18% | -$2.01M |
|
366
CSX Corp
CSX
$93.1B
| $10.4M | 0.03% |
286,703
+4,772
| +2% | +$171K |
|
367
Stryker
SYK
$130B
| $10.4M | 0.03% |
29,536
+1,768
| +6% | +$644K |
|
368
American Electric Power
AEP
$68.4B
| $10.3M | 0.03% |
89,162
+6,803
| +8% | +$803K |
|
369
NETSCOUT
NTCT
$2.79B
| $10.3M | 0.03% |
379,036
-70,282
| -16% | -$1.9M |
|
370
Kinder Morgan
KMI
$68.7B
| $10.2M | 0.03% |
372,011
-7,121
| -2% | -$192K |
|
371
Parker-Hannifin
PH
$135B
| $10.2M | 0.03% |
11,602
-74
| -0.6% | -$60.6K |
|
372
G-III Apparel Group
GIII
$1.5B
| $10.2M | 0.03% |
351,357
-24,832
| -7% | -$709K |
|
373
Ziff Davis
ZD
$1.98B
| $10.1M | 0.03% |
287,864
-175
| -0.1% | -$6.1K |
|
374
Korn Ferry
KFY
$4.28B
| $10.1M | 0.03% |
153,024
-22,235
| -13% | -$1.5M |
|
375
CarGurus
CARG
$3.47B
| $10M | 0.03% |
260,727
+255,661
| +5,047% | +$9.21M |
|
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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.