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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 | |
|---|---|---|---|---|---|---|
|
TPH
376
DELISTED
Tri Pointe Homes
TPH
| $9.92M | 0.03% |
315,218
-190,083
| -38% | -$6.18M |
|
377
TripAdvisor
TRIP
$1.26B
| $9.87M | 0.03% |
677,836
+246,196
| +57% | +$3.75M |
|
378
Trade Desk
TTD
$6.49B
| $9.82M | 0.03% |
258,803
+8,833
| +4% | +$392K |
|
379
Adeia
ADEA
$3.11B
| $9.75M | 0.02% |
564,941
+31,355
| +6% | +$465K |
|
380
Ingevity
NGVT
$2.68B
| $9.66M | 0.02% |
+163,228
| New | +$8.86M |
|
381
Oneok
OKE
$54.5B
| $9.54M | 0.02% |
129,728
+20,302
| +19% | +$1.44M |
|
382
Idexx Laboratories
IDXX
$46.2B
| $9.45M | 0.02% |
13,965
+1,269
| +10% | +$864K |
|
383
World Kinect Corp
WKC
$1.86B
| $9.43M | 0.02% |
+402,352
| New | +$9.92M |
|
384
Deere & Co
DE
$168B
| $9.22M | 0.02% |
19,796
-634
| -3% | -$298K |
|
|
CPRX
385
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.19M | 0.02% |
393,733
-227,068
| -37% | -$5.06M |
|
386
Robert Half
RHI
$4.37B
| $9.12M | 0.02% |
335,681
-28,649
| -8% | -$818K |
|
387
Andersons Inc
ANDE
$2.22B
| $9.03M | 0.02% |
+169,774
| New | +$8.31M |
|
388
Diebold Nixdorf
DBD
$2.56B
| $9.02M | 0.02% |
+132,926
| New | +$8.3M |
|
389
CME Group
CME
$94.8B
| $8.97M | 0.02% |
32,848
+3,317
| +11% | +$901K |
|
390
Blackstone
BX
$110B
| $8.96M | 0.02% |
58,098
-7,114
| -11% | -$1.08M |
|
391
Ross Stores
ROST
$81.9B
| $8.95M | 0.02% |
49,665
+780
| +2% | +$130K |
|
392
Tenable Holdings
TENB
$4.01B
| $8.92M | 0.02% |
379,077
+2,096
| +0.6% | +$57.3K |
|
393
Ciena
CIEN
$58.4B
| $8.7M | 0.02% |
37,180
+10,153
| +38% | +$1.97M |
|
394
Southern Company
SO
$107B
| $8.64M | 0.02% |
99,083
+6,315
| +7% | +$577K |
|
395
Elevance Health
ELV
$85.5B
| $8.58M | 0.02% |
24,468
-1,241
| -5% | -$419K |
|
396
General Motors
GM
$76.8B
| $8.55M | 0.02% |
105,199
-27,475
| -21% | -$1.94M |
|
|
EA
397
DELISTED
Electronic Arts
EA
| $8.52M | 0.02% |
41,694
+3,777
| +10% | +$762K |
|
398
NXP Semiconductors
NXPI
$60.4B
| $8.51M | 0.02% |
39,184
-4,110
| -9% | -$881K |
|
399
Exelon
EXC
$47B
| $8.49M | 0.02% |
194,806
+17,101
| +10% | +$780K |
|
400
Alight
ALIT
$407M
| $8.46M | 0.02% |
+216,987
| New | +$10.8M |
|
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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.