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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 | |
|---|---|---|---|---|---|---|
401
Sonic Automotive
SAH
$2.61B
| $8.45M | 0.02% |
+136,644
| New | +$9.05M |
|
402
Intercontinental Exchange
ICE
$84.4B
| $8.45M | 0.02% |
52,186
+5,279
| +11% | +$827K |
|
403
3M
MMM
$94.3B
| $8.42M | 0.02% |
52,561
+9,394
| +22% | +$1.54M |
|
|
DEA
404
Easterly Government Properties
DEA
$1.18B
| $8.41M | 0.02% |
+396,834
| New | +$8.61M |
|
405
Lockheed Martin
LMT
$136B
| $8.34M | 0.02% |
17,249
-228
| -1% | -$109K |
|
406
Cigna
CI
$74.6B
| $8.32M | 0.02% |
30,232
-1,451
| -5% | -$407K |
|
407
Duke Energy
DUK
$97.3B
| $8.29M | 0.02% |
70,723
+5,136
| +8% | +$627K |
|
408
PayPal
PYPL
$50.5B
| $8.25M | 0.02% |
141,247
-4,601
| -3% | -$299K |
|
409
US Bancorp
USB
$99.6B
| $8.18M | 0.02% |
153,268
-14,712
| -9% | -$724K |
|
410
Boston Beer
SAM
$1.92B
| $8.16M | 0.02% |
41,836
-5,003
| -11% | -$1.03M |
|
411
Buckle
BKE
$2.37B
| $8.14M | 0.02% |
152,393
-12,237
| -7% | -$682K |
|
|
MRSH
412
Marsh
MRSH
$91.5B
| $8.14M | 0.02% |
43,875
+4,280
| +11% | +$800K |
|
413
Duolingo
DUOL
$6.12B
| $8.11M | 0.02% |
46,213
-10,251
| -18% | -$2.42M |
|
414
PNC Financial Services
PNC
$101B
| $7.92M | 0.02% |
37,960
-3,310
| -8% | -$639K |
|
415
Perdoceo Education
PRDO
$2.12B
| $7.85M | 0.02% |
267,779
-4,420
| -2% | -$140K |
|
416
Carrier Global
CARR
$52.8B
| $7.79M | 0.02% |
147,481
+25,400
| +21% | +$1.41M |
|
417
Fastenal
FAST
$59.5B
| $7.68M | 0.02% |
191,324
+17,516
| +10% | +$737K |
|
418
Illinois Tool Works
ITW
$84.5B
| $7.66M | 0.02% |
31,099
+9,277
| +43% | +$2.31M |
|
419
Waste Management
WM
$91B
| $7.64M | 0.02% |
34,793
-775
| -2% | -$165K |
|
420
Innoviva
INVA
$1.48B
| $7.62M | 0.02% |
381,373
-83,249
| -18% | -$1.63M |
|
421
Moody's
MCO
$82.7B
| $7.52M | 0.02% |
14,720
+2,081
| +16% | +$1.02M |
|
422
Xcel Energy
XEL
$48.8B
| $7.52M | 0.02% |
101,801
+10,768
| +12% | +$849K |
|
423
Mercado Libre
MELI
$92.3B
| $7.5M | 0.02% |
3,725
+83
| +2% | +$174K |
|
424
Progyny
PGNY
$2.2B
| $7.49M | 0.02% |
291,485
-93,594
| -24% | -$2.15M |
|
425
Snowflake
SNOW
$115B
| $7.44M | 0.02% |
33,923
+14,416
| +74% | +$3.52M |
|
Similar funds
SAM
VIA
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.