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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$80.2B
| $7.37M | 0.02% |
25,407
+2,222
| +10% | +$625K |
|
427
GDS Holdings
GDS
$6.41B
| $7.33M | 0.02% |
209,952
-296,990
| -59% | -$10.3M |
|
428
Diodes
DIOD
$4.84B
| $7.27M | 0.02% |
147,336
+8,396
| +6% | +$425K |
|
429
V2X
VVX
$2.65B
| $7.23M | 0.02% |
132,506
-8,181
| -6% | -$460K |
|
|
BNY
430
Bank of New York Mellon
BNY
$107B
| $7.23M | 0.02% |
62,250
-1,716
| -3% | -$190K |
|
431
GigaCloud Technology
GCT
$1.9B
| $7.21M | 0.02% |
183,561
-56,405
| -24% | -$1.87M |
|
|
AD
432
Array Digital Infrastructure
AD
$3.05B
| $7.07M | 0.02% |
+131,936
| New | +$6.51M |
|
433
Take-Two Interactive
TTWO
$46.1B
| $7.07M | 0.02% |
27,598
+361
| +1% | +$90K |
|
434
Strategy Inc
MSTR
$38.4B
| $7.03M | 0.02% |
46,290
+13,154
| +40% | +$3.03M |
|
435
ASML
ASML
$669B
| $6.98M | 0.02% |
6,526
+469
| +8% | +$489K |
|
436
Robinhood
HOOD
$83.9B
| $6.92M | 0.02% |
61,193
-1,136
| -2% | -$148K |
|
437
National Healthcare
NHC
$3.38B
| $6.9M | 0.02% |
50,342
-862
| -2% | -$111K |
|
438
KKR & Co
KKR
$92.3B
| $6.89M | 0.02% |
54,028
-16,602
| -24% | -$2.07M |
|
439
Aon
AON
$76B
| $6.88M | 0.02% |
19,504
+2,140
| +12% | +$747K |
|
440
Howmet Aerospace
HWM
$112B
| $6.85M | 0.02% |
33,413
-5,896
| -15% | -$1.17M |
|
441
Baker Hughes
BKR
$61.1B
| $6.8M | 0.02% |
149,300
-3,165,770
| -95% | -$150M |
|
|
AXON
442
Axon Enterprise
AXON
$46.4B
| $6.78M | 0.02% |
11,940
-1,034
| -8% | -$642K |
|
443
Dominion Energy
D
$59.3B
| $6.75M | 0.02% |
115,142
+43,213
| +60% | +$2.6M |
|
444
Allstate
ALL
$67.5B
| $6.72M | 0.02% |
32,301
+4,494
| +16% | +$920K |
|
445
W.P. Carey
WPC
$16.4B
| $6.69M | 0.02% |
103,889
-9,946
| -9% | -$662K |
|
446
CRH
CRH
$66.8B
| $6.67M | 0.02% |
+53,454
| New | +$6.37M |
|
447
Emcor
EME
$36B
| $6.64M | 0.02% |
10,852
-124,713
| -92% | -$80.8M |
|
448
Targa Resources
TRGP
$55.1B
| $6.6M | 0.02% |
35,761
-5,394
| -13% | -$909K |
|
449
Northrop Grumman
NOC
$81.2B
| $6.52M | 0.02% |
11,442
+147
| +1% | +$85.3K |
|
450
Simply Good Foods
SMPL
$982M
| $6.5M | 0.02% |
+323,674
| New | +$6.74M |
|
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SAM
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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.