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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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$24.3B
| $6.48M | 0.02% |
10,707
+7,122
| +199% | +$3.91M |
|
|
DMC
452
Del Monte Corp
DMC
$1.45B
| $6.46M | 0.02% |
181,234
-1,554
| -0.9% | -$55.5K |
|
453
DNOW Inc
DNOW
$2.99B
| $6.43M | 0.02% |
485,205
-130,271
| -21% | -$1.83M |
|
454
Ecolab
ECL
$79.9B
| $6.4M | 0.02% |
24,384
+4,015
| +20% | +$1.07M |
|
455
FedEx
FDX
$75.4B
| $6.37M | 0.02% |
22,045
-2,040
| -8% | -$536K |
|
456
Truist Financial
TFC
$64B
| $6.36M | 0.02% |
129,181
-15,174
| -11% | -$699K |
|
457
Theravance Biopharma
TBPH
$877M
| $6.34M | 0.02% |
+338,958
| New | +$5.62M |
|
458
Hewlett Packard
HPE
$70.5B
| $6.32M | 0.02% |
263,191
-22,523
| -8% | -$531K |
|
459
ANI Pharmaceuticals
ANIP
$1.78B
| $6.31M | 0.02% |
79,919
+75,759
| +1,821% | +$6.56M |
|
460
Emerson Electric
EMR
$88.3B
| $6.29M | 0.02% |
47,412
-4,898
| -9% | -$650K |
|
461
Spectrum Brands
SPB
$2.07B
| $6.24M | 0.02% |
+105,650
| New | +$5.94M |
|
|
GOLD
462
Gold.com Inc
GOLD
$1.26B
| $6.18M | 0.02% |
181,633
-5,580
| -3% | -$159K |
|
463
Healthcare Services Group
HCSG
$1.53B
| $6.11M | 0.02% |
319,585
+65,649
| +26% | +$1.18M |
|
464
Nike
NKE
$61.9B
| $6.02M | 0.02% |
94,559
-5,188
| -5% | -$338K |
|
465
LegalZoom.com
LZ
$988M
| $5.99M | 0.02% |
603,224
+48,894
| +9% | +$485K |
|
466
Tapestry
TPR
$32.8B
| $5.98M | 0.02% |
46,823
-689,369
| -94% | -$78.8M |
|
467
Sherwin-Williams
SHW
$89.8B
| $5.98M | 0.02% |
18,455
-55
| -0.3% | -$18.4K |
|
468
TransDigm Group
TDG
$67.7B
| $5.96M | 0.02% |
4,484
-1,024
| -19% | -$1.34M |
|
|
P
469
Everpure Inc
P
$29.9B
| $5.94M | 0.02% |
88,668
+28,571
| +48% | +$2.39M |
|
470
Curtiss-Wright
CW
$25.5B
| $5.93M | 0.02% |
10,759
+5,749
| +115% | +$3.21M |
|
471
Energy Transfer Partners
ET
$69.3B
| $5.9M | 0.02% |
357,542
+3,677
| +1% | +$61.2K |
|
472
Freeport-McMoran
FCX
$97.5B
| $5.88M | 0.02% |
115,727
-31,529
| -21% | -$1.37M |
|
473
DoubleVerify
DV
$2.03B
| $5.85M | 0.01% |
511,282
-20,742
| -4% | -$229K |
|
474
CONMED
CNMD
$1.47B
| $5.81M | 0.01% |
+143,008
| New | +$6.22M |
|
475
LiveRamp
RAMP
$2.3B
| $5.79M | 0.01% |
197,154
-57,916
| -23% | -$1.66M |
|
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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.