We are live on ! Find out more
Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.3B Turnover 18.59%
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+27.96%
3 Year Est. Return
+58.37%
5 Year Est. Return
+80.22%
10 Year Est. Return
+439.89%
AUM
$39.1B
AUM Growth
-$567M
Cap. Flow
-$2.61B
Cap. Flow %
-6.67%
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$254M
2
MPC icon
Marathon Petroleum
MPC
+$238M
3
DVN icon
Devon Energy
DVN
+$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corporation Ltd
CCL
+$179M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$552M
2
CSCO icon
Cisco
CSCO
+$401M
3
WBD icon
Warner Bros
WBD
+$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
IQVIA
IQV
+$155M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Miscellaneous 17.26%
3 Healthcare 14.69%
4 Energy 9.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
26
Uber
UBER
$144B
$340M 0.87%
4,166,806
-183,673
-4% -$16.5M
2023 Q4
8 quarters
UPS icon
27
United Parcel Service
UPS
$82.6B
$322M 0.82%
3,244,234
+2,710,470
+508% +$254M
2015 Q4
40 quarters
FANG icon
28
Diamondback Energy
FANG
$56.1B
$312M 0.8%
2,076,786
-50,979
-2% -$7.52M
2020 Q2
22 quarters
ABNB icon
29
Airbnb
ABNB
$103B
$308M 0.79%
2,268,964
-234,702
-9% -$29.2M
2022 Q2
14 quarters
REGN icon
30
Regeneron Pharmaceuticals
REGN
$81.7B
$307M 0.78%
397,666
-47,659
-11% -$32.4M
2019 Q1
27 quarters
UAL icon
31
United Airlines
UAL
$32.1B
$305M 0.78%
2,730,727
-622,306
-19% -$62.9M
2015 Q4
40 quarters
GD icon
32
General Dynamics
GD
$92.4B
$281M 0.72%
835,606
-35,446
-4% -$12.1M
2015 Q4
40 quarters
WBD icon
33
DELISTED
Warner Bros
WBD
$271M 0.69%
9,388,632
-13,400,215
-59% -$313M
2017 Q2
34 quarters
EXPE icon
34
Expedia Group
EXPE
$35.2B
$267M 0.68%
943,775
-59,156
-6% -$14.6M
2015 Q4
40 quarters
CAH icon
35
Cardinal Health
CAH
$58.9B
$267M 0.68%
1,297,110
+443,952
+52% +$83.5M
2013 Q4
48 quarters
AVGO icon
36
Broadcom
AVGO
$1.59T
$267M 0.68%
770,119
-89,696
-10% -$32.1M
2018 Q2
30 quarters
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$264M 0.67%
4,585,316
+179,889
+4% +$10.7M
2020 Q2
22 quarters
AMZN icon
38
Amazon
AMZN
$2.72T
$241M 0.62%
1,044,521
-43,534
-4% -$9.96M
2013 Q4
48 quarters
DVN icon
39
Devon Energy
DVN
$55.2B
$234M 0.6%
6,386,921
+6,285,658
+6,207% +$219M
2020 Q2
22 quarters
SLB icon
40
SLB Ltd
SLB
$73.7B
$225M 0.57%
5,852,247
-2,860,270
-33% -$104M
2020 Q4
20 quarters
EOG icon
41
EOG Resources
EOG
$82B
$213M 0.54%
2,025,530
-783,544
-28% -$84.2M
2020 Q2
22 quarters
MPC icon
42
Marathon Petroleum
MPC
$134B
$213M 0.54%
1,306,749
+1,273,386
+3,817% +$238M
2020 Q2
22 quarters
OXY icon
43
Occidental Petroleum
OXY
$61.7B
$212M 0.54%
5,148,149
-1,844,812
-26% -$77M
2020 Q2
22 quarters
KHC icon
44
The Kraft Heinz Company
KHC
$27.8B
$209M 0.54%
8,636,858
-58,371
-0.7% -$1.45M
2019 Q1
27 quarters
CL icon
45
Colgate-Palmolive
CL
$74.5B
$205M 0.52%
2,599,054
-97,993
-4% -$7.68M
2020 Q2
22 quarters
CCL icon
46
Carnival Corporation Ltd
CCL
$35.6B
$204M 0.52%
6,689,954
+6,425,822
+2,433% +$179M
2020 Q4
20 quarters
ZM icon
47
Zoom
ZM
$27.5B
$202M 0.52%
2,342,659
-352,534
-13% -$29.7M
2020 Q2
22 quarters
BIIB icon
48
Biogen
BIIB
$34.9B
$202M 0.52%
1,145,890
-305,359
-21% -$49.9M
2015 Q4
40 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$193M 0.49%
616,254
-19,126
-3% -$5.46M
2016 Q4
36 quarters
COR icon
50
Cencora
COR
$65.1B
$190M 0.48%
561,655
+541,468
+2,682% +$185M
2019 Q1
27 quarters
1
2
3 4 5

Similar funds

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

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 $2.61B 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 Miscellaneous and Healthcare.

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.