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Pacer Advisors

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
Cap. Flow
-$3.29B
Cap. Flow %
-8.41%
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143

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 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
UBER icon
26
Uber
UBER
$153B
$340M 0.87%
4,166,806
-183,673
-4% -$16.5M
UPS icon
27
United Parcel Service
UPS
$88.9B
$322M 0.82%
3,244,234
+2,710,470
+508% +$254M
FANG icon
28
Diamondback Energy
FANG
$52.7B
$312M 0.8%
2,076,786
-50,979
-2% -$7.52M
ABNB icon
29
Airbnb
ABNB
$107B
$308M 0.79%
2,268,964
-234,702
-9% -$29.2M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$307M 0.78%
397,666
-47,659
-11% -$32.4M
UAL icon
31
United Airlines
UAL
$42.1B
$305M 0.78%
2,730,727
-622,306
-19% -$62.9M
GD icon
32
General Dynamics
GD
$106B
$281M 0.72%
835,606
-35,446
-4% -$12.1M
WBD icon
33
Warner Bros
WBD
$67.1B
$271M 0.69%
9,388,632
-13,400,215
-59% -$313M
EXPE icon
34
Expedia Group
EXPE
$37.3B
$267M 0.68%
943,775
-59,156
-6% -$14.6M
CAH icon
35
Cardinal Health
CAH
$55.4B
$267M 0.68%
1,297,110
+443,952
+52% +$83.5M
AVGO icon
36
Broadcom
AVGO
$2.04T
$267M 0.68%
770,119
-89,696
-10% -$32.1M
ADM icon
37
Archer Daniels Midland
ADM
$36.9B
$264M 0.67%
4,585,316
+179,889
+4% +$10.7M
AMZN icon
38
Amazon
AMZN
$2.96T
$241M 0.62%
1,044,521
-43,534
-4% -$9.96M
DVN icon
39
Devon Energy
DVN
$47.3B
$234M 0.6%
6,386,921
+6,285,658
+6,207% +$219M
SLB icon
40
SLB Ltd
SLB
$75B
$225M 0.57%
5,852,247
-2,860,270
-33% -$104M
EOG icon
41
EOG Resources
EOG
$70.7B
$213M 0.54%
2,025,530
-783,544
-28% -$84.2M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$213M 0.54%
1,306,749
+1,273,386
+3,817% +$238M
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$212M 0.54%
5,148,149
-1,844,812
-26% -$77M
KHC icon
44
Kraft Heinz
KHC
$30B
$209M 0.54%
8,636,858
-58,371
-0.7% -$1.45M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$205M 0.52%
2,599,054
-97,993
-4% -$7.68M
CCL icon
46
Carnival Corporation Ltd
CCL
$39.7B
$204M 0.52%
6,689,954
+6,425,822
+2,433% +$179M
ZM icon
47
Zoom
ZM
$30.6B
$202M 0.52%
2,342,659
-352,534
-13% -$29.7M
BIIB icon
48
Biogen
BIIB
$30.7B
$202M 0.52%
1,145,890
-305,359
-21% -$49.9M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$193M 0.49%
616,254
-19,126
-3% -$5.46M
COR icon
50
Cencora
COR
$61.2B
$190M 0.48%
561,655
+541,468
+2,682% +$185M
1
2
3 4 5

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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.