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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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$40.8B
| $5.78M | 0.01% |
206,237
-3,464
| -2% | -$95.1K |
|
477
EastGroup Properties
EGP
$10.9B
| $5.75M | 0.01% |
32,298
-5,050
| -14% | -$898K |
|
478
Rapid7
RPD
$773M
| $5.75M | 0.01% |
378,007
+1,551
| +0.4% | +$25.5K |
|
|
INVX
479
Innovex International
INVX
$1.97B
| $5.73M | 0.01% |
261,792
-126,731
| -33% | -$2.64M |
|
480
American International
AIG
$41.3B
| $5.69M | 0.01% |
66,480
+21,874
| +49% | +$1.75M |
|
481
Compass Minerals
CMP
$1.15B
| $5.68M | 0.01% |
289,191
-1,019
| -0.4% | -$18.9K |
|
482
GE HealthCare
GEHC
$32.4B
| $5.67M | 0.01% |
69,182
-562
| -0.8% | -$43.8K |
|
483
Royal Caribbean
RCL
$85.6B
| $5.61M | 0.01% |
20,128
-4,401
| -18% | -$1.24M |
|
484
Blue Bird Corp
BLBD
$2.18B
| $5.61M | 0.01% |
119,358
+8,858
| +8% | +$463K |
|
485
AMN Healthcare
AMN
$1.4B
| $5.57M | 0.01% |
353,449
-24,645
| -7% | -$440K |
|
486
Alamo Group
ALG
$2.05B
| $5.56M | 0.01% |
33,146
-7,286
| -18% | -$1.27M |
|
487
Cummins
CMI
$88.7B
| $5.56M | 0.01% |
10,898
-258
| -2% | -$121K |
|
488
L3Harris
LHX
$53.4B
| $5.52M | 0.01% |
18,810
+3,222
| +21% | +$931K |
|
489
Pinduoduo
PDD
$131B
| $5.5M | 0.01% |
48,488
+1,964
| +4% | +$244K |
|
490
Innovative Industrial Properties
IIPR
$1.72B
| $5.49M | 0.01% |
115,965
-29,401
| -20% | -$1.52M |
|
|
NUTX
491
Nutex Health
NUTX
$1.11B
| $5.48M | 0.01% |
33,289
+1,359
| +4% | +$180K |
|
492
Rexford Industrial Realty
REXR
$8.19B
| $5.48M | 0.01% |
141,414
-13,293
| -9% | -$548K |
|
493
Corning
GLW
$143B
| $5.42M | 0.01% |
61,890
-569
| -0.9% | -$49K |
|
494
Microchip Technology
MCHP
$46B
| $5.42M | 0.01% |
85,026
-17,416
| -17% | -$1.07M |
|
495
AutoZone
AZO
$51.1B
| $5.4M | 0.01% |
1,593
-132
| -8% | -$499K |
|
496
Hilton Worldwide
HLT
$71.5B
| $5.3M | 0.01% |
18,461
-5,000
| -21% | -$1.36M |
|
497
Norfolk Southern
NSC
$75.1B
| $5.28M | 0.01% |
18,280
+24
| +0.1% | +$6.94K |
|
498
Janus International
JBI
$757M
| $5.27M | 0.01% |
806,440
+65,768
| +9% | +$512K |
|
499
Phillips 66
PSX
$81.4B
| $5.27M | 0.01% |
40,858
-4,932
| -11% | -$664K |
|
500
Apollo Global Management
APO
$73.4B
| $5.26M | 0.01% |
36,309
-8,534
| -19% | -$1.13M |
|
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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.