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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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.22M | 0.01% |
20,175
-453
| -2% | -$120K |
|
502
Realty Income
O
$59.1B
| $5.18M | 0.01% |
91,845
+18,916
| +26% | +$1.1M |
|
503
Harmonic Inc
HLIT
$1.28B
| $5.16M | 0.01% |
522,004
-22,802
| -4% | -$230K |
|
504
Strategic Education
STRA
$1.92B
| $5.06M | 0.01% |
+63,078
| New | +$5.04M |
|
505
W.W. Grainger
GWW
$60.2B
| $5.06M | 0.01% |
5,011
+1,440
| +40% | +$1.4M |
|
506
Seneca Foods Class A
SENEA
$1.21B
| $5.03M | 0.01% |
45,456
+896
| +2% | +$102K |
|
507
BWX Technologies
BWXT
$15.6B
| $5M | 0.01% |
28,901
+16,736
| +138% | +$3.14M |
|
508
CubeSmart
CUBE
$9.41B
| $4.99M | 0.01% |
138,343
-20,440
| -13% | -$777K |
|
509
Quanta Services
PWR
$101B
| $4.98M | 0.01% |
11,796
-2,376
| -17% | -$1.04M |
|
510
Aflac
AFL
$62.6B
| $4.97M | 0.01% |
45,045
+6,295
| +16% | +$693K |
|
511
Sprinklr
CXM
$1.61B
| $4.92M | 0.01% |
632,710
-61,490
| -9% | -$468K |
|
512
Pacira BioSciences
PCRX
$997M
| $4.9M | 0.01% |
189,143
-11,059
| -6% | -$263K |
|
|
SFD
513
Smithfield Foods
SFD
$9.99B
| $4.86M | 0.01% |
+217,468
| New | +$4.78M |
|
514
Hartford Financial Services
HIG
$39.3B
| $4.85M | 0.01% |
35,196
+5,823
| +20% | +$768K |
|
515
Monarch Casino & Resort
MCRI
$2.23B
| $4.81M | 0.01% |
50,311
+48,368
| +2,489% | +$4.65M |
|
516
Old Dominion Freight Line
ODFL
$44.9B
| $4.78M | 0.01% |
30,469
+766
| +3% | +$110K |
|
517
Carvana
CVNA
$77.9B
| $4.77M | 0.01% |
56,500
+54,865
| +3,356% | +$4.08M |
|
518
Amphastar Pharmaceuticals
AMPH
$916M
| $4.76M | 0.01% |
177,744
+171,748
| +2,864% | +$4.42M |
|
519
Expro Ltd
XPRO
$1.91B
| $4.76M | 0.01% |
356,188
-49,792
| -12% | -$671K |
|
520
Coherent
COHR
$74.2B
| $4.75M | 0.01% |
25,762
+5,042
| +24% | +$754K |
|
521
Simon Property Group
SPG
$72.3B
| $4.75M | 0.01% |
25,678
-5,011
| -16% | -$910K |
|
|
DVAX
522
DELISTED
Dynavax Technologies
DVAX
| $4.74M | 0.01% |
308,380
-13,739
| -4% | -$151K |
|
523
FIVE9
FIVN
$2.54B
| $4.73M | 0.01% |
+236,070
| New | +$5.01M |
|
524
FuboTV Inc
FUBO
$273M
| $4.67M | 0.01% |
154,308
+38,718
| +33% | +$1.55M |
|
525
Ametek
AME
$58.2B
| $4.62M | 0.01% |
22,491
-73,570
| -77% | -$14.3M |
|
Similar funds
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.