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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 | |
|---|---|---|---|---|---|---|
526
Cars.com
CARS
$660M
| $4.61M | 0.01% |
377,575
-8,805
| -2% | -$102K |
|
527
First Industrial Realty Trust
FR
$8.44B
| $4.59M | 0.01% |
80,214
-13,969
| -15% | -$780K |
|
528
Lumentum
LITE
$69.3B
| $4.56M | 0.01% |
12,365
+3,074
| +33% | +$789K |
|
529
La-Z-Boy
LZB
$1.69B
| $4.55M | 0.01% |
+122,180
| New | +$4.28M |
|
530
Republic Services
RSG
$65.7B
| $4.54M | 0.01% |
21,421
+4,978
| +30% | +$1.07M |
|
531
Sempra
SRE
$54.8B
| $4.54M | 0.01% |
51,404
-3,630
| -7% | -$331K |
|
532
MetLife
MET
$62.1B
| $4.46M | 0.01% |
56,529
-4,777
| -8% | -$378K |
|
533
Air Products & Chemicals
APD
$67.6B
| $4.45M | 0.01% |
18,027
-2,335
| -11% | -$592K |
|
534
Sysco
SYY
$40.3B
| $4.42M | 0.01% |
60,004
+19,617
| +49% | +$1.49M |
|
535
Ameriprise Financial
AMP
$48.8B
| $4.41M | 0.01% |
8,996
+1,404
| +18% | +$666K |
|
536
Becton Dickinson
BDX
$48.2B
| $4.37M | 0.01% |
22,541
-928
| -4% | -$177K |
|
537
CoStar Group
CSGP
$12.3B
| $4.33M | 0.01% |
64,330
+1,029
| +2% | +$72.9K |
|
538
Yum! Brands
YUM
$41.1B
| $4.32M | 0.01% |
28,555
+322
| +1% | +$47.7K |
|
539
PagerDuty
PD
$902M
| $4.3M | 0.01% |
327,807
+34,363
| +12% | +$501K |
|
540
Thomson Reuters
TRI
$44.1B
| $4.26M | 0.01% |
31,785
+875
| +3% | +$127K |
|
541
Vistra
VST
$47.4B
| $4.21M | 0.01% |
26,086
-11,414
| -30% | -$2.08M |
|
542
Kimberly-Clark
KMB
$36.5B
| $4.21M | 0.01% |
41,711
+13,825
| +50% | +$1.51M |
|
543
Neurocrine Biosciences
NBIX
$16.6B
| $4.2M | 0.01% |
29,621
+16,257
| +122% | +$2.36M |
|
544
STAG Industrial
STAG
$7.19B
| $4.18M | 0.01% |
113,676
-19,953
| -15% | -$757K |
|
545
Prudential Financial
PRU
$41.8B
| $4.17M | 0.01% |
36,916
-6,416
| -15% | -$688K |
|
546
Rockwell Automation
ROK
$49B
| $4.16M | 0.01% |
10,692
+1,443
| +16% | +$542K |
|
547
Gibraltar Industries
ROCK
$1.49B
| $4.12M | 0.01% |
+83,366
| New | +$4.78M |
|
548
nVent Electric
NVT
$26.7B
| $4.12M | 0.01% |
40,416
+9,881
| +32% | +$1.03M |
|
549
Hovnanian Enterprises
HOV
$807M
| $4.1M | 0.01% |
42,063
+7,353
| +21% | +$867K |
|
550
QuinStreet
QNST
$1.21B
| $4.09M | 0.01% |
284,833
+80,862
| +40% | +$1.17M |
|
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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.