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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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.6B
| $4.09M | 0.01% |
42,597
+1,897
| +5% | +$174K |
|
552
United Rentals
URI
$72.4B
| $4.07M | 0.01% |
5,029
-1,205
| -19% | -$1.05M |
|
553
Charter Communications
CHTR
$18.2B
| $4.06M | 0.01% |
19,433
-1,032
| -5% | -$232K |
|
554
Kroger
KR
$34.8B
| $4.04M | 0.01% |
64,706
-8,475
| -12% | -$554K |
|
555
VICI Properties
VICI
$29.4B
| $4.04M | 0.01% |
143,586
+33,984
| +31% | +$1.01M |
|
556
Coinbase
COIN
$40.5B
| $4.02M | 0.01% |
17,775
-5,396
| -23% | -$1.61M |
|
557
Public Service Enterprise Group
PEG
$37.7B
| $4.02M | 0.01% |
50,032
+7,958
| +19% | +$649K |
|
558
DigitalBridge
DBRG
$2.95B
| $3.91M | 0.01% |
254,805
-652,057
| -72% | -$7.84M |
|
559
Teekay Tankers
TNK
$2.68B
| $3.91M | 0.01% |
73,163
-96,573
| -57% | -$5.42M |
|
560
Chipotle Mexican Grill
CMG
$41.5B
| $3.9M | 0.01% |
105,492
-1,560
| -1% | -$56.4K |
|
561
AstraZeneca
AZN
$250B
| $3.89M | 0.01% |
21,185
+706
| +3% | +$124K |
|
562
Edwards Lifesciences
EW
$51.7B
| $3.88M | 0.01% |
45,481
-2,836
| -6% | -$233K |
|
563
ITT
ITT
$19.1B
| $3.86M | 0.01% |
22,252
+11,872
| +114% | +$2.13M |
|
564
Consolidated Edison
ED
$39.9B
| $3.84M | 0.01% |
38,682
+8,269
| +27% | +$821K |
|
|
PENG
565
Penguin Solutions Inc
PENG
$2.99B
| $3.82M | 0.01% |
195,316
-68,945
| -26% | -$1.48M |
|
566
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.81M | 0.01% |
+9,588
| New | +$4.24M |
|
567
WEC Energy
WEC
$35.1B
| $3.79M | 0.01% |
35,938
+8,806
| +32% | +$975K |
|
|
MH
568
McGraw Hill
MH
$2.22B
| $3.78M | 0.01% |
+228,926
| New | +$3.32M |
|
|
FISV
569
Fiserv Inc
FISV
$27.9B
| $3.74M | 0.01% |
55,633
+11,827
| +27% | +$990K |
|
570
CBRE Group
CBRE
$42.9B
| $3.71M | 0.01% |
23,063
-309
| -1% | -$48.6K |
|
571
Ventas
VTR
$47.9B
| $3.7M | 0.01% |
47,772
+7,153
| +18% | +$540K |
|
572
Nucor
NUE
$62.1B
| $3.69M | 0.01% |
22,621
-7,447
| -25% | -$1.12M |
|
573
IDT Corp
IDT
$1.62B
| $3.68M | 0.01% |
71,765
+1,430
| +2% | +$71.7K |
|
574
PG&E
PCG
$38.5B
| $3.67M | 0.01% |
228,314
-47,731
| -17% | -$762K |
|
|
AGNT
575
AGNT Inc
AGNT
$734M
| $3.62M | 0.01% |
399,777
-104,102
| -21% | -$1.1M |
|
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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.