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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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$52.9B
| $3.53M | 0.01% |
18,149
-8,123
| -31% | -$1.71M |
|
577
State Street
STT
$50.7B
| $3.52M | 0.01% |
27,258
-7,330
| -21% | -$878K |
|
578
Lindsay Corp
LNN
$1.18B
| $3.5M | 0.01% |
29,679
+28,617
| +2,695% | +$3.44M |
|
579
Willis Towers Watson
WTW
$32B
| $3.49M | 0.01% |
10,623
+2,775
| +35% | +$908K |
|
580
MPLX
MPLX
$59.7B
| $3.49M | 0.01% |
65,353
-6,012
| -8% | -$314K |
|
581
MSCI
MSCI
$40.9B
| $3.47M | 0.01% |
6,055
-2,393
| -28% | -$1.34M |
|
582
Nasdaq
NDAQ
$52.9B
| $3.46M | 0.01% |
35,624
-881
| -2% | -$79.2K |
|
583
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $3.44M | 0.01% |
+53,773
| New | +$3.4M |
|
584
Enterprise Products Partners
EPD
$81.7B
| $3.44M | 0.01% |
107,192
-6,074
| -5% | -$192K |
|
585
MongoDB
MDB
$32.1B
| $3.41M | 0.01% |
8,118
+3,569
| +78% | +$1.3M |
|
586
MediaAlpha
MAX
$821M
| $3.41M | 0.01% |
263,024
+16,597
| +7% | +$203K |
|
587
Broadridge
BR
$19B
| $3.35M | 0.01% |
15,031
+5,529
| +58% | +$1.26M |
|
588
Ubiquiti
UI
$34.3B
| $3.32M | 0.01% |
6,001
-99,857
| -94% | -$63.2M |
|
589
Humana
HUM
$46.2B
| $3.27M | 0.01% |
12,783
-2,010
| -14% | -$527K |
|
590
Entergy
ETR
$50B
| $3.25M | 0.01% |
35,143
-2,482
| -7% | -$235K |
|
591
Lennox International
LII
$15.2B
| $3.24M | 0.01% |
6,667
+2,095
| +46% | +$1.05M |
|
592
Atmos Energy
ATO
$28.8B
| $3.21M | 0.01% |
19,168
+5,648
| +42% | +$977K |
|
|
ECHO
593
EchoStar
ECHO
$26.2B
| $3.19M | 0.01% |
29,392
+3,503
| +14% | +$285K |
|
594
Steris
STE
$23.1B
| $3.19M | 0.01% |
12,602
+4,282
| +51% | +$1.08M |
|
595
Ameren
AEE
$30.1B
| $3.19M | 0.01% |
31,968
+9,176
| +40% | +$941K |
|
596
EverQuote
EVER
$906M
| $3.19M | 0.01% |
118,151
-41,019
| -26% | -$994K |
|
597
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.19M | 0.01% |
35,146
+1,459
| +4% | +$132K |
|
598
Agilent Technologies
A
$41.2B
| $3.17M | 0.01% |
23,320
-3,185
| -12% | -$458K |
|
599
DTE Energy
DTE
$29.1B
| $3.17M | 0.01% |
24,563
+7,059
| +40% | +$959K |
|
|
600
IQVIA
IQV
$39.3B
| $3.16M | 0.01% |
13,997
-714,501
| -98% | -$155M |
|
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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.