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Pacer Advisors

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
Cap. Flow
-$3.29B
Cap. Flow %
-8.41%
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$254M
2
MPC icon
Marathon Petroleum
MPC
+$238M
3
DVN icon
Devon Energy
DVN
+$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corporation Ltd
CCL
+$179M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$552M
2
CSCO icon
Cisco
CSCO
+$401M
3
WBD icon
Warner Bros
WBD
+$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
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
COUR icon
601
Coursera
COUR
$1.54B
$3.14M 0.01%
426,353
+107,920
+34% +$940K
CACI icon
602
CACI
CACI
$14.2B
$3.14M 0.01%
5,888
+2,969
+102% +$1.68M
BLD
603
DELISTED
TopBuild
BLD
$3.13M 0.01%
7,493
+1,119
+18% +$480K
DELL icon
604
Dell
DELL
$293B
$3.11M 0.01%
24,709
-15,385
-38% -$2.17M
PPL
605
PPL Corp
PPL
$26.7B
$3.11M 0.01%
88,719
+26,392
+42% +$952K
MTB icon
606
M&T Bank
MTB
$36.2B
$3.1M 0.01%
15,377
-1,697
-10% -$324K
VMC icon
607
Vulcan Materials
VMC
$36.9B
$3.09M 0.01%
10,830
-1,211
-10% -$355K
TLN
608
Talen Energy Corp
TLN
$16.7B
$3.09M 0.01%
8,238
+2,168
+36% +$843K
MLM icon
609
Martin Marietta Materials
MLM
$33B
$3.08M 0.01%
4,947
-609
-11% -$379K
CNP icon
610
CenterPoint Energy
CNP
$26.8B
$3.07M 0.01%
80,200
+17,786
+28% +$693K
VLTO icon
611
Veralto
VLTO
$24B
$3.07M 0.01%
30,806
+10,704
+53% +$1.08M
SYF icon
612
Synchrony
SYF
$25.6B
$3.04M 0.01%
36,477
-20,504
-36% -$1.57M
KVUE icon
613
Kenvue
KVUE
$36.9B
$3.02M 0.01%
175,320
+12,338
+8% +$202K
SCSC icon
614
Scansource
SCSC
$1.12B
$3.01M 0.01%
77,086
-27,659
-26% -$1.14M
NYT icon
615
New York Times
NYT
$10.2B
$3.01M 0.01%
43,351
+16,046
+59% +$995K
FITB
616
Fifth Third Bancorp
FITB
$51.8B
$2.97M 0.01%
63,466
-5,918
-9% -$260K
CRMD icon
617
CorMedix
CRMD
$584M
$2.95M 0.01%
+253,896
New +$2.81M
COKE icon
618
Coca-Cola Consolidated
COKE
$12.8B
$2.95M 0.01%
19,248
+3,087
+19% +$453K
AVB icon
619
AvalonBay Communities
AVB
$26.8B
$2.93M 0.01%
16,167
+4,820
+42% +$875K
TRNO icon
620
Terreno Realty
TRNO
$7.49B
$2.93M 0.01%
49,848
-3,839
-7% -$231K
SMCI icon
621
Super Micro Computer
SMCI
$20.1B
$2.92M 0.01%
99,892
-8,195
-8% -$337K
CBOE icon
622
Cboe Global Markets
CBOE
$29.9B
$2.92M 0.01%
11,639
+3,119
+37% +$776K
WAB icon
623
Wabtec
WAB
$49.3B
$2.91M 0.01%
13,635
-18,339
-57% -$3.77M
GMED icon
624
Globus Medical
GMED
$11.2B
$2.9M 0.01%
33,177
+5,617
+20% +$426K
TDY icon
625
Teledyne Technologies
TDY
$32B
$2.88M 0.01%
5,639
+1,224
+28% +$645K
23 24
25
26 27

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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.