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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
L icon
626
Loews
L
$23.6B
$2.84M 0.01%
26,936
+7,894
+41% +$815K
SGI
627
Somnigroup International
SGI
$13.7B
$2.84M 0.01%
31,772
+3,831
+14% +$335K
XYZ
628
Block Inc
XYZ
$47.5B
$2.82M 0.01%
43,257
-15,111
-26% -$1.04M
TSN icon
629
Tyson Foods
TSN
$20.4B
$2.81M 0.01%
48,012
-1,513,548
-97% -$83.1M
GRMN
630
Garmin
GRMN
$60B
$2.81M 0.01%
13,857
-704
-5% -$153K
RIGL icon
631
Rigel Pharmaceuticals
RIGL
$750M
$2.81M 0.01%
65,504
-11,976
-15% -$451K
STRL icon
632
Sterling Infrastructure
STRL
$16.7B
$2.8M 0.01%
9,159
+6,678
+269% +$2.3M
FE icon
633
FirstEnergy
FE
$27.5B
$2.8M 0.01%
62,538
+13,572
+28% +$623K
FN icon
634
Fabrinet
FN
$20.1B
$2.8M 0.01%
6,142
+359
+6% +$156K
WWD icon
635
Woodward
WWD
$21.4B
$2.78M 0.01%
9,183
+1,213
+15% +$334K
FIS icon
636
Fidelity National Information Services
FIS
$22.1B
$2.76M 0.01%
41,539
-1,042
-2% -$68.7K
CMS icon
637
CMS Energy
CMS
$22.3B
$2.75M 0.01%
39,362
+11,204
+40% +$815K
OTIS icon
638
Otis Worldwide
OTIS
$28.2B
$2.73M 0.01%
31,254
-8,408
-21% -$752K
HBAN icon
639
Huntington Bancshares
HBAN
$35.5B
$2.72M 0.01%
156,941
-47,466
-23% -$779K
GWRE icon
640
Guidewire Software
GWRE
$14.2B
$2.72M 0.01%
13,528
+2,313
+21% +$512K
INSM icon
641
Insmed
INSM
$28.6B
$2.71M 0.01%
+15,583
New +$2.84M
XPO icon
642
XPO
XPO
$23.7B
$2.7M 0.01%
19,850
+4,129
+26% +$562K
WYNN icon
643
Wynn Resorts
WYNN
$10.6B
$2.7M 0.01%
22,415
+11,067
+98% +$1.37M
CRS icon
644
Carpenter Technology
CRS
$28.4B
$2.7M 0.01%
8,565
+1,990
+30% +$599K
VRT icon
645
Vertiv
VRT
$105B
$2.68M 0.01%
16,566
+16,395
+9,588% +$2.85M
UDMY
646
DELISTED
Udemy
UDMY
$2.68M 0.01%
+458,592
New +$2.67M
XYL icon
647
Xylem
XYL
$28.1B
$2.65M 0.01%
19,428
-303
-2% -$43.6K
SNDK
648
Sandisk
SNDK
$177B
$2.62M 0.01%
+11,055
New +$2.21M
FLR icon
649
Fluor
FLR
$7.96B
$2.62M 0.01%
66,173
+34,650
+110% +$1.53M
FIX icon
650
Comfort Systems
FIX
$59.6B
$2.62M 0.01%
2,806
-1,926
-41% -$1.78M
24 25
26
27 28

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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.