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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 | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$30.9B
| $2.61M | 0.01% |
16,153
+16,147
| +269,117% | +$2.52M |
|
652
Teradyne
TER
$59.3B
| $2.61M | 0.01% |
13,471
-10,704
| -44% | -$1.84M |
|
|
UNIT
653
Uniti Group
UNIT
$2.32B
| $2.55M | 0.01% |
364,195
-441,888
| -55% | -$2.8M |
|
654
Daktronics
DAKT
$1.04B
| $2.55M | 0.01% |
128,874
-35,020
| -21% | -$670K |
|
655
Cincinnati Financial
CINF
$27.1B
| $2.52M | 0.01% |
15,439
+2,846
| +23% | +$461K |
|
656
Dover
DOV
$28.4B
| $2.52M | 0.01% |
12,911
+1,667
| +15% | +$304K |
|
657
NiSource
NI
$20.4B
| $2.5M | 0.01% |
59,939
+15,438
| +35% | +$660K |
|
658
Citizens Financial Group
CFG
$30.6B
| $2.5M | 0.01% |
42,830
-22,808
| -35% | -$1.23M |
|
659
W.R. Berkley
WRB
$26.6B
| $2.49M | 0.01% |
35,525
+11,400
| +47% | +$840K |
|
|
AEY
660
DELISTED
ADDvantage Technologies Group
AEY
| $2.48M | 0.01% |
+1,025,465
| New | +$2.48M |
|
661
Evergy
EVRG
$19.2B
| $2.47M | 0.01% |
34,077
+14,681
| +76% | +$1.11M |
|
662
Credo Technology Group
CRDO
$46.6B
| $2.47M | 0.01% |
17,151
+7,605
| +80% | +$1.17M |
|
663
Casey's General Stores
CASY
$30.9B
| $2.46M | 0.01% |
4,447
-503
| -10% | -$277K |
|
|
CYBR
664
DELISTED
CyberArk
CYBR
| $2.46M | 0.01% |
5,504
+2,205
| +67% | +$1.06M |
|
665
Ingersoll Rand
IR
$33.7B
| $2.45M | 0.01% |
30,988
-7,582
| -20% | -$599K |
|
666
Edison International
EIX
$26.4B
| $2.45M | 0.01% |
40,745
-6,289
| -13% | -$361K |
|
667
Centrus Energy
LEU
$3.82B
| $2.42M | 0.01% |
+9,976
| New | +$3.01M |
|
668
NRG Energy
NRG
$24.8B
| $2.42M | 0.01% |
15,186
-8,333
| -35% | -$1.38M |
|
669
American Public Education
APEI
$940M
| $2.41M | 0.01% |
63,644
+652
| +1% | +$23.3K |
|
670
Lennar Class A
LEN
$21.2B
| $2.4M | 0.01% |
23,334
-3,429
| -13% | -$414K |
|
671
Regions Financial
RF
$26.8B
| $2.39M | 0.01% |
88,149
-9,507
| -10% | -$243K |
|
|
EU
672
enCore Energy
EU
$243M
| $2.38M | 0.01% |
+959,401
| New | +$2.74M |
|
673
Mettler-Toledo International
MTD
$28.6B
| $2.38M | 0.01% |
1,705
-747
| -30% | -$1.04M |
|
674
Rollins
ROL
$18.2B
| $2.37M | 0.01% |
39,505
+16,444
| +71% | +$966K |
|
675
Flowserve
FLS
$10.2B
| $2.35M | 0.01% |
33,923
+10,221
| +43% | +$657K |
|
Similar funds
SAM
VIA
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.