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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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$18B
| $2.34M | 0.01% |
36,014
+14,361
| +66% | +$962K |
|
677
Angi Inc
ANGI
$196M
| $2.34M | 0.01% |
180,669
-15,475
| -8% | -$199K |
|
678
Tetra Tech
TTEK
$9.07B
| $2.33M | 0.01% |
69,553
+9,844
| +16% | +$333K |
|
679
Akamai
AKAM
$15.9B
| $2.32M | 0.01% |
26,643
+6,671
| +33% | +$549K |
|
680
RB Global
RBA
$17.5B
| $2.3M | 0.01% |
22,388
-5,671
| -20% | -$576K |
|
681
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.3M | 0.01% |
30,327
+7,847
| +35% | +$642K |
|
682
Mid-America Apartment Communities
MAA
$15.7B
| $2.29M | 0.01% |
16,450
+7,124
| +76% | +$949K |
|
683
MGP Ingredients
MGPI
$375M
| $2.28M | 0.01% |
+93,752
| New | +$2.28M |
|
684
Jack Henry & Associates
JKHY
$11.1B
| $2.27M | 0.01% |
12,455
+6,502
| +109% | +$1.08M |
|
685
Watts Water Technologies
WTS
$13.1B
| $2.26M | 0.01% |
8,174
+4,531
| +124% | +$1.25M |
|
686
Interactive Brokers
IBKR
$39.8B
| $2.25M | 0.01% |
35,050
-790
| -2% | -$52.9K |
|
687
First Solar
FSLR
$26.9B
| $2.25M | 0.01% |
8,610
+35
| +0.4% | +$8.83K |
|
|
SW
688
Smurfit Westrock
SW
$25.3B
| $2.25M | 0.01% |
58,130
-1,803,505
| -97% | -$68.8M |
|
689
Paylocity
PCTY
$7.98B
| $2.25M | 0.01% |
14,731
+8,769
| +147% | +$1.3M |
|
690
PPG Industries
PPG
$26.6B
| $2.25M | 0.01% |
21,924
+3,910
| +22% | +$393K |
|
691
Raymond James Financial
RJF
$34B
| $2.24M | 0.01% |
13,972
-332
| -2% | -$53.6K |
|
692
McCormick & Company Non-Voting
MKC
$14.2B
| $2.24M | 0.01% |
32,910
+10,088
| +44% | +$670K |
|
693
Hubbell
HUBB
$27.2B
| $2.22M | 0.01% |
5,001
+695
| +16% | +$305K |
|
694
Waters Corp
WAT
$39.9B
| $2.2M | 0.01% |
5,787
+595
| +11% | +$219K |
|
695
Equitable Holdings
EQH
$14.1B
| $2.19M | 0.01% |
46,021
+6,123
| +15% | +$290K |
|
696
GoodRx Holdings
GDRX
$1.26B
| $2.19M | 0.01% |
808,924
-62,596
| -7% | -$205K |
|
697
Playtika
PLTK
$1.12B
| $2.19M | 0.01% |
554,363
+35,684
| +7% | +$140K |
|
698
Uranium Energy
UEC
$5.57B
| $2.19M | 0.01% |
+187,464
| New | +$2.46M |
|
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.18M | 0.01% |
27,002
| – | – |
|
700
ASP Isotopes
ASPI
$558M
| $2.16M | 0.01% |
+404,372
| New | +$3.22M |
|
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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.