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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 | |
|---|---|---|---|---|---|---|
701
Invitation Homes
INVH
$18B
| $2.16M | 0.01% |
77,720
+32,740
| +73% | +$914K |
|
702
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.16M | 0.01% |
22,196
| – | – |
|
703
Royal Gold
RGLD
$19.5B
| $2.15M | 0.01% |
9,693
-177,652
| -95% | -$35.2M |
|
704
SPX Corp
SPXC
$10.8B
| $2.15M | 0.01% |
10,770
+8,181
| +316% | +$1.67M |
|
705
Burlington
BURL
$23.2B
| $2.15M | 0.01% |
7,456
-826
| -10% | -$224K |
|
706
Western Midstream Partners
WES
$19.3B
| $2.15M | 0.01% |
54,469
-2,361
| -4% | -$91.5K |
|
707
Equifax
EFX
$21.4B
| $2.15M | 0.01% |
9,898
-136
| -1% | -$29.8K |
|
708
Tractor Supply
TSCO
$18B
| $2.15M | 0.01% |
42,897
+631
| +1% | +$34K |
|
709
Check Point Software Technologies
CHKP
$13.1B
| $2.14M | 0.01% |
11,520
+4,737
| +70% | +$916K |
|
710
RBC Bearings
RBC
$18B
| $2.13M | 0.01% |
4,755
+549
| +13% | +$232K |
|
711
APi Group
APG
$18B
| $2.13M | 0.01% |
55,578
+6,283
| +13% | +$232K |
|
712
Kforce
KFRC
$1.06B
| $2.07M | 0.01% |
67,081
-21,928
| -25% | -$645K |
|
|
EXE
713
Expand Energy Corp
EXE
$21.5B
| $2.07M | 0.01% |
18,762
-802,809
| -98% | -$89M |
|
714
T. Rowe Price
TROW
$24.3B
| $2.07M | 0.01% |
20,186
+2,497
| +14% | +$258K |
|
|
SOBO
715
South Bow Corp
SOBO
$7.43B
| $2.06M | 0.01% |
+75,155
| New | +$2.04M |
|
716
Alcoa
AA
$13.2B
| $2.06M | 0.01% |
38,759
-24,223
| -38% | -$991K |
|
717
Churchill Downs
CHDN
$6.12B
| $2.06M | 0.01% |
18,088
+9,318
| +106% | +$967K |
|
718
MACOM Technology Solutions
MTSI
$23.7B
| $2.05M | 0.01% |
11,984
+698
| +6% | +$111K |
|
719
Northern Trust
NTRS
$33.9B
| $2.05M | 0.01% |
15,013
-5,394
| -26% | -$708K |
|
720
Estee Lauder
EL
$32B
| $2.03M | 0.01% |
19,411
-10,727
| -36% | -$1.04M |
|
721
Biglari Holdings Class B
BH
$1.21B
| $2.03M | 0.01% |
6,099
-371
| -6% | -$125K |
|
722
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.01M | 0.01% |
46,980
| – | – |
|
723
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.01M | 0.01% |
79,365
| – | – |
|
724
American Water Works
AWK
$26.9B
| $2.01M | 0.01% |
15,365
-1,081
| -7% | -$144K |
|
725
TransUnion
TRU
$15.3B
| $1.99M | 0.01% |
23,229
-2,671
| -10% | -$219K |
|
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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.