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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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$70.1B
| $189M | 0.48% |
1,726,119
-284,718
| -14% | -$29.2M |
|
52
Target
TGT
$68B
| $186M | 0.48% |
1,905,647
-497,192
| -21% | -$45.8M |
|
53
Delta Air Lines
DAL
$60.1B
| $186M | 0.47% |
2,673,400
+2,514,193
| +1,579% | +$157M |
|
54
NetApp
NTAP
$37.2B
| $174M | 0.44% |
1,624,269
-158,834
| -9% | -$18.1M |
|
55
D.R. Horton
DHI
$42.3B
| $173M | 0.44% |
1,204,455
+155,703
| +15% | +$23.7M |
|
56
Aptiv
APTV
$10.3B
| $168M | 0.43% |
2,213,657
+768,630
| +53% | +$61.7M |
|
57
Incyte
INCY
$24.4B
| $168M | 0.43% |
1,703,271
+454,629
| +36% | +$44M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $166M | 0.43% |
252,028
-18,140
| -7% | -$12.1M |
|
59
Workday
WDAY
$44.4B
| $164M | 0.42% |
765,049
+683,741
| +841% | +$155M |
|
60
Cognizant
CTSH
$26B
| $161M | 0.41% |
1,942,016
-245,029
| -11% | -$18.3M |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $160M | 0.41% |
509,364
-24,491
| -5% | -$7.02M |
|
62
Corteva
CTVA
$51.3B
| $158M | 0.4% |
2,353,734
-88,443
| -4% | -$5.72M |
|
63
GoDaddy
GDDY
$11.5B
| $156M | 0.4% |
1,256,998
+504,374
| +67% | +$65.3M |
|
64
Valero Energy
VLO
$85.9B
| $155M | 0.4% |
950,527
+915,782
| +2,636% | +$155M |
|
65
Tesla
TSLA
$1.3T
| $151M | 0.39% |
336,846
-16,419
| -5% | -$7.28M |
|
66
TechnipFMC
FTI
$27.3B
| $147M | 0.38% |
3,309,037
-528,277
| -14% | -$22.3M |
|
67
EQT Corp
EQT
$32.3B
| $147M | 0.38% |
2,750,886
-438,813
| -14% | -$24.7M |
|
68
HP
HPQ
$27.5B
| $141M | 0.36% |
6,340,256
-237,367
| -4% | -$6.05M |
|
69
Dollar General
DG
$27.9B
| $136M | 0.35% |
1,026,090
-124,604
| -11% | -$13.9M |
|
70
Best Buy
BBY
$17.3B
| $133M | 0.34% |
1,987,386
-11,500
| -0.6% | -$877K |
|
71
General Mills
GIS
$19.7B
| $124M | 0.32% |
2,668,900
-392,773
| -13% | -$18.7M |
|
72
Lam Research
LRCX
$390B
| $118M | 0.3% |
691,482
+98,334
| +17% | +$15.3M |
|
73
United Therapeutics
UTHR
$23.1B
| $118M | 0.3% |
241,872
-97,199
| -29% | -$45.3M |
|
74
ResMed
RMD
$30.7B
| $116M | 0.3% |
479,912
+349,713
| +269% | +$89.4M |
|
75
Jazz Pharmaceuticals
JAZZ
$16.7B
| $110M | 0.28% |
647,084
+107,144
| +20% | +$16.4M |
|
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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.