We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$18.5B
| $1.99M | 0.01% |
27,035
-297,572
| -92% | -$21.2M |
|
727
EXL Service
EXLS
$5.29B
| $1.99M | 0.01% |
46,844
+25,420
| +119% | +$1.04M |
|
728
Archrock
AROC
$5.8B
| $1.99M | 0.01% |
76,293
-11,320
| -13% | -$281K |
|
729
Pinnacle West Capital
PNW
$12.2B
| $1.97M | 0.01% |
22,201
+12,142
| +121% | +$1.09M |
|
730
Eversource Energy
ES
$27.2B
| $1.97M | 0.01% |
29,243
-5,766
| -16% | -$405K |
|
731
Hess Midstream
HESM
$5.11B
| $1.97M | 0.01% |
56,968
-5,205
| -8% | -$175K |
|
732
Centene
CNC
$32.5B
| $1.96M | 0.01% |
47,693
-20,700
| -30% | -$775K |
|
|
OKLO
733
Oklo
OKLO
$8.42B
| $1.96M | 0.01% |
+27,346
| New | +$3.05M |
|
734
Steel Dynamics
STLD
$37.6B
| $1.96M | 0.01% |
11,562
-2,427
| -17% | -$385K |
|
735
Global Payments
GPN
$22.8B
| $1.94M | 0.01% |
25,053
-11,509
| -31% | -$926K |
|
736
Kimco Realty
KIM
$16.4B
| $1.94M | ﹤0.01% |
95,572
+41,556
| +77% | +$863K |
|
737
Kodiak Gas Services
KGS
$6.05B
| $1.91M | ﹤0.01% |
51,175
-3,981
| -7% | -$141K |
|
738
Regency Centers
REG
$14.1B
| $1.91M | ﹤0.01% |
27,697
+14,665
| +113% | +$1.03M |
|
739
Ethan Allen Interiors
ETD
$603M
| $1.91M | ﹤0.01% |
83,630
+6,133
| +8% | +$153K |
|
740
Jones Lang LaSalle
JLL
$16.7B
| $1.9M | ﹤0.01% |
5,652
-3,001
| -35% | -$941K |
|
741
Camden Property Trust
CPT
$11.3B
| $1.9M | ﹤0.01% |
17,239
+8,716
| +102% | +$906K |
|
742
Nextpower Inc
NXT
$15.7B
| $1.89M | ﹤0.01% |
21,717
+1,997
| +10% | +$181K |
|
743
Plains GP Holdings
PAGP
$4.9B
| $1.89M | ﹤0.01% |
98,518
-14,698
| -13% | -$265K |
|
|
NNE
744
Nano Nuclear Energy
NNE
$1.01B
| $1.88M | ﹤0.01% |
+78,490
| New | +$3M |
|
745
Entegris
ENTG
$23.2B
| $1.88M | ﹤0.01% |
22,359
+2,190
| +11% | +$190K |
|
746
Rambus
RMBS
$11B
| $1.88M | ﹤0.01% |
20,459
+1,595
| +8% | +$157K |
|
747
Mirion Technologies
MIR
$3.91B
| $1.88M | ﹤0.01% |
+80,127
| New | +$2M |
|
748
Clorox
CLX
$12.7B
| $1.86M | ﹤0.01% |
18,482
+7,248
| +65% | +$787K |
|
749
Penumbra
PEN
$12.8B
| $1.86M | ﹤0.01% |
5,984
+844
| +16% | +$233K |
|
750
ATI
ATI
$31B
| $1.85M | ﹤0.01% |
16,147
-2,008
| -11% | -$196K |
|
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.