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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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$13.9B
| $1.85M | ﹤0.01% |
23,607
-5,952
| -20% | -$474K |
|
752
East-West Bancorp
EWBC
$18B
| $1.84M | ﹤0.01% |
16,359
-1,907
| -10% | -$202K |
|
753
Brown & Brown
BRO
$23.9B
| $1.84M | ﹤0.01% |
23,058
-516
| -2% | -$43.1K |
|
754
Carlyle Group
CG
$17.2B
| $1.83M | ﹤0.01% |
31,037
-3,629
| -10% | -$206K |
|
755
C.H. Robinson
CHRW
$17.5B
| $1.82M | ﹤0.01% |
11,347
+1,742
| +18% | +$257K |
|
756
Dow Inc
DOW
$21.2B
| $1.82M | ﹤0.01% |
78,003
-35,394
| -31% | -$814K |
|
757
Annaly Capital Management
NLY
$17.4B
| $1.82M | ﹤0.01% |
81,222
-23,558
| -22% | -$513K |
|
758
Reliance Steel & Aluminium
RS
$21.6B
| $1.81M | ﹤0.01% |
6,252
-184,698
| -97% | -$51.9M |
|
|
VG
759
Venture Global Inc
VG
$32.9B
| $1.8M | ﹤0.01% |
263,799
+91,524
| +53% | +$762K |
|
760
Equity Lifestyle Properties
ELS
$12.6B
| $1.79M | ﹤0.01% |
29,494
-3,212
| -10% | -$199K |
|
761
UDR
UDR
$12.3B
| $1.79M | ﹤0.01% |
48,665
+21,276
| +78% | +$757K |
|
762
Principal Financial Group
PFG
$24.3B
| $1.77M | ﹤0.01% |
20,119
+3,802
| +23% | +$321K |
|
|
SNCY
763
DELISTED
Sun Country Airlines
SNCY
| $1.77M | ﹤0.01% |
122,904
-265,839
| -68% | -$3.4M |
|
764
Cytokinetics
CYTK
$10.4B
| $1.77M | ﹤0.01% |
27,783
+12,043
| +77% | +$749K |
|
765
Lightbridge
LTBR
$311M
| $1.76M | ﹤0.01% |
+139,589
| New | +$2.68M |
|
766
International Paper
IP
$22B
| $1.76M | ﹤0.01% |
44,613
+2,462
| +6% | +$101K |
|
767
Darden Restaurants
DRI
$24.4B
| $1.76M | ﹤0.01% |
9,547
+212
| +2% | +$38.6K |
|
768
Southwest Airlines
LUV
$23B
| $1.74M | ﹤0.01% |
42,150
-27,132
| -39% | -$948K |
|
769
Equity Residential
EQR
$25.1B
| $1.72M | ﹤0.01% |
27,290
-407
| -1% | -$25K |
|
770
Repligen
RGEN
$9.25B
| $1.72M | ﹤0.01% |
10,469
+256
| +3% | +$40.1K |
|
771
Commault Systems
CVLT
$5.61B
| $1.71M | ﹤0.01% |
13,641
+5,201
| +62% | +$732K |
|
772
MKS Inc
MKSI
$20.6B
| $1.71M | ﹤0.01% |
10,691
-1,316
| -11% | -$195K |
|
773
Cerence
CRNC
$413M
| $1.71M | ﹤0.01% |
159,524
-20,396
| -11% | -$224K |
|
774
Corpay
CPAY
$25.7B
| $1.71M | ﹤0.01% |
5,666
-2,910
| -34% | -$845K |
|
775
Aaon
AAON
$7.77B
| $1.7M | ﹤0.01% |
22,286
+8,854
| +66% | +$818K |
|
Similar funds
SAM
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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.