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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 | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$13.5B
| $1.69M | ﹤0.01% |
8,993
+1,748
| +24% | +$284K |
|
777
Performance Food Group
PFGC
$18B
| $1.69M | ﹤0.01% |
18,751
-15,027
| -44% | -$1.45M |
|
778
Lamar Advertising Co
LAMR
$16.3B
| $1.67M | ﹤0.01% |
13,219
-989
| -7% | -$124K |
|
779
Fidelity National Financial
FNF
$13.5B
| $1.66M | ﹤0.01% |
30,480
-9,415
| -24% | -$536K |
|
780
Sturm, Ruger & Co
RGR
$593M
| $1.66M | ﹤0.01% |
50,932
+4,841
| +11% | +$179K |
|
|
URG
781
Ur-Energy
URG
$556M
| $1.66M | ﹤0.01% |
+1,195,758
| New | +$1.77M |
|
782
Elanco Animal Health
ELAN
$11.1B
| $1.66M | ﹤0.01% |
73,242
-11,845
| -14% | -$258K |
|
783
Las Vegas Sands
LVS
$29.6B
| $1.64M | ﹤0.01% |
25,175
+517
| +2% | +$31.7K |
|
784
Amcor
AMCR
$22.1B
| $1.64M | ﹤0.01% |
39,250
+2,488
| +7% | +$103K |
|
785
West Pharmaceutical
WST
$24.9B
| $1.63M | ﹤0.01% |
5,937
-248
| -4% | -$67.8K |
|
786
News Corp Class A
NWSA
$15.4B
| $1.63M | ﹤0.01% |
62,306
+19,810
| +47% | +$520K |
|
787
Hims & Hers Health
HIMS
$7.31B
| $1.63M | ﹤0.01% |
50,054
+22,794
| +84% | +$976K |
|
788
Tactile Systems Technology
TCMD
$665M
| $1.61M | ﹤0.01% |
+55,514
| New | +$1.23M |
|
789
Reinsurance Group of America
RGA
$16.1B
| $1.6M | ﹤0.01% |
7,866
-4,489
| -36% | -$868K |
|
790
RPM International
RPM
$15B
| $1.59M | ﹤0.01% |
15,334
-4,434
| -22% | -$480K |
|
791
MasTec
MTZ
$21.9B
| $1.59M | ﹤0.01% |
7,334
-746
| -9% | -$157K |
|
792
Kinetik
KNTK
$7.98B
| $1.59M | ﹤0.01% |
44,218
+743
| +2% | +$26.8K |
|
793
American Airlines Group
AAL
$10.6B
| $1.59M | ﹤0.01% |
103,739
-91,147
| -47% | -$1.23M |
|
794
Carlisle Companies
CSL
$15.4B
| $1.58M | ﹤0.01% |
4,952
-146,253
| -97% | -$47.4M |
|
795
Insulet
PODD
$9.79B
| $1.58M | ﹤0.01% |
5,556
-399
| -7% | -$125K |
|
796
Lincoln Electric
LECO
$15.4B
| $1.58M | ﹤0.01% |
6,580
-845
| -11% | -$200K |
|
797
Evercore
EVR
$11.8B
| $1.58M | ﹤0.01% |
4,631
-500
| -10% | -$161K |
|
798
Packaging Corp of America
PKG
$22.8B
| $1.58M | ﹤0.01% |
7,638
+508
| +7% | +$103K |
|
799
Omega Healthcare
OHI
$14.7B
| $1.57M | ﹤0.01% |
35,342
-14,012
| -28% | -$604K |
|
800
Boyd Gaming
BYD
$6.06B
| $1.57M | ﹤0.01% |
18,376
+10,496
| +133% | +$865K |
|
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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.