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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 | |
|---|---|---|---|---|---|---|
801
MP Materials
MP
$9.1B
| $1.56M | ﹤0.01% |
30,877
+12,897
| +72% | +$818K |
|
802
Hecla Mining
HL
$11.3B
| $1.56M | ﹤0.01% |
+81,120
| New | +$1.24M |
|
803
Mueller Industries
MLI
$15.2B
| $1.55M | ﹤0.01% |
26,948
-23,776
| -47% | -$1.28M |
|
804
Jacobs Solutions
J
$17B
| $1.55M | ﹤0.01% |
11,665
+1,981
| +20% | +$291K |
|
805
Dick's Sporting Goods
DKS
$18.7B
| $1.54M | ﹤0.01% |
7,767
-1,126
| -13% | -$246K |
|
806
Toll Brothers
TOL
$14.5B
| $1.53M | ﹤0.01% |
11,323
-16,768
| -60% | -$2.28M |
|
|
SF
807
Stifel
SF
$12.6B
| $1.53M | ﹤0.01% |
18,273
-2,142
| -10% | -$171K |
|
808
Roivant Sciences
ROIV
$26.2B
| $1.52M | ﹤0.01% |
70,259
+13,609
| +24% | +$268K |
|
809
RenaissanceRe
RNR
$13.4B
| $1.52M | ﹤0.01% |
5,417
-3,878
| -42% | -$1.02M |
|
810
Ally Financial
ALLY
$13.3B
| $1.52M | ﹤0.01% |
33,519
-3,361
| -9% | -$138K |
|
811
Gaming and Leisure Properties
GLPI
$12.8B
| $1.51M | ﹤0.01% |
33,850
-14,555
| -30% | -$646K |
|
812
KeyCorp
KEY
$24.4B
| $1.51M | ﹤0.01% |
73,260
-58,014
| -44% | -$1.08M |
|
813
Aecom
ACM
$9.75B
| $1.51M | ﹤0.01% |
15,842
-434,946
| -96% | -$51.2M |
|
|
VNET
814
VNET Group
VNET
$2.09B
| $1.51M | ﹤0.01% |
178,308
-447,482
| -72% | -$4.15M |
|
815
Everest Group
EG
$14.4B
| $1.49M | ﹤0.01% |
4,377
-373
| -8% | -$123K |
|
816
Excelerate Energy
EE
$1.11B
| $1.48M | ﹤0.01% |
52,937
-15,385
| -23% | -$416K |
|
817
International Flavors & Fragrances
IFF
$21.9B
| $1.48M | ﹤0.01% |
21,984
+1,544
| +8% | +$100K |
|
818
Cleveland-Cliffs
CLF
$6.99B
| $1.48M | ﹤0.01% |
111,451
+20,149
| +22% | +$254K |
|
819
Saia
SAIA
$9.72B
| $1.48M | ﹤0.01% |
4,518
+999
| +28% | +$302K |
|
820
AeroVironment
AVAV
$9.45B
| $1.47M | ﹤0.01% |
6,084
+1,902
| +45% | +$598K |
|
821
Bunge Global
BG
$20.8B
| $1.47M | ﹤0.01% |
16,456
-4,029
| -20% | -$371K |
|
822
CDW
CDW
$17B
| $1.44M | ﹤0.01% |
10,601
-9,039
| -46% | -$1.33M |
|
823
EnerSys
ENS
$6.99B
| $1.44M | ﹤0.01% |
9,795
+4,855
| +98% | +$648K |
|
824
Albemarle
ALB
$15.5B
| $1.43M | ﹤0.01% |
10,140
-15,187
| -60% | -$1.72M |
|
|
WCC
825
WESCO International
WCC
$17.7B
| $1.42M | ﹤0.01% |
5,820
-3,272
| -36% | -$802K |
|
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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.