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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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$3.57B
| $1.42M | ﹤0.01% |
28,674
-2,208
| -7% | -$106K |
|
827
BJs Wholesale Club
BJ
$12.3B
| $1.42M | ﹤0.01% |
15,755
-1,835
| -10% | -$168K |
|
|
GTLS
828
DELISTED
Chart Industries
GTLS
| $1.42M | ﹤0.01% |
6,876
+1,051
| +18% | +$213K |
|
829
Planet Fitness
PLNT
$3.78B
| $1.42M | ﹤0.01% |
13,073
+2,013
| +18% | +$207K |
|
830
Wingstop
WING
$3.18B
| $1.42M | ﹤0.01% |
5,940
+2,210
| +59% | +$547K |
|
831
Clean Harbors
CLH
$16.3B
| $1.41M | ﹤0.01% |
6,014
-636
| -10% | -$145K |
|
832
Watsco Inc
WSO
$13.6B
| $1.41M | ﹤0.01% |
4,184
-490
| -10% | -$175K |
|
833
JB Hunt Transport Services
JBHT
$25.2B
| $1.41M | ﹤0.01% |
7,253
+1,029
| +17% | +$177K |
|
834
Houlihan Lokey
HLI
$9.02B
| $1.4M | ﹤0.01% |
8,065
+830
| +11% | +$152K |
|
835
Genuine Parts
GPC
$18.7B
| $1.4M | ﹤0.01% |
11,416
+321
| +3% | +$41.5K |
|
836
NextDecade
NEXT
$1.78B
| $1.4M | ﹤0.01% |
266,111
+19,045
| +8% | +$114K |
|
837
Unum
UNM
$14.3B
| $1.4M | ﹤0.01% |
18,082
-11,851
| -40% | -$906K |
|
838
NuScale Power
SMR
$4.03B
| $1.39M | ﹤0.01% |
+98,314
| New | +$2.81M |
|
839
First Horizon
FHN
$12.1B
| $1.38M | ﹤0.01% |
57,829
-9,811
| -15% | -$219K |
|
840
Pentair
PNR
$11B
| $1.38M | ﹤0.01% |
13,254
-499,148
| -97% | -$53.3M |
|
841
Solventum
SOLV
$14.1B
| $1.36M | ﹤0.01% |
17,149
+3,768
| +28% | +$289K |
|
842
Weyerhaeuser
WY
$18.4B
| $1.35M | ﹤0.01% |
56,790
-771
| -1% | -$17.8K |
|
843
Option Care Health
OPCH
$3.56B
| $1.34M | ﹤0.01% |
42,121
+20,751
| +97% | +$609K |
|
844
Crane Co
CR
$12.7B
| $1.34M | ﹤0.01% |
7,270
+820
| +13% | +$152K |
|
845
Ralph Lauren
RL
$23.6B
| $1.34M | ﹤0.01% |
3,790
-3,414
| -47% | -$1.16M |
|
846
TD Synnex
SNX
$20.2B
| $1.34M | ﹤0.01% |
8,897
-7,459
| -46% | -$1.14M |
|
|
CMA
847
DELISTED
Comerica
CMA
| $1.33M | ﹤0.01% |
15,276
-1,659
| -10% | -$134K |
|
848
Essex Property Trust
ESS
$18.5B
| $1.33M | ﹤0.01% |
5,070
-65
| -1% | -$16.8K |
|
849
Acuity Brands
AYI
$10.8B
| $1.32M | ﹤0.01% |
3,668
-3,296
| -47% | -$1.19M |
|
850
Texas Roadhouse
TXRH
$13.7B
| $1.31M | ﹤0.01% |
7,911
-839
| -10% | -$142K |
|
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.