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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 | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11.6B
| $1.31M | ﹤0.01% |
16,769
-6,373
| -28% | -$510K |
|
|
HOLX
852
DELISTED
Hologic
HOLX
| $1.3M | ﹤0.01% |
17,508
-2,009
| -10% | -$147K |
|
853
Essential Utilities
WTRG
$11.4B
| $1.3M | ﹤0.01% |
33,844
-14,113
| -29% | -$555K |
|
854
Cooper Companies
COO
$14.5B
| $1.28M | ﹤0.01% |
15,675
-7,404
| -32% | -$554K |
|
855
Encompass Health
EHC
$12.4B
| $1.28M | ﹤0.01% |
12,036
-4,133
| -26% | -$479K |
|
856
CAVA Group
CAVA
$7.27B
| $1.28M | ﹤0.01% |
21,742
+8,612
| +66% | +$480K |
|
857
Universal Health Services
UHS
$10.5B
| $1.26M | ﹤0.01% |
5,797
-1,328
| -19% | -$294K |
|
858
Ball Corp
BALL
$16.8B
| $1.26M | ﹤0.01% |
23,811
+2,111
| +10% | +$104K |
|
859
Textron
TXT
$15.4B
| $1.26M | ﹤0.01% |
14,415
-14
| -0.1% | -$1.17K |
|
860
Avantor
AVTR
$9.19B
| $1.25M | ﹤0.01% |
109,417
+19,697
| +22% | +$242K |
|
861
Advanced Drainage Systems
WMS
$10.9B
| $1.25M | ﹤0.01% |
8,654
-868
| -9% | -$126K |
|
862
American Homes 4 Rent
AMH
$12.5B
| $1.25M | ﹤0.01% |
38,996
-15,812
| -29% | -$507K |
|
863
Grand Canyon Education
LOPE
$3.98B
| $1.24M | ﹤0.01% |
7,437
-118,587
| -94% | -$21.4M |
|
864
Avery Dennison
AVY
$13.4B
| $1.23M | ﹤0.01% |
6,786
+562
| +9% | +$97.2K |
|
865
HealthEquity
HQY
$8.75B
| $1.23M | ﹤0.01% |
13,427
+1,937
| +17% | +$185K |
|
866
Jefferies Financial Group
JEF
$13.1B
| $1.22M | ﹤0.01% |
19,735
-2,126
| -10% | -$122K |
|
867
Old Republic International
ORI
$10.4B
| $1.22M | ﹤0.01% |
26,740
-25,212
| -49% | -$1.09M |
|
868
Assurant
AIZ
$14.3B
| $1.22M | ﹤0.01% |
5,061
-292
| -5% | -$65.2K |
|
869
Donaldson
DCI
$11.4B
| $1.22M | ﹤0.01% |
13,728
-7,195
| -34% | -$625K |
|
|
NSA
870
DELISTED
National Storage Affiliates Trust
NSA
| $1.21M | ﹤0.01% |
43,004
-13,925
| -24% | -$415K |
|
871
Zebra Technologies
ZBRA
$17.8B
| $1.21M | ﹤0.01% |
4,980
-181,692
| -97% | -$48.6M |
|
872
Antero Resources
AR
$10.7B
| $1.21M | ﹤0.01% |
35,051
-3,951
| -10% | -$134K |
|
873
Travel + Leisure Co
TNL
$4.7B
| $1.2M | ﹤0.01% |
17,070
+2,392
| +16% | +$157K |
|
874
Booz Allen Hamilton
BAH
$9.15B
| $1.2M | ﹤0.01% |
+14,248
| New | +$1.28M |
|
875
The Ensign Group
ENSG
$10.7B
| $1.2M | ﹤0.01% |
6,877
-2,706
| -28% | -$486K |
|
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.