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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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$6.35B
| $1.2M | ﹤0.01% |
9,014
+2,140
| +31% | +$294K |
|
877
Genesis Energy
GEL
$1.84B
| $1.2M | ﹤0.01% |
76,791
-6,096
| -7% | -$95.7K |
|
878
LyondellBasell Industries
LYB
$19.2B
| $1.2M | ﹤0.01% |
27,666
-896
| -3% | -$40.6K |
|
879
Stanley Black & Decker
SWK
$15.7B
| $1.2M | ﹤0.01% |
16,124
-13,894
| -46% | -$978K |
|
880
Webster Financial
WBS
$12.8B
| $1.19M | ﹤0.01% |
18,944
-11,105
| -37% | -$659K |
|
881
Valaris
VAL
$5.47B
| $1.19M | ﹤0.01% |
23,606
-1,903
| -7% | -$102K |
|
882
Semtech
SMTC
$13B
| $1.19M | ﹤0.01% |
16,129
+4,509
| +39% | +$320K |
|
883
VF Corp
VFC
$5.89B
| $1.19M | ﹤0.01% |
65,611
+22,361
| +52% | +$362K |
|
884
Core & Main
CNM
$8.71B
| $1.19M | ﹤0.01% |
22,806
-2,174
| -9% | -$111K |
|
885
Invesco
IVZ
$13.9B
| $1.17M | ﹤0.01% |
44,473
-53,308
| -55% | -$1.3M |
|
|
PR
886
Permian Resources
PR
$16.9B
| $1.16M | ﹤0.01% |
83,031
-39,894
| -32% | -$536K |
|
887
Applied Industrial Technologies
AIT
$13.3B
| $1.16M | ﹤0.01% |
4,516
-4,084
| -47% | -$1.04M |
|
888
Aramark
ARMK
$14.7B
| $1.16M | ﹤0.01% |
31,436
-3,492
| -10% | -$133K |
|
889
Dycom Industries
DY
$12.3B
| $1.15M | ﹤0.01% |
+3,404
| New | +$1.07M |
|
|
FYBR
890
DELISTED
Frontier Communications
FYBR
| $1.14M | ﹤0.01% |
29,936
-3,286
| -10% | -$124K |
|
891
IDEX
IEX
$17.3B
| $1.14M | ﹤0.01% |
6,393
+297
| +5% | +$50.7K |
|
892
Viatris
VTRS
$18.9B
| $1.14M | ﹤0.01% |
91,354
-12,746
| -12% | -$138K |
|
893
Globe Life
GL
$14.3B
| $1.13M | ﹤0.01% |
8,097
-679
| -8% | -$92K |
|
894
American Financial Group
AFG
$12.1B
| $1.13M | ﹤0.01% |
8,285
-3,743
| -31% | -$514K |
|
895
Wintrust Financial
WTFC
$10.7B
| $1.12M | ﹤0.01% |
8,012
-855
| -10% | -$114K |
|
896
Chewy
CHWY
$9.63B
| $1.11M | ﹤0.01% |
33,734
+4,374
| +15% | +$152K |
|
897
Allegion
ALLE
$14.4B
| $1.11M | ﹤0.01% |
7,002
+42
| +0.6% | +$7K |
|
898
Regal Rexnord
RRX
$11.9B
| $1.11M | ﹤0.01% |
7,941
-809
| -9% | -$115K |
|
899
TKO Group
TKO
$13.6B
| $1.11M | ﹤0.01% |
5,328
-223
| -4% | -$43.3K |
|
900
Nordson
NDSN
$17.3B
| $1.11M | ﹤0.01% |
4,622
-276
| -6% | -$64.8K |
|
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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.