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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 | |
|---|---|---|---|---|---|---|
901
SouthState Bank Corp
SSB
$10.5B
| $1.11M | ﹤0.01% |
11,805
-1,628
| -12% | -$151K |
|
902
Domino's
DPZ
$11.6B
| $1.11M | ﹤0.01% |
2,665
-589
| -18% | -$246K |
|
903
Huntington Ingalls Industries
HII
$12.8B
| $1.09M | ﹤0.01% |
3,192
-981
| -24% | -$304K |
|
904
Masco
MAS
$15.3B
| $1.08M | ﹤0.01% |
17,045
-704,491
| -98% | -$45.7M |
|
905
Revvity
RVTY
$12.8B
| $1.08M | ﹤0.01% |
11,152
+504
| +5% | +$48.4K |
|
906
Rubrik
RBRK
$18.5B
| $1.07M | ﹤0.01% |
14,033
+7,181
| +105% | +$551K |
|
907
e.l.f. Beauty
ELF
$5.81B
| $1.07M | ﹤0.01% |
14,096
+6,291
| +81% | +$619K |
|
908
AES
AES
$10.5B
| $1.06M | ﹤0.01% |
73,989
-19,480
| -21% | -$275K |
|
909
Alaska Air
ALK
$5.58B
| $1.06M | ﹤0.01% |
21,024
+5,834
| +38% | +$270K |
|
910
Hyatt Hotels
H
$16.7B
| $1.05M | ﹤0.01% |
6,558
+977
| +18% | +$150K |
|
911
Norwegian Cruise Line
NCLH
$8.84B
| $1.05M | ﹤0.01% |
47,090
-50,253
| -52% | -$1.06M |
|
|
GAP
912
The Gap Inc
GAP
$7.37B
| $1.04M | ﹤0.01% |
40,679
-671
| -2% | -$16.3K |
|
913
Molina Healthcare
MOH
$10.3B
| $1.04M | ﹤0.01% |
5,995
-679
| -10% | -$112K |
|
914
Western Alliance Bancorporation
WAL
$8.87B
| $1.04M | ﹤0.01% |
12,351
-1,401
| -10% | -$114K |
|
915
Kinsale Capital Group
KNSL
$8.51B
| $1.03M | ﹤0.01% |
2,646
-274
| -9% | -$112K |
|
916
Zions Bancorporation
ZION
$10.3B
| $1.03M | ﹤0.01% |
17,654
-9,348
| -35% | -$509K |
|
917
Knight Transportation
KNX
$11.4B
| $1.03M | ﹤0.01% |
19,748
-1,688
| -8% | -$79.1K |
|
918
OGE Energy
OGE
$9.71B
| $1.03M | ﹤0.01% |
24,094
-12,711
| -35% | -$567K |
|
919
LivaNova
LIVN
$4.2B
| $1.03M | ﹤0.01% |
16,661
+9,471
| +132% | +$541K |
|
920
Weatherford International
WFRD
$6.22B
| $1.02M | ﹤0.01% |
13,036
-348,368
| -96% | -$25.3M |
|
921
Factset
FDS
$10.2B
| $1.01M | ﹤0.01% |
3,486
+391
| +13% | +$110K |
|
922
Belden
BDC
$5.19B
| $1.01M | ﹤0.01% |
8,651
+1,259
| +17% | +$147K |
|
923
The Mosaic Company
MOS
$7.33B
| $1M | ﹤0.01% |
41,663
+7,555
| +22% | +$203K |
|
924
Columbia Banking Systems
COLB
$8.84B
| $1,000K | ﹤0.01% |
35,773
-14,965
| -29% | -$405K |
|
925
Range Resources
RRC
$8.95B
| $999K | ﹤0.01% |
28,338
-3,062
| -10% | -$114K |
|
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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.