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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 | |
|---|---|---|---|---|---|---|
926
Autoliv
ALV
$9B
| $992K | ﹤0.01% |
8,361
-3,828
| -31% | -$457K |
|
927
BILL Holdings
BILL
$4.78B
| $983K | ﹤0.01% |
18,023
+5,933
| +49% | +$305K |
|
928
UMB Financial
UMBF
$11.1B
| $983K | ﹤0.01% |
8,541
-849
| -9% | -$96.2K |
|
929
Bruker
BRKR
$8.14B
| $981K | ﹤0.01% |
20,822
+6,242
| +43% | +$264K |
|
|
CNH
930
CNH Industrial
CNH
$17.5B
| $976K | ﹤0.01% |
105,818
-45,424
| -30% | -$454K |
|
931
Agree Realty
ADC
$9.41B
| $971K | ﹤0.01% |
13,479
-7,745
| -36% | -$566K |
|
932
Affiliated Managers Group
AMG
$9.76B
| $971K | ﹤0.01% |
3,367
-421
| -11% | -$109K |
|
933
Primerica
PRI
$9.89B
| $969K | ﹤0.01% |
3,750
-1,820
| -33% | -$475K |
|
934
Cullen/Frost Bankers
CFR
$10.2B
| $969K | ﹤0.01% |
7,649
-831
| -10% | -$104K |
|
935
Silicon Laboratories
SLAB
$7.23B
| $964K | ﹤0.01% |
7,374
+3,044
| +70% | +$400K |
|
936
UGI
UGI
$7.33B
| $962K | ﹤0.01% |
25,698
-11,635
| -31% | -$412K |
|
937
Brixmor Property Group
BRX
$9.32B
| $960K | ﹤0.01% |
36,605
-17,255
| -32% | -$456K |
|
|
MASI
938
DELISTED
Masimo
MASI
| $957K | ﹤0.01% |
7,360
+1,280
| +21% | +$183K |
|
939
AptarGroup
ATR
$8.61B
| $957K | ﹤0.01% |
7,847
-3,718
| -32% | -$459K |
|
940
Cognex
CGNX
$11.3B
| $956K | ﹤0.01% |
26,562
+4,084
| +18% | +$165K |
|
|
CADE
941
DELISTED
Cadence Bank
CADE
| $954K | ﹤0.01% |
22,280
-11,330
| -34% | -$449K |
|
942
Valmont Industries
VMI
$9.53B
| $951K | ﹤0.01% |
2,363
-237
| -9% | -$96.4K |
|
943
Corebridge Financial
CRBG
$15B
| $948K | ﹤0.01% |
31,408
+31,401
| +448,586% | +$965K |
|
944
Lithia Motors
LAD
$8.26B
| $947K | ﹤0.01% |
2,849
-2,829
| -50% | -$898K |
|
945
Qorvo
QRVO
$8.74B
| $947K | ﹤0.01% |
11,202
-302,952
| -96% | -$26.7M |
|
946
Ryder
R
$10.1B
| $940K | ﹤0.01% |
4,913
-2,631
| -35% | -$473K |
|
947
EPAM Systems
EPAM
$5.03B
| $936K | ﹤0.01% |
4,570
-546
| -11% | -$97.3K |
|
948
Builders FirstSource
BLDR
$8.04B
| $933K | ﹤0.01% |
9,067
-525,559
| -98% | -$59.1M |
|
949
Ryan Specialty Holdings
RYAN
$11B
| $929K | ﹤0.01% |
17,988
+3,155
| +21% | +$173K |
|
950
Old National Bancorp
ONB
$10.2B
| $928K | ﹤0.01% |
41,588
-18,892
| -31% | -$407K |
|
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.