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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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$8.01B
| $928K | ﹤0.01% |
11,644
-1,234
| -10% | -$111K |
|
952
Hasbro
HAS
$13.2B
| $924K | ﹤0.01% |
11,263
+648
| +6% | +$50.8K |
|
953
Toro Company
TTC
$9.49B
| $922K | ﹤0.01% |
11,710
-1,290
| -10% | -$95.4K |
|
954
Commercial Metals
CMC
$8.31B
| $919K | ﹤0.01% |
13,270
-1,480
| -10% | -$92.6K |
|
955
Healthcare Realty
HR
$6.84B
| $917K | ﹤0.01% |
54,072
-14,561
| -21% | -$259K |
|
956
SEI Investments
SEIC
$12.6B
| $913K | ﹤0.01% |
11,135
-5,179
| -32% | -$426K |
|
|
DAY
957
DELISTED
Dayforce
DAY
| $908K | ﹤0.01% |
13,122
-15,560
| -54% | -$1.07M |
|
958
Capri Holdings
CPRI
$1.74B
| $905K | ﹤0.01% |
37,099
+21,410
| +136% | +$495K |
|
959
Amkor Technology
AMKR
$13.7B
| $902K | ﹤0.01% |
22,836
+2,098
| +10% | +$74.7K |
|
960
NNN REIT
NNN
$8.99B
| $900K | ﹤0.01% |
22,712
-12,520
| -36% | -$513K |
|
|
CFLT
961
DELISTED
Confluent
CFLT
| $895K | ﹤0.01% |
29,584
+12,670
| +75% | +$311K |
|
962
Host Hotels & Resorts
HST
$16B
| $892K | ﹤0.01% |
50,315
-679
| -1% | -$11.7K |
|
963
Hexcel
HXL
$7.82B
| $885K | ﹤0.01% |
11,972
+1,482
| +14% | +$105K |
|
964
Healthpeak Properties
DOC
$14.8B
| $880K | ﹤0.01% |
54,716
-713
| -1% | -$12.6K |
|
965
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $878K | ﹤0.01% |
9,200
-920
| -9% | -$84.5K |
|
966
Bio-Rad Laboratories Class A
BIO
$9.42B
| $877K | ﹤0.01% |
2,895
-809
| -22% | -$252K |
|
967
Align Technology
ALGN
$12.3B
| $868K | ﹤0.01% |
5,556
-226,615
| -98% | -$32.5M |
|
968
National Fuel Gas
NFG
$7.65B
| $866K | ﹤0.01% |
10,814
-5,825
| -35% | -$480K |
|
969
HF Sinclair
DINO
$14.5B
| $862K | ﹤0.01% |
18,703
-13,780
| -42% | -$710K |
|
970
RH
RH
$3.71B
| $860K | ﹤0.01% |
4,803
+2,773
| +137% | +$474K |
|
971
Voya Financial
VOYA
$9.19B
| $856K | ﹤0.01% |
11,486
-6,031
| -34% | -$439K |
|
972
Bio-Techne
TECH
$11.3B
| $856K | ﹤0.01% |
14,547
-15,901
| -52% | -$966K |
|
973
Allegro MicroSystems
ALGM
$8.16B
| $852K | ﹤0.01% |
32,313
+16,003
| +98% | +$440K |
|
|
SNV
974
DELISTED
Synovus
SNV
| $831K | ﹤0.01% |
16,599
-1,681
| -9% | -$80.8K |
|
975
Murphy Oil
MUR
$4.78B
| $830K | ﹤0.01% |
26,563
-789,925
| -97% | -$23.8M |
|
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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.