We are live on ! Find out more
Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.3B Turnover 18.59%
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+27.96%
3 Year Est. Return
+58.37%
5 Year Est. Return
+80.22%
10 Year Est. Return
+439.89%
AUM
$39.1B
AUM Growth
-$567M
Cap. Flow
-$2.61B
Cap. Flow %
-6.67%
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$254M
2
MPC icon
Marathon Petroleum
MPC
+$238M
3
DVN icon
Devon Energy
DVN
+$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corporation Ltd
CCL
+$179M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$552M
2
CSCO icon
Cisco
CSCO
+$401M
3
WBD icon
Warner Bros
WBD
+$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
IQVIA
IQV
+$155M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Miscellaneous 17.26%
3 Healthcare 14.69%
4 Energy 9.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
76
eBay
EBAY
$53.5B
$109M 0.28%
1,256,975
+1,219,439
+3,249% +$106M
2015 Q4
40 quarters
HAL icon
77
Halliburton
HAL
$27.9B
$108M 0.28%
3,826,632
-6,327,973
-62% -$167M
2020 Q2
22 quarters
HSY icon
78
Hershey
HSY
$34.3B
$107M 0.27%
586,141
+573,339
+4,479% +$105M
2020 Q2
22 quarters
OMC icon
79
Omnicom Group
OMC
$22.1B
$106M 0.27%
1,316,832
-1,218,108
-48% -$93.1M
2015 Q4
40 quarters
STZ icon
80
Constellation Brands
STZ
$22.2B
$104M 0.26%
751,467
-187,002
-20% -$25.7M
2020 Q2
22 quarters
CPRT icon
81
Copart
CPRT
$25.8B
$98.8M 0.25%
2,523,773
+2,144,147
+565% +$88.9M
2015 Q4
40 quarters
PLTR icon
82
Palantir
PLTR
$447B
$94.8M 0.24%
533,324
-364,761
-41% -$66M
2021 Q2
18 quarters
LYV icon
83
Live Nation Entertainment
LYV
$39.7B
$94.2M 0.24%
660,852
+648,284
+5,158% +$93.2M
2020 Q2
22 quarters
DLTR icon
84
Dollar Tree
DLTR
$23.3B
$94M 0.24%
763,944
-582,303
-43% -$62.4M
2015 Q4
40 quarters
PM icon
85
Philip Morris
PM
$320B
$91.6M 0.23%
570,938
+417,175
+271% +$64.6M
2015 Q4
40 quarters
GEN icon
86
Gen Digital
GEN
$14.5B
$90.9M 0.23%
3,341,361
-505,479
-13% -$13.6M
2015 Q4
40 quarters
MEDP icon
87
Medpace
MEDP
$17.3B
$86.3M 0.22%
153,652
+42,362
+38% +$24M
2020 Q3
21 quarters
PHM icon
88
Pultegroup
PHM
$21.6B
$86.3M 0.22%
735,921
+55,206
+8% +$6.77M
2015 Q4
40 quarters
PSMO icon
89
Pacer Swan SOS Moderate October ETF
PSMO
$107M
$86.1M 0.22%
2,800,433
+775,658
+38% +$23.6M
2021 Q4
16 quarters
THC icon
90
Tenet Healthcare
THC
$21.5B
$85.5M 0.22%
430,060
-108,239
-20% -$21.9M
2025 Q2
2 quarters
AMD icon
91
Advanced Micro Devices
AMD
$863B
$84.4M 0.22%
393,942
+84,077
+27% +$18.9M
2016 Q3
37 quarters
PEP icon
92
PepsiCo
PEP
$179B
$81.1M 0.21%
565,191
+1,768
+0.3% +$260K
2019 Q1
27 quarters
CTRA icon
93
DELISTED
Coterra Energy
CTRA
$81.1M 0.21%
3,081,723
-1,055,880
-26% -$26.6M
2019 Q1
27 quarters
APP icon
94
Applovin
APP
$89.1B
$81M 0.21%
120,256
-31,091
-21% -$19.6M
2023 Q2
10 quarters
CF icon
95
CF Industries
CF
$18.3B
$80.5M 0.21%
1,040,360
-144,885
-12% -$11.9M
2015 Q4
40 quarters
KLAC icon
96
KLA
KLAC
$216B
$79.5M 0.2%
654,360
+67,030
+11% +$7.86M
2015 Q4
40 quarters
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$79.4M 0.2%
158,024
-4,518
-3% -$2.25M
2020 Q2
22 quarters
ON icon
98
ON Semiconductor
ON
$28B
$79M 0.2%
1,458,991
-372,216
-20% -$19.1M
2022 Q2
14 quarters
LH icon
99
Labcorp
LH
$25.8B
$78.7M 0.2%
313,702
+7,956
+3% +$2.11M
2020 Q2
22 quarters
LDOS icon
100
Leidos
LDOS
$15.7B
$78.5M 0.2%
434,918
-69,681
-14% -$13.2M
2016 Q2
38 quarters
2 3
4
5 6

Similar funds

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

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 $2.61B 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 Miscellaneous and Healthcare.

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.