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Pacer Advisors

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
Cap. Flow
-$3.29B
Cap. Flow %
-8.41%
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143

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 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
EBAY icon
76
eBay
EBAY
$49.8B
$109M 0.28%
1,256,975
+1,219,439
+3,249% +$106M
HAL icon
77
Halliburton
HAL
$26.6B
$108M 0.28%
3,826,632
-6,327,973
-62% -$167M
HSY icon
78
Hershey
HSY
$36.6B
$107M 0.27%
586,141
+573,339
+4,479% +$105M
OMC icon
79
Omnicom Group
OMC
$23.4B
$106M 0.27%
1,316,832
-1,218,108
-48% -$93.1M
STZ icon
80
Constellation Brands
STZ
$23.2B
$104M 0.26%
751,467
-187,002
-20% -$25.7M
CPRT icon
81
Copart
CPRT
$27.5B
$98.8M 0.25%
2,523,773
+2,144,147
+565% +$88.9M
PLTR icon
82
Palantir
PLTR
$413B
$94.8M 0.24%
533,324
-364,761
-41% -$66M
LYV icon
83
Live Nation Entertainment
LYV
$42.1B
$94.2M 0.24%
660,852
+648,284
+5,158% +$93.2M
DLTR icon
84
Dollar Tree
DLTR
$25.2B
$94M 0.24%
763,944
-582,303
-43% -$62.4M
PM icon
85
Philip Morris
PM
$295B
$91.6M 0.23%
570,938
+417,175
+271% +$64.6M
GEN icon
86
Gen Digital
GEN
$17.5B
$90.9M 0.23%
3,341,361
-505,479
-13% -$13.6M
MEDP icon
87
Medpace
MEDP
$16.5B
$86.3M 0.22%
153,652
+42,362
+38% +$24M
PHM icon
88
Pultegroup
PHM
$25.3B
$86.3M 0.22%
735,921
+55,206
+8% +$6.77M
PSMO icon
89
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$86.1M 0.22%
2,800,433
+775,658
+38% +$23.6M
THC icon
90
Tenet Healthcare
THC
$21.1B
$85.5M 0.22%
430,060
-108,239
-20% -$21.9M
AMD icon
91
Advanced Micro Devices
AMD
$789B
$84.4M 0.22%
393,942
+84,077
+27% +$18.9M
PEP icon
92
PepsiCo
PEP
$190B
$81.1M 0.21%
565,191
+1,768
+0.3% +$260K
CTRA
93
DELISTED
Coterra Energy
CTRA
$81.1M 0.21%
3,081,723
-1,055,880
-26% -$26.6M
APP icon
94
Applovin
APP
$116B
$81M 0.21%
120,256
-31,091
-21% -$19.6M
CF icon
95
CF Industries
CF
$17.3B
$80.5M 0.21%
1,040,360
-144,885
-12% -$11.9M
KLAC icon
96
KLA
KLAC
$259B
$79.5M 0.2%
654,360
+67,030
+11% +$7.86M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.4M 0.2%
158,024
-4,518
-3% -$2.25M
ON icon
98
ON Semiconductor
ON
$31.6B
$79M 0.2%
1,458,991
-372,216
-20% -$19.1M
LH icon
99
Labcorp
LH
$25.9B
$78.7M 0.2%
313,702
+7,956
+3% +$2.11M
LDOS icon
100
Leidos
LDOS
$17.3B
$78.5M 0.2%
434,918
-69,681
-14% -$13.2M
2 3
4
5 6

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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.