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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 | |
|---|---|---|---|---|---|---|
976
AppFolio
APPF
$7.04B
| $830K | ﹤0.01% |
3,566
+536
| +18% | +$127K |
|
977
Middleby
MIDD
$6.08B
| $825K | ﹤0.01% |
5,549
-601
| -10% | -$78.9K |
|
978
Axalta
AXTA
$8.17B
| $824K | ﹤0.01% |
25,513
-3,027
| -11% | -$88.8K |
|
979
J.M. Smucker
SJM
$12.8B
| $822K | ﹤0.01% |
8,401
-3,838
| -31% | -$397K |
|
980
Idacorp
IDA
$8.2B
| $819K | ﹤0.01% |
6,470
-4,445
| -41% | -$578K |
|
981
Albertsons Companies
ACI
$5.83B
| $812K | ﹤0.01% |
47,292
-53,180
| -53% | -$948K |
|
982
Commerce Bancshares
CBSH
$8.5B
| $810K | ﹤0.01% |
15,468
-7,614
| -33% | -$398K |
|
983
Murphy USA
MUSA
$9.61B
| $809K | ﹤0.01% |
2,004
-316
| -14% | -$121K |
|
984
Simpson Manufacturing
SSD
$8.16B
| $807K | ﹤0.01% |
4,997
-529
| -10% | -$89.4K |
|
985
Hamilton Lane
HLNE
$5.57B
| $805K | ﹤0.01% |
5,995
+665
| +12% | +$83.6K |
|
986
Eagle Materials
EXP
$6.57B
| $805K | ﹤0.01% |
3,895
-449
| -10% | -$99.1K |
|
987
Ollie's Bargain Outlet
OLLI
$4.94B
| $804K | ﹤0.01% |
7,336
-794
| -10% | -$95.7K |
|
988
Moderna
MRNA
$23.6B
| $803K | ﹤0.01% |
27,246
-36,619
| -57% | -$995K |
|
989
Ormat Technologies
ORA
$6.65B
| $803K | ﹤0.01% |
7,273
-4,714
| -39% | -$516K |
|
990
Elastic
ESTC
$7.81B
| $795K | ﹤0.01% |
10,539
+4,714
| +81% | +$385K |
|
991
DigitalOcean
DOCN
$14.6B
| $790K | ﹤0.01% |
16,426
+11,382
| +226% | +$501K |
|
992
MGIC Investment
MTG
$6.25B
| $786K | ﹤0.01% |
26,890
-29,052
| -52% | -$816K |
|
993
Prosperity Bancshares
PB
$8.89B
| $785K | ﹤0.01% |
11,363
-11,064
| -49% | -$746K |
|
994
Floor & Decor
FND
$6.68B
| $785K | ﹤0.01% |
12,887
-1,316
| -9% | -$85.3K |
|
995
Littelfuse
LFUS
$11.6B
| $783K | ﹤0.01% |
3,095
-1,569
| -34% | -$400K |
|
996
Boston Properties
BXP
$11.1B
| $781K | ﹤0.01% |
11,580
-2,018
| -15% | -$143K |
|
997
Hanover Insurance
THG
$7.98B
| $779K | ﹤0.01% |
4,262
-2,520
| -37% | -$453K |
|
998
Paycom
PAYC
$9.69B
| $775K | ﹤0.01% |
4,866
+662
| +16% | +$117K |
|
999
Charles River Laboratories
CRL
$12.8B
| $775K | ﹤0.01% |
3,885
-6,676
| -63% | -$1.21M |
|
1000
Baxter International
BAX
$14.2B
| $772K | ﹤0.01% |
40,414
-5,383
| -12% | -$108K |
|
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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.