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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 | |
|---|---|---|---|---|---|---|
1001
Essent Group
ESNT
$6.33B
| $770K | ﹤0.01% |
11,840
-13,317
| -53% | -$827K |
|
1002
Fox Class B
FOX
$23.9B
| $767K | ﹤0.01% |
11,818
+1,295
| +12% | +$75.6K |
|
1003
Shift4
FOUR
$3.26B
| $766K | ﹤0.01% |
12,169
+3,299
| +37% | +$233K |
|
1004
ESAB
ESAB
$5.71B
| $763K | ﹤0.01% |
6,827
-693
| -9% | -$79.3K |
|
1005
Pool Corp
POOL
$7.5B
| $762K | ﹤0.01% |
3,333
+719
| +28% | +$187K |
|
1006
PrimeEnergy Resources
PNRG
$298M
| $760K | ﹤0.01% |
+4,442
| New | +$714K |
|
1007
Generac Holdings
GNRC
$12.5B
| $757K | ﹤0.01% |
5,548
+794
| +17% | +$128K |
|
1008
Starwood Property Trust
STWD
$6.09B
| $750K | ﹤0.01% |
41,630
-24,640
| -37% | -$453K |
|
1009
First American
FAF
$7.58B
| $749K | ﹤0.01% |
12,191
-6,718
| -36% | -$421K |
|
1010
FirstCash
FCFS
$8.78B
| $741K | ﹤0.01% |
4,647
-2,949
| -39% | -$465K |
|
1011
GXO Logistics
GXO
$5.55B
| $733K | ﹤0.01% |
13,927
-8,329
| -37% | -$438K |
|
1012
FNB Corp
FNB
$6.75B
| $732K | ﹤0.01% |
42,828
-25,296
| -37% | -$413K |
|
1013
Franklin Resources
BEN
$17.2B
| $732K | ﹤0.01% |
30,627
-1,825
| -6% | -$41.9K |
|
1014
Kyndryl
KD
$3.05B
| $726K | ﹤0.01% |
27,337
-14,519
| -35% | -$394K |
|
1015
Chemed
CHE
$7.22B
| $725K | ﹤0.01% |
1,694
-254
| -13% | -$111K |
|
1016
GATX Corp
GATX
$6.27B
| $724K | ﹤0.01% |
4,271
-2,702
| -39% | -$445K |
|
1017
Mattel
MAT
$4.23B
| $724K | ﹤0.01% |
36,503
-1,355,447
| -97% | -$26.2M |
|
1018
Fortune Brands Innovations
FBIN
$6.06B
| $719K | ﹤0.01% |
14,365
-1,465
| -9% | -$73.5K |
|
1019
Synaptics
SYNA
$4.15B
| $718K | ﹤0.01% |
9,706
+4,578
| +89% | +$321K |
|
1020
UL Solutions
ULS
$15.8B
| $715K | ﹤0.01% |
+9,066
| New | +$728K |
|
1021
Kirby Corp
KEX
$6.93B
| $714K | ﹤0.01% |
6,479
-6,149
| -49% | -$625K |
|
1022
BellRing Brands
BRBR
$1.34B
| $709K | ﹤0.01% |
26,529
+9,719
| +58% | +$302K |
|
1023
Mine Safety
MSA
$7.49B
| $705K | ﹤0.01% |
4,405
-2,584
| -37% | -$421K |
|
1024
Spotify
SPOT
$100B
| $705K | ﹤0.01% |
1,214
-92
| -7% | -$57.5K |
|
|
JHG
1025
DELISTED
Janus Henderson
JHG
| $703K | ﹤0.01% |
14,785
-1,645
| -10% | -$72.8K |
|
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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.