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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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$5.89B
| $703K | ﹤0.01% |
10,987
-6,727
| -38% | -$423K |
|
1027
Erie Indemnity
ERIE
$13.2B
| $695K | ﹤0.01% |
2,424
+388
| +19% | +$116K |
|
1028
Wyndham Hotels & Resorts
WH
$5.48B
| $691K | ﹤0.01% |
9,146
-1,008
| -10% | -$76K |
|
1029
Warner Music
WMG
$13.8B
| $687K | ﹤0.01% |
22,413
-7,843
| -26% | -$240K |
|
1030
Darling Ingredients
DAR
$9.44B
| $681K | ﹤0.01% |
18,923
-13,480
| -42% | -$456K |
|
1031
Hormel Foods
HRL
$13.8B
| $681K | ﹤0.01% |
28,727
-1,802
| -6% | -$42.1K |
|
1032
Arrow Electronics
ARW
$10.4B
| $680K | ﹤0.01% |
6,168
-5,020
| -45% | -$570K |
|
1033
Avis
CAR
$5.02B
| $679K | ﹤0.01% |
5,294
+3,072
| +138% | +$429K |
|
|
TXNM
1034
TXNM Energy Inc
TXNM
$5.94B
| $678K | ﹤0.01% |
11,516
-8,062
| -41% | -$465K |
|
1035
Glacier Bancorp
GBCI
$6.35B
| $678K | ﹤0.01% |
15,385
-234
| -1% | -$10.3K |
|
1036
Valley National Bancorp
VLY
$8.04B
| $670K | ﹤0.01% |
57,349
-34,031
| -37% | -$378K |
|
1037
Concentrix
CNXC
$1.57B
| $669K | ﹤0.01% |
16,099
+6,804
| +73% | +$276K |
|
1038
Goodyear
GT
$1.85B
| $665K | ﹤0.01% |
75,864
+8,776
| +13% | +$69.2K |
|
1039
AutoNation
AN
$6.92B
| $663K | ﹤0.01% |
3,213
-2,197
| -41% | -$457K |
|
1040
SLM Corp
SLM
$5.15B
| $657K | ﹤0.01% |
24,279
-3,181
| -12% | -$87.2K |
|
1041
Vontier
VNT
$4.74B
| $652K | ﹤0.01% |
17,525
-1,983
| -10% | -$75.9K |
|
1042
MGM Resorts International
MGM
$11.2B
| $648K | ﹤0.01% |
17,769
-34,848
| -66% | -$1.18M |
|
1043
Thor Industries
THO
$4.14B
| $647K | ﹤0.01% |
6,301
-235,624
| -97% | -$24.5M |
|
1044
A.O. Smith
AOS
$8.7B
| $647K | ﹤0.01% |
9,672
+302
| +3% | +$20.4K |
|
1045
Olin
OLN
$2.12B
| $644K | ﹤0.01% |
30,911
+9,344
| +43% | +$202K |
|
1046
Novanta
NOVT
$6.29B
| $644K | ﹤0.01% |
5,411
-2,524
| -32% | -$287K |
|
1047
United Bankshares
UBSI
$6.62B
| $643K | ﹤0.01% |
16,752
-8,394
| -33% | -$313K |
|
1048
PVH
PVH
$4.04B
| $643K | ﹤0.01% |
9,592
-2,389
| -20% | -$187K |
|
1049
Portland General Electric
POR
$5.77B
| $642K | ﹤0.01% |
13,386
-11,686
| -47% | -$552K |
|
1050
Timken Company
TKR
$9.03B
| $638K | ﹤0.01% |
7,579
-771
| -9% | -$61.3K |
|
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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.