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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 | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.3B
| $565K | ﹤0.01% |
4,257
-677
| -14% | -$99.6K |
|
1077
ONE Gas
OGS
$5.04B
| $555K | ﹤0.01% |
7,183
-6,515
| -48% | -$524K |
|
1078
Sabra Healthcare REIT
SBRA
$5.37B
| $555K | ﹤0.01% |
29,288
-21,966
| -43% | -$407K |
|
1079
Saic
SAIC
$5.35B
| $555K | ﹤0.01% |
5,509
-671
| -11% | -$64.1K |
|
1080
New Jersey Resources
NJR
$5.58B
| $554K | ﹤0.01% |
12,012
-11,571
| -49% | -$535K |
|
1081
Campbell Soup
CPB
$6.87B
| $548K | ﹤0.01% |
19,669
-4,316
| -18% | -$130K |
|
1082
Exponent
EXPO
$3.24B
| $539K | ﹤0.01% |
7,763
-3,919
| -34% | -$275K |
|
1083
Graphic Packaging
GPK
$3.58B
| $531K | ﹤0.01% |
35,292
-3,768
| -10% | -$61.9K |
|
1084
PBF Energy
PBF
$7.31B
| $528K | ﹤0.01% |
19,473
+2,635
| +16% | +$84.4K |
|
1085
Cousins Properties
CUZ
$4.88B
| $518K | ﹤0.01% |
20,087
-15,015
| -43% | -$390K |
|
1086
Sonoco
SON
$5.74B
| $515K | ﹤0.01% |
11,799
-1,201
| -9% | -$49.7K |
|
1087
Associated Banc-Corp
ASB
$5.91B
| $504K | ﹤0.01% |
19,551
-8,807
| -31% | -$227K |
|
1088
Independence Realty Trust
IRT
$4.07B
| $498K | ﹤0.01% |
28,489
-23,774
| -45% | -$394K |
|
1089
Texas Capital Bancshares
TCBI
$4.32B
| $494K | ﹤0.01% |
5,459
-561
| -9% | -$49.3K |
|
1090
Kilroy Realty
KRC
$4.42B
| $486K | ﹤0.01% |
13,018
-6,387
| -33% | -$261K |
|
1091
Whirlpool
WHR
$2.82B
| $485K | ﹤0.01% |
6,723
-3,415
| -34% | -$252K |
|
1092
CNO Financial Group
CNO
$5.1B
| $484K | ﹤0.01% |
11,407
-6,085
| -35% | -$248K |
|
1093
Knife River
KNF
$3.79B
| $477K | ﹤0.01% |
6,777
-673
| -9% | -$47.3K |
|
1094
SentinelOne
S
$7.34B
| $475K | ﹤0.01% |
31,653
+13,931
| +79% | +$228K |
|
1095
NorthWestern Energy
NWE
$4.43B
| $474K | ﹤0.01% |
7,351
-11,415
| -61% | -$723K |
|
|
PLYM
1096
DELISTED
Plymouth Industrial REIT
PLYM
| $473K | ﹤0.01% |
+21,626
| New | +$475K |
|
1097
Avnet
AVT
$7.92B
| $468K | ﹤0.01% |
9,733
-497,543
| -98% | -$24.5M |
|
1098
Powell Industries
POWL
$7.71B
| $468K | ﹤0.01% |
+4,401
| New | +$494K |
|
1099
First Financial Bankshares
FFIN
$4.97B
| $465K | ﹤0.01% |
15,584
-1,576
| -9% | -$49.7K |
|
1100
MSC Industrial Direct
MSM
$6.86B
| $464K | ﹤0.01% |
5,522
-524
| -9% | -$45.4K |
|
Similar funds
SAM
VIA
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.