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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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.72B
| $460K | ﹤0.01% |
8,837
-8,607
| -49% | -$437K |
|
1102
Lamb Weston
LW
$7.19B
| $458K | ﹤0.01% |
10,945
-5,159
| -32% | -$304K |
|
1103
EPR Properties
EPR
$4.77B
| $455K | ﹤0.01% |
9,110
-8,258
| -48% | -$430K |
|
|
FLG
1104
Flagstar Bank National Association
FLG
$5.82B
| $451K | ﹤0.01% |
35,793
-3,617
| -9% | -$43.2K |
|
1105
Trex
TREX
$5.01B
| $450K | ﹤0.01% |
12,825
-1,315
| -9% | -$53.2K |
|
1106
Haemonetics
HAE
$4B
| $449K | ﹤0.01% |
5,602
-748
| -12% | -$50.3K |
|
1107
Brighthouse Financial
BHF
$3.5B
| $443K | ﹤0.01% |
6,844
-6,829
| -50% | -$401K |
|
1108
Valvoline
VVV
$4.51B
| $442K | ﹤0.01% |
15,207
-1,553
| -9% | -$49.9K |
|
1109
Veracyte
VCYT
$3.8B
| $433K | ﹤0.01% |
10,280
+7,156
| +229% | +$288K |
|
1110
International Bancshares
IBOC
$4.57B
| $430K | ﹤0.01% |
6,470
-650
| -9% | -$44K |
|
1111
KB Home
KBH
$3.59B
| $429K | ﹤0.01% |
7,608
-6,803
| -47% | -$418K |
|
1112
Envista
NVST
$4.52B
| $427K | ﹤0.01% |
19,665
-19,606
| -50% | -$402K |
|
1113
Silgan Holdings
SLGN
$4.41B
| $424K | ﹤0.01% |
10,491
-1,199
| -10% | -$48.7K |
|
1114
Krystal Biotech
KRYS
$9.66B
| $422K | ﹤0.01% |
1,712
+1,105
| +182% | +$233K |
|
1115
Terex
TEX
$7.74B
| $419K | ﹤0.01% |
7,852
-4,061
| -34% | -$205K |
|
|
PSKY
1116
Paramount Skydance Corp
PSKY
$10.3B
| $418K | ﹤0.01% |
31,184
-12,496
| -29% | -$195K |
|
1117
Yeti Holdings
YETI
$3.95B
| $417K | ﹤0.01% |
9,441
-254,028
| -96% | -$9.77M |
|
|
MZTI
1118
The Marzetti Company
MZTI
$3.11B
| $400K | ﹤0.01% |
2,433
-237
| -9% | -$39.6K |
|
1119
Ashland
ASH
$3.5B
| $398K | ﹤0.01% |
6,784
+764
| +13% | +$40.4K |
|
1120
Rayonier
RYN
$6.55B
| $394K | ﹤0.01% |
18,219
-17,352
| -49% | -$392K |
|
1121
Parsons
PSN
$5.08B
| $394K | ﹤0.01% |
6,371
-10,731
| -63% | -$840K |
|
1122
Brown-Forman Class B
BF.B
$13.1B
| $389K | ﹤0.01% |
14,933
-5,784
| -28% | -$163K |
|
1123
Blackbaud
BLKB
$2.08B
| $388K | ﹤0.01% |
6,133
+1,183
| +24% | +$73.2K |
|
1124
Varonis Systems
VRNS
$5B
| $382K | ﹤0.01% |
11,637
+5,411
| +87% | +$227K |
|
1125
Coty
COTY
$2.48B
| $379K | ﹤0.01% |
123,010
-14,536
| -11% | -$52.8K |
|
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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.