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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 | |
|---|---|---|---|---|---|---|
1126
Digi International
DGII
$3.1B
| $377K | ﹤0.01% |
8,712
-128,398
| -94% | -$5.14M |
|
1127
COPT Defense Properties
CDP
$4.21B
| $376K | ﹤0.01% |
13,513
-17,024
| -56% | -$491K |
|
1128
DraftKings
DKNG
$11.9B
| $376K | ﹤0.01% |
10,901
-4
| -0% | -$132 |
|
1129
Flutter Entertainment
FLUT
$16.4B
| $372K | ﹤0.01% |
1,731
-213
| -11% | -$47.9K |
|
1130
Sea Limited
SE
$69.5B
| $372K | ﹤0.01% |
2,913
-96
| -3% | -$14.2K |
|
1131
Euronet Worldwide
EEFT
$2.7B
| $359K | ﹤0.01% |
4,721
-405
| -8% | -$31.6K |
|
1132
Penske Automotive Group
PAG
$14.2B
| $350K | ﹤0.01% |
2,210
-1,363
| -38% | -$224K |
|
1133
Calix
CALX
$2.39B
| $345K | ﹤0.01% |
6,520
+2,888
| +80% | +$168K |
|
1134
Avient
AVNT
$4.19B
| $342K | ﹤0.01% |
10,957
-1,103
| -9% | -$34.1K |
|
|
PCH
1135
DELISTED
PotlatchDeltic
PCH
| $339K | ﹤0.01% |
8,511
-859
| -9% | -$34.8K |
|
1136
Hilton Grand Vacations
HGV
$3.55B
| $321K | ﹤0.01% |
7,167
-953
| -12% | -$40.5K |
|
1137
DaVita
DVA
$11.7B
| $317K | ﹤0.01% |
2,789
-8,518
| -75% | -$1.04M |
|
1138
Silicon Motion
SIMO
$8.68B
| $311K | ﹤0.01% |
3,357
+1,492
| +80% | +$137K |
|
1139
ScottsMiracle-Gro
SMG
$3.66B
| $311K | ﹤0.01% |
5,326
-524
| -9% | -$29.4K |
|
1140
Ambarella
AMBA
$3.81B
| $300K | ﹤0.01% |
4,231
+1,909
| +82% | +$154K |
|
1141
AvePoint
AVPT
$2.71B
| $297K | ﹤0.01% |
21,381
+9,580
| +81% | +$132K |
|
1142
Westlake Corp
WLK
$9.9B
| $295K | ﹤0.01% |
3,988
-2,022
| -34% | -$144K |
|
1143
Axcelis
ACLS
$4.33B
| $290K | ﹤0.01% |
3,615
-870
| -19% | -$72.8K |
|
1144
Harley-Davidson
HOG
$2.71B
| $290K | ﹤0.01% |
14,130
-1,100,939
| -99% | -$27.1M |
|
1145
Teva Pharmaceuticals
TEVA
$41.2B
| $280K | ﹤0.01% |
8,987
-314
| -3% | -$7.74K |
|
1146
Crane NXT
CXT
$3.07B
| $280K | ﹤0.01% |
5,953
-617
| -9% | -$36.5K |
|
1147
Kemper
KMPR
$1.68B
| $279K | ﹤0.01% |
6,876
-1,374
| -17% | -$58.8K |
|
1148
Mercury Systems
MRCY
$6.52B
| $278K | ﹤0.01% |
3,814
-1,896
| -33% | -$141K |
|
1149
Kulicke & Soffa
KLIC
$4.78B
| $276K | ﹤0.01% |
6,054
-137,797
| -96% | -$5.82M |
|
1150
Dentsply Sirona
XRAY
$2.43B
| $273K | ﹤0.01% |
23,861
-2,409
| -9% | -$28.3K |
|
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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.