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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 | |
|---|---|---|---|---|---|---|
1151
News Corp Class B
NWS
$17.5B
| $267K | ﹤0.01% |
9,014
+146
| +2% | +$4.35K |
|
1152
Zurn Elkay Water Solutions
ZWS
$8.53B
| $257K | ﹤0.01% |
5,537
-947
| -15% | -$44.4K |
|
1153
Park Hotels & Resorts
PK
$2.97B
| $250K | ﹤0.01% |
23,911
-15,918
| -40% | -$170K |
|
1154
Clear Secure
YOU
$5.28B
| $248K | ﹤0.01% |
7,075
-374,045
| -98% | -$12.7M |
|
1155
Knowles
KN
$3.34B
| $247K | ﹤0.01% |
11,528
-1,319
| -10% | -$30.1K |
|
1156
A10 Networks
ATEN
$1.95B
| $240K | ﹤0.01% |
13,592
+4,305
| +46% | +$76.3K |
|
1157
Choice Hotels
CHH
$4.8B
| $240K | ﹤0.01% |
2,519
-7,177
| -74% | -$683K |
|
1158
Extreme Networks
EXTR
$3.15B
| $234K | ﹤0.01% |
14,026
+6,609
| +89% | +$121K |
|
1159
XPEL
XPEL
$1.38B
| $230K | ﹤0.01% |
+4,607
| New | +$193K |
|
1160
ePlus
PLUS
$2.34B
| $227K | ﹤0.01% |
2,587
-59,889
| -96% | -$4.94M |
|
1161
Armstrong World Industries
AWI
$7.84B
| $221K | ﹤0.01% |
1,156
-351
| -23% | -$67K |
|
1162
IPG Photonics
IPGP
$3.84B
| $216K | ﹤0.01% |
3,022
-318
| -10% | -$25.9K |
|
1163
Greif
GEF
$5.04B
| $212K | ﹤0.01% |
3,132
-1,678
| -35% | -$105K |
|
1164
Red Rock Resorts
RRR
$3.62B
| $201K | ﹤0.01% |
+3,250
| New | +$190K |
|
1165
Upwork
UPWK
$1.19B
| $201K | ﹤0.01% |
10,130
-518,181
| -98% | -$9.5M |
|
1166
Pilgrim's Pride
PPC
$6.54B
| $199K | ﹤0.01% |
5,113
-2,530
| -33% | -$97.3K |
|
1167
Embecta
EMBC
$262M
| $196K | ﹤0.01% |
16,526
+5,460
| +49% | +$72K |
|
1168
Enpro
NPO
$7.05B
| $187K | ﹤0.01% |
874
-190
| -18% | -$42K |
|
1169
NetEase
NTES
$84.7B
| $182K | ﹤0.01% |
1,320
-104
| -7% | -$14.8K |
|
1170
Agilysys
AGYS
$3.06B
| $176K | ﹤0.01% |
1,478
-1,606
| -52% | -$193K |
|
1171
Dorian LPG
LPG
$1.96B
| $176K | ﹤0.01% |
7,214
-6,901
| -49% | -$181K |
|
1172
Hayward Holdings
HAYW
$3.36B
| $175K | ﹤0.01% |
11,313
-631
| -5% | -$9.97K |
|
1173
ESCO Technologies
ESE
$7.92B
| $171K | ﹤0.01% |
876
-309
| -26% | -$65.1K |
|
1174
Columbia Sportswear
COLM
$2.94B
| $167K | ﹤0.01% |
3,030
-211,245
| -99% | -$11.3M |
|
1175
Protolabs
PRLB
$2.13B
| $164K | ﹤0.01% |
3,246
-4,970
| -60% | -$254K |
|
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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.