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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 | |
|---|---|---|---|---|---|---|
1176
Transmedics
TMDX
$2.91B
| $162K | ﹤0.01% |
+1,330
| New | +$167K |
|
1177
Sportradar
SRAD
$3.85B
| $148K | ﹤0.01% |
6,230
+1,241
| +25% | +$29.8K |
|
1178
Roblox
RBLX
$27B
| $148K | ﹤0.01% |
1,827
-1,806
| -50% | -$192K |
|
1179
Cactus
WHD
$5.44B
| $143K | ﹤0.01% |
3,132
-259,469
| -99% | -$10.8M |
|
1180
Stratasys
SSYS
$774M
| $139K | ﹤0.01% |
16,019
+8,798
| +122% | +$87.2K |
|
1181
Tootsie Roll Industries
TR
$2.98B
| $136K | ﹤0.01% |
3,825
-4,184
| -52% | -$158K |
|
1182
SGHC Ltd
SGHC
$6.63B
| $133K | ﹤0.01% |
11,168
+816
| +8% | +$9.81K |
|
1183
ACI Worldwide
ACIW
$5.42B
| $133K | ﹤0.01% |
2,789
+670
| +32% | +$32.5K |
|
1184
Genius Sports
GENI
$2.11B
| $130K | ﹤0.01% |
11,830
+780
| +7% | +$8.51K |
|
1185
CTS Corp
CTS
$1.89B
| $128K | ﹤0.01% |
2,985
-93,763
| -97% | -$3.93M |
|
1186
Grab
GRAB
$14.9B
| $128K | ﹤0.01% |
25,587
-714
| -3% | -$3.94K |
|
1187
BlackLine
BL
$1.72B
| $123K | ﹤0.01% |
2,217
-1,391
| -39% | -$76.6K |
|
1188
LeMaitre Vascular
LMAT
$1.86B
| $121K | ﹤0.01% |
1,491
-168
| -10% | -$14.5K |
|
1189
Verra Mobility
VRRM
$744M
| $116K | ﹤0.01% |
5,175
-2,276
| -31% | -$52K |
|
|
BCPC
1190
Balchem Corp
BCPC
$5.72B
| $115K | ﹤0.01% |
753
-23
| -3% | -$3.51K |
|
1191
Box
BOX
$4.6B
| $115K | ﹤0.01% |
3,834
-1,642
| -30% | -$51.5K |
|
1192
UFP Technologies
UFPT
$2.43B
| $113K | ﹤0.01% |
507
-32
| -6% | -$6.86K |
|
1193
Kadant
KAI
$3.99B
| $107K | ﹤0.01% |
374
+32
| +9% | +$9.09K |
|
|
WAY
1194
Waystar Holding Corp
WAY
$4.65B
| $103K | ﹤0.01% |
3,144
+569
| +22% | +$20.3K |
|
1195
Merit Medical Systems
MMSI
$5.32B
| $102K | ﹤0.01% |
1,162
-3
| -0.3% | -$255 |
|
|
CSW
1196
CSW Industrials
CSW
$5.71B
| $102K | ﹤0.01% |
348
-101
| -22% | -$26.9K |
|
1197
Rush Street Interactive
RSI
$2.88B
| $102K | ﹤0.01% |
5,248
+221
| +4% | +$4.08K |
|
1198
Radware
RDWR
$1.19B
| $102K | ﹤0.01% |
4,230
+1,889
| +81% | +$46.1K |
|
1199
Enphase Energy
ENPH
$5.53B
| $98.8K | ﹤0.01% |
3,083
-630,180
| -100% | -$20.4M |
|
1200
Alarm.com
ALRM
$2.85B
| $97.3K | ﹤0.01% |
1,908
-521
| -21% | -$26.6K |
|
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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.