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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 | |
|---|---|---|---|---|---|---|
1201
Badger Meter
BMI
$4.03B
| $92.3K | ﹤0.01% |
529
-120
| -18% | -$21.6K |
|
1202
Enerpac Tool Group
EPAC
$1.93B
| $90.5K | ﹤0.01% |
2,367
-115
| -5% | -$4.55K |
|
1203
Certara
CERT
$1.25B
| $90.1K | ﹤0.01% |
10,222
+888
| +10% | +$9.15K |
|
1204
United Parks & Resorts
PRKS
$2.12B
| $84.8K | ﹤0.01% |
2,337
-638
| -21% | -$26.5K |
|
1205
Q2 Holdings
QTWO
$3.92B
| $83.8K | ﹤0.01% |
1,161
-87
| -7% | -$5.97K |
|
|
NNDM
1206
Nano Dimension
NNDM
$343M
| $82.8K | ﹤0.01% |
53,772
+22,609
| +73% | +$38.3K |
|
1207
WD-40
WDFC
$3.15B
| $82.1K | ﹤0.01% |
417
-73
| -15% | -$14.4K |
|
1208
Prestige Consumer Healthcare
PBH
$2.6B
| $81.7K | ﹤0.01% |
1,324
-139
| -10% | -$8.51K |
|
1209
SPS Commerce
SPSC
$2.64B
| $81K | ﹤0.01% |
909
-75
| -8% | -$6.95K |
|
1210
National Beverage
FIZZ
$3.01B
| $79.7K | ﹤0.01% |
2,498
-1,631
| -40% | -$56.1K |
|
1211
Futu Holdings
FUTU
$15.3B
| $77.8K | ﹤0.01% |
474
-16
| -3% | -$2.75K |
|
1212
Progress Software
PRGS
$1.76B
| $77.2K | ﹤0.01% |
1,797
-567
| -24% | -$24.7K |
|
1213
3D Systems Corp
DDD
$613M
| $75.2K | ﹤0.01% |
42,478
-11,046
| -21% | -$26.9K |
|
1214
Unity
U
$18.9B
| $72.7K | ﹤0.01% |
1,646
-288
| -15% | -$11.7K |
|
1215
Cellebrite
CLBT
$3.99B
| $71.8K | ﹤0.01% |
3,981
+1,238
| +45% | +$22.2K |
|
1216
WillScot Mobile Mini Holdings
WSC
$4.41B
| $71.4K | ﹤0.01% |
+3,790
| New | +$76.4K |
|
1217
Corcept Therapeutics
CORT
$12B
| $70.6K | ﹤0.01% |
2,030
-388,529
| -99% | -$30.5M |
|
1218
Power Integrations
POWI
$3.61B
| $70K | ﹤0.01% |
1,970
-5,486
| -74% | -$208K |
|
1219
Jackson Financial
JXN
$8.8B
| $57.4K | ﹤0.01% |
538
-57
| -10% | -$5.67K |
|
1220
monday.com
MNDY
$3.94B
| $54K | ﹤0.01% |
366
-16
| -4% | -$2.69K |
|
1221
WIX.com
WIX
$2.52B
| $51.2K | ﹤0.01% |
493
-16
| -3% | -$1.94K |
|
1222
MarketAxess Holdings
MKTX
$5.72B
| $50.8K | ﹤0.01% |
280
+210
| +300% | +$35.8K |
|
1223
JFrog
FROG
$10.8B
| $50.5K | ﹤0.01% |
808
-18
| -2% | -$1.02K |
|
1224
Cloudflare
NET
$107B
| $48.9K | ﹤0.01% |
248
-622
| -71% | -$132K |
|
1225
Amer Sports
AS
$21.4B
| $45.5K | ﹤0.01% |
1,217
-43
| -3% | -$1.48K |
|
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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.