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Pacer Advisors

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
Cap. Flow
-$3.29B
Cap. Flow %
-8.41%
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$254M
2
MPC icon
Marathon Petroleum
MPC
+$238M
3
DVN icon
Devon Energy
DVN
+$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corporation Ltd
CCL
+$179M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$552M
2
CSCO icon
Cisco
CSCO
+$401M
3
WBD icon
Warner Bros
WBD
+$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
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
IT icon
101
Gartner
IT
$11.7B
$77.7M 0.2%
308,071
-404,181
-57% -$97.3M
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$77.7M 0.2%
447,727
-3,171
-0.7% -$577K
CSCO icon
103
Cisco
CSCO
$479B
$77.6M 0.2%
1,007,026
-5,409,420
-84% -$401M
FOXA icon
104
Fox Class A
FOXA
$26.9B
$76.8M 0.2%
1,050,493
-341,760
-25% -$22.3M
ANET icon
105
Arista Networks
ANET
$238B
$76.5M 0.2%
583,521
+60,516
+12% +$8.33M
PINS icon
106
Pinterest
PINS
$13.4B
$76.4M 0.2%
2,951,421
+730,358
+33% +$21M
PSMJ icon
107
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$75.2M 0.19%
2,335,332
-135,829
-5% -$4.32M
LULU icon
108
lululemon athletica
LULU
$14.6B
$74.8M 0.19%
359,960
-115,997
-24% -$21M
RDDT icon
109
Reddit
RDDT
$31.1B
$73.1M 0.19%
318,153
+124,394
+64% +$26.2M
NVR icon
110
NVR
NVR
$17B
$73.1M 0.19%
10,028
+367
+4% +$2.74M
DD icon
111
DuPont de Nemours
DD
$19.2B
$73.1M 0.19%
606,000
+570,249
+1,595% +$64.2M
FLEX icon
112
Flex
FLEX
$44.8B
$71.5M 0.18%
1,184,140
-180,903
-13% -$11.2M
SSNC icon
113
SS&C Technologies
SSNC
$18.6B
$71.1M 0.18%
813,677
-47,353
-5% -$4.04M
JBL icon
114
Jabil
JBL
$35.8B
$71M 0.18%
311,591
-68,485
-18% -$14.6M
PSMR icon
115
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$70.7M 0.18%
2,372,802
-138,013
-5% -$4.07M
APA icon
116
APA Corp
APA
$13.2B
$70.1M 0.18%
2,865,555
-352,876
-11% -$8.54M
JPM icon
117
JPMorgan Chase
JPM
$950B
$68.6M 0.18%
212,777
-33,154
-13% -$10.3M
PSMD icon
118
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$66.7M 0.17%
2,054,300
-119,470
-5% -$3.82M
LLY icon
119
Eli Lilly
LLY
$1.06T
$66.6M 0.17%
62,004
-1,853
-3% -$1.77M
FTV icon
120
Fortive
FTV
$18.6B
$66.2M 0.17%
1,198,695
-2,023,604
-63% -$105M
DXCM icon
121
DexCom
DXCM
$32B
$65.2M 0.17%
982,779
+922,650
+1,534% +$59.6M
WSM icon
122
Williams-Sonoma
WSM
$29.6B
$64.7M 0.17%
362,420
+336,487
+1,298% +$63M
ALAB icon
123
Astera Labs
ALAB
$58B
$64.6M 0.16%
388,078
-125,074
-24% -$20.9M
COST icon
124
Costco
COST
$420B
$63.9M 0.16%
74,067
+7,380
+11% +$6.69M
HALO icon
125
Halozyme
HALO
$12.2B
$63.1M 0.16%
937,293
+458,419
+96% +$30.8M
3 4
5
6 7

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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.