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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 | |
|---|---|---|---|---|---|---|
1226
Enova International
ENVA
$6.29B
| $40.9K | ﹤0.01% |
260
+13
| +5% | +$1.69K |
|
1227
Global E Online
GLBE
$7.11B
| $33.5K | ﹤0.01% |
852
-34
| -4% | -$1.26K |
|
1228
Bread Financial
BFH
$4.38B
| $28.6K | ﹤0.01% |
387
-13
| -3% | -$855 |
|
|
MTLS
1229
Materialise
MTLS
$396M
| $26.2K | ﹤0.01% |
4,726
+2,546
| +117% | +$15.1K |
|
1230
NMI Holdings
NMIH
$3.36B
| $25.9K | ﹤0.01% |
634
+52
| +9% | +$1.97K |
|
1231
Full Truck Alliance
YMM
$9.99B
| $20.5K | ﹤0.01% |
1,909
+1,587
| +493% | +$19K |
|
1232
Champion Homes
SKY
$5.14B
| $18.2K | ﹤0.01% |
215
-14
| -6% | -$1.1K |
|
1233
Symbotic
SYM
$5.22B
| $17.9K | ﹤0.01% |
301
+262
| +672% | +$17.3K |
|
|
CNR
1234
Core Natural Resources Inc
CNR
$4.45B
| $16.9K | ﹤0.01% |
191
-25
| -12% | -$2.13K |
|
1235
Sanmina
SANM
$10.9B
| $16.7K | ﹤0.01% |
111
+92
| +484% | +$13.6K |
|
1236
Installed Building Products
IBP
$6.49B
| $14.3K | ﹤0.01% |
55
| – | – |
|
1237
Cavco Industries
CVCO
$4.55B
| $14.2K | ﹤0.01% |
24
-2
| -8% | -$1.13K |
|
|
ECC
1238
Eagle Point Credit Company
ECC
$513M
| $11K | ﹤0.01% |
1,905
| – | – |
|
1239
Evertec
EVTC
$1.78B
| $9.95K | ﹤0.01% |
342
-22
| -6% | -$654 |
|
1240
CorVel
CRVL
$3.19B
| $9.74K | ﹤0.01% |
144
+38
| +36% | +$2.75K |
|
1241
Brady Corp
BRC
$4.57B
| $9.17K | ﹤0.01% |
117
+2
| +2% | +$155 |
|
1242
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.55K | ﹤0.01% |
172
-190,722
| -100% | -$9.27M |
|
1243
Enact Holdings
ACT
$6.73B
| $8.29K | ﹤0.01% |
+209
| New | +$7.87K |
|
1244
Matsons
MATX
$6.18B
| $7.91K | ﹤0.01% |
64
+53
| +482% | +$5.69K |
|
1245
Steven Madden
SHOO
$3.55B
| $7.79K | ﹤0.01% |
187
-65
| -26% | -$2.51K |
|
|
NVMI
1246
Nova
NVMI
$12.5B
| $6.9K | ﹤0.01% |
21
+2
| +11% | +$643 |
|
1247
Organon & Co
OGN
$3.57B
| $5.48K | ﹤0.01% |
764
-456
| -37% | -$3.6K |
|
1248
ZIM Integrated Shipping Services
ZIM
$3.24B
| $5.22K | ﹤0.01% |
246
+205
| +500% | +$3.44K |
|
1249
Schneider National
SNDR
$6.25B
| $5.01K | ﹤0.01% |
189
+157
| +491% | +$3.71K |
|
1250
Donnelley Financial Solutions
DFIN
$1.16B
| $4.67K | ﹤0.01% |
100
+10
| +11% | +$484 |
|
Similar funds
SAM
VIA
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.