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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 | |
|---|---|---|---|---|---|---|
1251
Star Bulk Carriers
SBLK
$3.22B
| $4.52K | ﹤0.01% |
235
+195
| +488% | +$3.64K |
|
1252
Sylvamo
SLVM
$1.63B
| $4.38K | ﹤0.01% |
91
-198,497
| -100% | -$9.03M |
|
1253
Camtek
CAMT
$7.25B
| $4.36K | ﹤0.01% |
41
-1
| -2% | -$112 |
|
1254
RXO
RXO
$3.58B
| $4.25K | ﹤0.01% |
336
+280
| +500% | +$4.13K |
|
1255
PROG Holdings
PRG
$1.71B
| $3.92K | ﹤0.01% |
133
-3
| -2% | -$89 |
|
1256
Costamare
CMRE
$1.77B
| $3.88K | ﹤0.01% |
246
+205
| +500% | +$2.83K |
|
1257
ATS Corp
ATS
$2.05B
| $3.77K | ﹤0.01% |
137
+38
| +38% | +$1.01K |
|
1258
Werner Enterprises
WERN
$2.25B
| $3.69K | ﹤0.01% |
123
+102
| +486% | +$2.8K |
|
1259
Navient
NAVI
$853M
| $3.67K | ﹤0.01% |
282
-56
| -17% | -$697 |
|
1260
Danaos Corp
DAC
$2.56B
| $3.58K | ﹤0.01% |
38
+32
| +533% | +$2.95K |
|
1261
Oceaneering
OII
$4.77B
| $3.51K | ﹤0.01% |
146
+24
| +20% | +$580 |
|
|
ETOR
1262
eToro Group
ETOR
$2.8B
| $3.44K | ﹤0.01% |
98
-2
| -2% | -$77 |
|
1263
ArcBest
ARCB
$3.08B
| $3.41K | ﹤0.01% |
46
+38
| +475% | +$2.7K |
|
1264
Navios Maritime Partners
NMM
$2.26B
| $3.15K | ﹤0.01% |
60
+50
| +500% | +$2.48K |
|
1265
World Acceptance Corp
WRLD
$873M
| $3.09K | ﹤0.01% |
22
-3
| -12% | -$452 |
|
1266
SFL Corp
SFL
$1.61B
| $2.14K | ﹤0.01% |
274
+224
| +448% | +$1.72K |
|
1267
Marten Transport
MRTN
$1.22B
| $1.91K | ﹤0.01% |
168
+140
| +500% | +$1.49K |
|
1268
HealthStream
HSTM
$840M
| $1.87K | ﹤0.01% |
81
+11
| +16% | +$277 |
|
1269
Apogee Enterprises
APOG
$908M
| $1.71K | ﹤0.01% |
47
-3
| -6% | -$113 |
|
1270
AST SpaceMobile
ASTS
$21.5B
| $1.6K | ﹤0.01% |
+22
| New | +$1.57K |
|
1271
Oxford Industries
OXM
$552M
| $1.09K | ﹤0.01% |
+32
| New | +$1.19K |
|
|
CRWV
1272
CoreWeave
CRWV
$49.5B
| $1K | ﹤0.01% |
14
-494
| -97% | -$50.1K |
|
1273
SoFi Technologies
SOFI
$23.7B
| $838 | ﹤0.01% |
32
+3
| +10% | +$84 |
|
1274
LPL Financial
LPLA
$28.6B
| $714 | ﹤0.01% |
2
| – | – |
|
1275
Liberty Media Series C
FWONK
$25.8B
| $591 | ﹤0.01% |
6
| – | – |
|
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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.