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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 | |
|---|---|---|---|---|---|---|
1326
Mohawk Industries
MHK
$9.22B
| – | – |
-6,222
| Closed | -$802K |
|
1327
Monro
MNRO
$398M
| – | – |
-205,473
| Closed | -$3.69M |
|
1328
Mueller Water Products
MWA
$4.16B
| – | – |
-5,635
| Closed | -$144K |
|
1329
N-able
NABL
$940M
| – | – |
-10,243
| Closed | -$79.9K |
|
1330
Insperity
NSP
$2.01B
| – | – |
-4,794
| Closed | -$236K |
|
1331
Nu Skin
NUS
$267M
| – | – |
-218,163
| Closed | -$2.66M |
|
|
ODP
1332
DELISTED
ODP
ODP
| – | – |
-205,080
| Closed | -$5.71M |
|
1333
OneSpan
OSPN
$618M
| – | – |
-157,568
| Closed | -$2.5M |
|
|
PINC
1334
DELISTED
Premier
PINC
| – | – |
-556,335
| Closed | -$15.5M |
|
1335
Plexus
PLXS
$7.23B
| – | – |
-81,311
| Closed | -$11.8M |
|
1336
Perrigo
PRGO
$1.78B
| – | – |
-18,120
| Closed | -$404K |
|
1337
Primoris Services
PRIM
$4.45B
| – | – |
-185,157
| Closed | -$25.4M |
|
1338
Papa John's
PZZA
$806M
| – | – |
-100
| Closed | -$4.82K |
|
1339
Qiagen
QGEN
$8.72B
| – | – |
-668,860
| Closed | -$29.9M |
|
1340
RPC Inc
RES
$1.3B
| – | – |
-836,993
| Closed | -$3.98M |
|
|
FIRY
1341
Firy Inc
FIRY
$163M
| – | – |
-5,645
| Closed | -$45.2K |
|
1342
STRATTEC Security
STRT
$361M
| – | – |
-42,470
| Closed | -$2.89M |
|
1343
SunCoke Energy
SXC
$797M
| – | – |
-835,906
| Closed | -$6.82M |
|
1344
Teleflex
TFX
$5.98B
| – | – |
-889
| Closed | -$109K |
|
1345
Thryv Holdings
THRY
$108M
| – | – |
-134
| Closed | -$1.62K |
|
1346
Teekay
TK
$985M
| – | – |
-536,777
| Closed | -$4.39M |
|
1347
Under Armour Class C
UA
$2.53B
| – | – |
-15,980
| Closed | -$77.2K |
|
1348
Under Armour
UAA
$2.6B
| – | – |
-24,880
| Closed | -$124K |
|
1349
Usana Health Sciences
USNA
$286M
| – | – |
-38
| Closed | -$1.05K |
|
1350
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-5,648
| Closed | -$376K |
|
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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.