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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
ABBV icon
126
AbbVie
ABBV
$435B
$62.8M 0.16%
274,829
-190,155
-41% -$43.3M
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$62.7M 0.16%
697,753
+680,818
+4,020% +$64.6M
EQIX icon
128
Equinix
EQIX
$103B
$62.7M 0.16%
81,839
-7,813
-9% -$6.12M
NFLX icon
129
Netflix
NFLX
$309B
$61.7M 0.16%
657,687
+10,297
+2% +$1.11M
ORCL icon
130
Oracle
ORCL
$423B
$61.5M 0.16%
315,277
+87,360
+38% +$20.8M
ILMN icon
131
Illumina
ILMN
$28.4B
$60.8M 0.16%
463,633
-185,657
-29% -$21.8M
AMT icon
132
American Tower
AMT
$80.4B
$60.5M 0.15%
344,798
-32,445
-9% -$5.9M
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$60.5M 0.15%
721,237
+699,849
+3,272% +$59.8M
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$59.9M 0.15%
387,442
-10,141
-3% -$1.67M
SNA icon
135
Snap-on
SNA
$21.5B
$59.6M 0.15%
173,092
-36,356
-17% -$12.4M
MTCH icon
136
Match Group
MTCH
$8.55B
$59M 0.15%
1,827,584
-43,490
-2% -$1.43M
USFD icon
137
US Foods
USFD
$24B
$57.7M 0.15%
766,147
+731,747
+2,127% +$54.9M
OVV icon
138
Ovintiv
OVV
$16.4B
$57M 0.15%
1,453,470
-417,661
-22% -$16.2M
CCK icon
139
Crown Holdings
CCK
$13.1B
$56.6M 0.14%
549,429
-100,547
-15% -$9.8M
TWLO icon
140
Twilio
TWLO
$36.6B
$56.2M 0.14%
394,794
-79,903
-17% -$9.9M
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$12.4B
$55.7M 0.14%
937,356
+327,204
+54% +$17.8M
SWKS icon
142
Skyworks Solutions
SWKS
$10.6B
$55.4M 0.14%
874,329
-287,147
-25% -$20.1M
DBX icon
143
Dropbox
DBX
$8.12B
$55.4M 0.14%
1,992,045
-152,718
-7% -$4.45M
ADT icon
144
ADT
ADT
$5.58B
$55.2M 0.14%
6,842,261
+69,557
+1% +$578K
V icon
145
Visa
V
$677B
$54.6M 0.14%
155,789
+16,169
+12% +$5.51M
GFS icon
146
GlobalFoundries
GFS
$29.6B
$54.4M 0.14%
1,557,857
-316,583
-17% -$11.3M
EXEL icon
147
Exelixis
EXEL
$13.4B
$54.4M 0.14%
1,240,978
-63,133
-5% -$2.61M
EXPD icon
148
Expeditors International
EXPD
$23.2B
$53.9M 0.14%
361,678
-91,415
-20% -$12.4M
ONTO icon
149
Onto Innovation
ONTO
$15.3B
$52.9M 0.14%
335,018
+325,179
+3,305% +$46.2M
DOCU
150
DocuSign
DOCU
$11.5B
$52.2M 0.13%
762,634
-212,543
-22% -$14.7M
4 5
6
7 8

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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.