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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 | |
|---|---|---|---|---|---|---|
151
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
| $51.8M | 0.13% |
1,857,976
-108,047
| -5% | -$2.98M |
|
152
Analog Devices
ADI
$190B
| $51.2M | 0.13% |
188,651
+17,875
| +10% | +$4.49M |
|
153
Maplebear
CART
$11.8B
| $50.7M | 0.13% |
1,128,151
+342,283
| +44% | +$14M |
|
|
Q
154
Qnity Electronics Inc
Q
$28.9B
| $50.5M | 0.13% |
+618,258
| New | +$52.5M |
|
155
BorgWarner
BWA
$13.9B
| $50.1M | 0.13% |
1,110,894
-105,452
| -9% | -$4.62M |
|
156
Cirrus Logic
CRUS
$6.26B
| $49.9M | 0.13% |
421,426
+236,501
| +128% | +$29.1M |
|
157
Vornado Realty Trust
VNO
$7.38B
| $49.8M | 0.13% |
1,497,296
+7,559
| +0.5% | +$276K |
|
158
Southern Copper
SCCO
$166B
| $49.4M | 0.13% |
350,750
+121,930
| +53% | +$16.1M |
|
159
CrowdStrike
CRWD
$218B
| $49.3M | 0.13% |
421,092
-2,820
| -0.7% | -$359K |
|
160
Micron Technology
MU
$991B
| $48.3M | 0.12% |
169,097
-14,500
| -8% | -$3.33M |
|
161
Palo Alto Networks
PANW
$297B
| $47.4M | 0.12% |
257,555
+33,512
| +15% | +$6.76M |
|
162
Datadog
DDOG
$84B
| $46.2M | 0.12% |
339,600
+55,205
| +19% | +$8.72M |
|
163
Monolithic Power Systems
MPWR
$68.9B
| $45.9M | 0.12% |
50,654
-6,989
| -12% | -$6.73M |
|
164
Mastercard
MA
$493B
| $44.8M | 0.11% |
78,478
+10,325
| +15% | +$5.77M |
|
165
Conagra Brands
CAG
$7.23B
| $44.3M | 0.11% |
2,557,593
-574,611
| -18% | -$10.2M |
|
166
Intel
INTC
$513B
| $43.3M | 0.11% |
1,173,761
+214,497
| +22% | +$8.1M |
|
167
Owens Corning
OC
$12.4B
| $42.7M | 0.11% |
381,887
+362,793
| +1,900% | +$42.6M |
|
168
Molson Coors Class B
TAP
$8.09B
| $42.4M | 0.11% |
908,166
+884,041
| +3,664% | +$40.8M |
|
169
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
| $42.2M | 0.11% |
1,430,104
+197,680
| +16% | +$5.77M |
|
170
Intuit
INTU
$89B
| $41.3M | 0.11% |
62,349
-12,296
| -16% | -$8.13M |
|
171
Deckers Outdoor
DECK
$13.3B
| $40.6M | 0.1% |
391,836
-125,197
| -24% | -$11.7M |
|
172
Johnson & Johnson
JNJ
$625B
| $40.5M | 0.1% |
195,467
-299,694
| -61% | -$59.3M |
|
173
Monster Beverage
MNST
$88.5B
| $39.3M | 0.1% |
512,316
-38,800
| -7% | -$2.78M |
|
174
Nexstar Media Group
NXST
$5.97B
| $38.9M | 0.1% |
191,547
-239,366
| -56% | -$46.7M |
|
175
Walmart Inc
WMT
$890B
| $38.1M | 0.1% |
342,381
-11,642
| -3% | -$1.25M |
|
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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.