We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$6.63B
| $38.1M | 0.1% |
1,965,777
-448,430
| -19% | -$9.32M |
|
177
Bath & Body Works
BBWI
$4.1B
| $37.7M | 0.1% |
1,877,079
+545,781
| +41% | +$12.1M |
|
178
McDonald's
MCD
$195B
| $36.6M | 0.09% |
119,798
-7,093
| -6% | -$2.17M |
|
179
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
| $35.9M | 0.09% |
1,194,739
-69,471
| -5% | -$2.06M |
|
180
Bank of America
BAC
$442B
| $35.2M | 0.09% |
640,361
-144,623
| -18% | -$7.64M |
|
|
181
Applied Materials
AMAT
$428B
| $34.8M | 0.09% |
135,454
-2,304,144
| -94% | -$552M |
|
182
Keysight
KEYS
$58.3B
| $34.6M | 0.09% |
170,058
-513,198
| -75% | -$95.2M |
|
183
SiriusXM
SIRI
$10.1B
| $34.5M | 0.09% |
+1,727,827
| New | +$37.1M |
|
|
GTM
184
ZoomInfo Technologies
GTM
$1.22B
| $34.5M | 0.09% |
3,395,662
+3,358,108
| +8,942% | +$34.6M |
|
185
Vertex Pharmaceuticals
VRTX
$126B
| $34.5M | 0.09% |
76,142
+9,641
| +14% | +$4.16M |
|
186
Cadence Design Systems
CDNS
$93.4B
| $33.7M | 0.09% |
107,783
-74,565
| -41% | -$24.3M |
|
187
Cal-Maine
CALM
$3.99B
| $33.3M | 0.09% |
418,786
-14,314
| -3% | -$1.26M |
|
188
NOV
NOV
$7B
| $33.3M | 0.09% |
2,128,053
-1,139,301
| -35% | -$16.9M |
|
189
Procter & Gamble
PG
$339B
| $33.1M | 0.08% |
231,081
+42,036
| +22% | +$6.2M |
|
190
GE Aerospace
GE
$384B
| $32.6M | 0.08% |
105,874
+18,236
| +21% | +$5.49M |
|
191
Chord Energy
CHRD
$7.39B
| $32.4M | 0.08% |
349,204
-79,512
| -19% | -$7.37M |
|
192
Linde
LIN
$226B
| $32M | 0.08% |
75,038
+4,734
| +7% | +$2.03M |
|
193
Union Pacific
UNP
$174B
| $31.6M | 0.08% |
136,549
+34,155
| +33% | +$7.8M |
|
194
Dolby
DLB
$5.79B
| $30.7M | 0.08% |
477,903
+34,006
| +8% | +$2.28M |
|
195
Intuitive Surgical
ISRG
$134B
| $30.4M | 0.08% |
53,718
-6,542
| -11% | -$3.48M |
|
196
DT Midstream
DTM
$13.4B
| $30.4M | 0.08% |
253,942
-1,332
| -0.5% | -$153K |
|
197
Lear
LEA
$8.18B
| $29.6M | 0.08% |
258,063
+242,632
| +1,572% | +$25.9M |
|
198
Macy's
M
$6.68B
| $29.5M | 0.08% |
1,337,481
+1,269,211
| +1,859% | +$26M |
|
199
UnitedHealth
UNH
$370B
| $29.2M | 0.07% |
88,546
-6,492
| -7% | -$2.2M |
|
200
Royalty Pharma
RPRX
$25.3B
| $29.1M | 0.07% |
754,049
+192,463
| +34% | +$7.34M |
|
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.