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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 | |
|---|---|---|---|---|---|---|
201
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
| $29M | 0.07% |
895,600
+536,905
| +150% | +$17.2M |
|
202
AGCO
AGCO
$7.2B
| $28.7M | 0.07% |
274,814
+263,318
| +2,291% | +$28M |
|
203
Oshkosh
OSK
$9.59B
| $28.6M | 0.07% |
227,788
+216,081
| +1,846% | +$27.8M |
|
204
Autodesk
ADSK
$52.6B
| $28.3M | 0.07% |
95,447
-18,845
| -16% | -$5.7M |
|
205
Clearway Energy Class C
CWEN
$6.7B
| $27.8M | 0.07% |
837,006
+140,006
| +20% | +$4.66M |
|
206
Wells Fargo
WFC
$264B
| $27.8M | 0.07% |
298,325
-69,733
| -19% | -$6.05M |
|
207
Home Depot
HD
$355B
| $27.8M | 0.07% |
80,705
-13,419
| -14% | -$4.92M |
|
208
Crocs
CROX
$6.55B
| $27.5M | 0.07% |
321,258
-140,238
| -30% | -$11.7M |
|
|
TPC
209
Tutor Perini Cor
TPC
$5.21B
| $27.2M | 0.07% |
405,985
+5,890
| +1% | +$386K |
|
210
Fortinet
FTNT
$117B
| $27M | 0.07% |
339,482
+81,025
| +31% | +$6.72M |
|
211
Celsius Holdings
CELH
$7.03B
| $26.6M | 0.07% |
581,673
+560,623
| +2,663% | +$28.2M |
|
212
Coca-Cola
KO
$375B
| $26.3M | 0.07% |
376,503
+63,065
| +20% | +$4.4M |
|
213
Pegasystems
PEGA
$5.38B
| $26.1M | 0.07% |
436,816
-414,088
| -49% | -$24.3M |
|
214
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
| $26.1M | 0.07% |
840,044
-48,841
| -5% | -$1.49M |
|
215
Prologis
PLD
$133B
| $25.9M | 0.07% |
202,555
-26,564
| -12% | -$3.31M |
|
216
Rush Enterprises Class A
RUSHA
$6.22B
| $25.8M | 0.07% |
+478,522
| New | +$24.9M |
|
217
Etsy
ETSY
$7.85B
| $25.6M | 0.07% |
462,328
-19,569
| -4% | -$1.19M |
|
218
Amdocs
DOX
$6.22B
| $25.5M | 0.07% |
+316,809
| New | +$25.5M |
|
219
Genpact
G
$5.76B
| $25.4M | 0.07% |
543,668
-84,109
| -13% | -$3.64M |
|
220
Caterpillar
CAT
$387B
| $24.3M | 0.06% |
42,458
+4,188
| +11% | +$2.33M |
|
221
DXC Technology
DXC
$1.73B
| $24.3M | 0.06% |
1,657,315
-162,420
| -9% | -$2.23M |
|
222
Polaris
PII
$4.07B
| $24.3M | 0.06% |
383,655
-9,494
| -2% | -$625K |
|
223
T-Mobile US
TMUS
$190B
| $24.1M | 0.06% |
118,927
+1,871
| +2% | +$397K |
|
224
ServiceNow
NOW
$129B
| $24M | 0.06% |
156,407
-14,678
| -9% | -$2.52M |
|
225
Texas Instruments
TXN
$261B
| $23.9M | 0.06% |
137,991
-4,048
| -3% | -$693K |
|
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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.