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Pacer Advisors Portfolio holdings
AUM
$39.3B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+27.96%
3 Year Est. Return
+58.37%
5 Year Est. Return
+80.22%
10 Year Est. Return
+439.89%
AUM
$39.1B
AUM Growth
-$567M
(-1.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
7.4
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
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 | Miscellaneous | 17.26% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $555M | 1.42% |
2,973,234
-79,663
| -3% | -$14.8M |
2015 Q4
40 quarters
|
|
2
Newmont
NEM
$124B
| $472M | 1.21% |
4,727,770
-1,012,002
| -18% | -$91.4M |
2015 Q4
40 quarters
|
|
3
ExxonMobil
XOM
$695B
| $470M | 1.2% |
3,905,061
-439,672
| -10% | -$51M |
2020 Q2
22 quarters
|
|
4
Comcast
CMCSA
$73.3B
| $469M | 1.2% |
15,677,870
+2,573,360
| +20% | +$73.4M |
2013 Q4
48 quarters
|
|
5
Merck
MRK
$359B
| $458M | 1.17% |
4,351,397
-885,756
| -17% | -$83.1M |
2015 Q4
40 quarters
|
|
6
Bristol-Myers Squibb
BMY
$121B
| $452M | 1.15% |
8,379,139
-925,559
| -10% | -$44.5M |
2020 Q2
22 quarters
|
|
7
Chevron
CVX
$416B
| $444M | 1.13% |
2,914,068
-62,738
| -2% | -$9.56M |
2013 Q4
48 quarters
|
|
8
Altria Group
MO
$120B
| $433M | 1.11% |
7,512,590
+433,697
| +6% | +$26.2M |
2015 Q4
40 quarters
|
|
9
Apple
AAPL
$4.91T
| $430M | 1.1% |
1,580,324
-97,256
| -6% | -$26.1M |
2013 Q4
48 quarters
|
|
10
AT&T
T
$152B
| $422M | 1.08% |
16,993,793
+2,050,323
| +14% | +$51.9M |
2013 Q4
48 quarters
|
|
11
Verizon
VZ
$173B
| $419M | 1.07% |
10,297,784
+307,658
| +3% | +$12.5M |
2013 Q4
48 quarters
|
|
12
Booking.com
BKNG
$120B
| $418M | 1.07% |
1,949,625
-20,125
| -1% | -$4.14M |
2015 Q4
40 quarters
|
|
13
ConocoPhillips
COP
$161B
| $417M | 1.07% |
4,457,750
-269,022
| -6% | -$24.3M |
2019 Q1
27 quarters
|
|
14
Gilead Sciences
GILD
$187B
| $415M | 1.06% |
3,381,809
-208,936
| -6% | -$25.4M |
2015 Q4
40 quarters
|
|
15
Amgen
AMGN
$224B
| $411M | 1.05% |
1,257,213
-355,908
| -22% | -$113M |
2015 Q4
40 quarters
|
|
16
Qualcomm
QCOM
$187B
| $408M | 1.04% |
2,385,521
-243,809
| -9% | -$41.8M |
2015 Q4
40 quarters
|
|
17
Walt Disney
DIS
$187B
| $404M | 1.03% |
3,547,434
+212,373
| +6% | +$23.4M |
2020 Q2
22 quarters
|
|
18
Pfizer
PFE
$161B
| $403M | 1.03% |
16,193,328
-1,381,523
| -8% | -$34.8M |
2019 Q1
27 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $400M | 1.02% |
827,259
-73,364
| -8% | -$36.8M |
2013 Q4
48 quarters
|
|
20
Adobe
ADBE
$94.3B
| $400M | 1.02% |
1,143,101
-26,711
| -2% | -$9.08M |
2015 Q4
40 quarters
|
|
21
Salesforce
CRM
$189B
| $399M | 1.02% |
1,505,213
-134,086
| -8% | -$33.3M |
2015 Q4
40 quarters
|
|
22
Accenture
ACN
$128B
| $377M | 0.96% |
1,405,212
-122,431
| -8% | -$31.1M |
2020 Q4
20 quarters
|
|
23
Ford
F
$48.5B
| $367M | 0.94% |
27,995,965
-4,619,061
| -14% | -$59.6M |
2013 Q4
48 quarters
|
|
24
McKesson
MCK
$109B
| $357M | 0.91% |
435,037
-127,961
| -23% | -$104M |
2013 Q4
48 quarters
|
|
25
HCA Healthcare
HCA
$97.7B
| $356M | 0.91% |
761,477
-149,619
| -16% | -$69.5M |
2020 Q2
22 quarters
|
|
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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 $2.61B 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 Miscellaneous and Healthcare.
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.