Latest Pacer Advisors, Inc. Stock Portfolio

Pacer Advisors, Inc. Performance:

2025 Q4: 2.43%YTD: 6.85%2024: 1.66%

Performance for 2025 Q4 is 2.43%, and YTD is 6.85%, and 2024 is 1.66%.

About Pacer Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacer Advisors, Inc. reported an equity portfolio of $39.1 Billions as of 31 Dec, 2025.

The top stock holdings of Pacer Advisors, Inc. are NVDA, NEM, XOM. The fund has invested 1.4% of it's portfolio in NVIDIA CORP and 1.2% of portfolio in NEWMONT CORP.

The fund managers got completely rid off F&G ANNUITIES & LIFE INC (FG), INTERPUBLIC GROUP OF COS INC/THE (IPG) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in MAKITA CORP, SYLVAMO CORP (SLVM) and SUPERNUS PHARMACEUTICALS INC (SUPN). Pacer Advisors, Inc. opened new stock positions in QNITY ELECTRONICS INC, RUSH ENTERPRISES INC (RUSHA) and AMDOCS LTD (DOX). The fund showed a lot of confidence in some stocks as they added substantially to KINROSS GOLD CORP, COREBRIDGE FINANCIAL INC (CRBG) and ARES MANAGEMENT CORP (ARES).

Pacer Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacer Advisors, Inc. made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	56,632,500
s&p 500 annl div dec28	51,878,100
qnity electronics inc	50,480,800
sirius xm holdings inc	34,547,900
rush enterprises inc	25,811,500
hd hyundai co ltd	25,670,700
amdocs ltd	25,506,300
kohl's corp	20,953,500

New stocks bought by Pacer Advisors, Inc.

Additions

Ticker	% Inc.
kinross gold corp	1,430,590
telus corp (voting)	39,623
nippon yusen kk	19,998
daimler truck holding ag	17,255
telstra group ltd	16,472
fresenius medical care ag	14,618
galaxy entertainment group ltd	12,715
stride inc	12,051

Additions to existing portfolio by Pacer Advisors, Inc.

Reductions

Ticker	% Reduced
applied materials inc	-94.45
cisco systems inc	-84.31
medtronic plc	-80.43
f5 inc	-76.21
okta inc	-75.72
keysight technologies inc	-75.11
fortive corp	-62.8
halliburton co	-62.32

Pacer Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pacer Advisors, Inc.

Sector Distribution

Pacer Advisors, Inc. has about 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Healthcare	15.2
Others	15.1
Energy	10.6
Consumer Cyclical	10.1
Communication Services	7.7
Consumer Defensive	7.5
Industrials	6.7
Basic Materials	2.7
Financial Services	1.8
Real Estate	1.4

Market Cap. Distribution

Pacer Advisors, Inc. has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.1
MEGA-CAP	18
UNALLOCATED	14.5
MID-CAP	6.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 74.4% of the stocks held by Pacer Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	25.6
RUSSELL 2000	3.7

Top 5 Winners (%)		%
LITE	lumentum holdings inc	95.7 %
MU	micron technology inc	67.8 %
	tower semiconductor ltd	63.5 %
HAE	haemonetics corp	60.6 %
COHR	coherent corp	60.2 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	149.5 M
MRK	merck & co inc	102.3 M
REGN	regeneron pharmaceuticals inc	88.3 M
NEM	newmont corp	81.3 M
BMY	bristol-myers squibb co	78.2 M

Top 5 Losers (%)		%
	softbank group corp	-68.6 %
	itochu corp	-68.0 %
RGR	sturm ruger & co inc	-63.1 %
TPL	texas pacific land corp	-58.4 %
MSTR	strategy inc	-49.0 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-69.2 M
MO	altria group inc	-61.3 M
T	at&t inc	-54.3 M
OXY	occidental petroleum corp	-37.2 M
VZ	verizon communications inc	-32.7 M

Pacer Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacer Advisors, Inc.

Pacer Advisors, Inc. has 1976 stocks in it's portfolio. About 11.8% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Pacer Advisors, Inc. last quarter.

Last Reported on: 24 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	1,580,320	429,627,000	reduced	-5.8

ABBV	abbvie inc	0.16	274,829	62,795,700	reduced	-40.89

ABC	cencora inc	0.48	561,655	189,699,000	added	2,682

ABNB	airbnb inc	0.79	2,268,960	307,944,000	reduced	-9.37

ABT	abbott laboratories	0.05	149,888	18,779,500	added	4.68

ACN	accenture plc	0.96	1,405,210	377,018,000	reduced	-8.01

ADBE	adobe inc	1.02	1,143,100	400,074,000	reduced	-2.28

ADI	analog devices inc	0.13	188,651	51,162,200	added	10.47

ADM	archer-daniels-midland co	0.67	4,585,320	263,610,000	added	4.08

ADP	automatic data processing inc	0.04	66,152	17,016,300	added	6.43

ADSK	autodesk inc	0.07	95,447	28,253,300	reduced	-16.49

ADT	adt inc	0.14	6,842,260	55,217,000	added	1.03

AEP	american electric power co inc	0.03	89,162	10,281,300	added	8.26

AFTY	pacer swan sos moderate october etf	0.22	2,800,430	86,134,000	added	38.31

AFTY	pacer swan sos moderate july etf	0.19	2,335,330	75,217,300	reduced	-5.5

AFTY	pacer swan sos moderate april etf	0.18	2,372,800	70,711,900	reduced	-5.5

AFTY	pacer swan sos moderate january etf	0.17	2,054,300	66,692,800	reduced	-5.5

AFTY	pacer swan sos conservative april etf	0.13	1,857,980	51,814,300	reduced	-5.5

AFTY	pacer swan sos conservative october etf	0.11	1,430,100	42,208,100	added	16.04

AFTY	pacer swan sos conservative july etf	0.09	1,194,740	35,943,400	reduced	-5.5