Pacer Advisors, Inc.
•CIK: 1616667•Filing: Q4 2025
Pacer Advisors, Inc., led by founder and CEO Mark R. Pacer, is known for its concentrated, high-conviction investment strategy, currently managing $39.1 billion in assets across 2,579 positions. Recently, the fund has made notable shifts by exiting high-profile tech positions like NVDA and AMAT, while significantly adding to F and UBS, reflecting a strategic pivot towards financials and banking sectors.
Total AUM
$37.2B
QoQ Performance
-2.5%
Positions
1,188
Top 10 Concentration
15.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVIDIA1.5%
Newmont1.3%
Exxon1.3%
Comcast1.3%
U.S.1.3%
Merck1.2%
Bristol-Myers1.2%
Chevron1.2%
📈 Biggest Buys
—
NVIDIA Corp
+1928.9%
1.5% of portfolio
—
Comcast Corp
+116639.2%
1.3% of portfolio
—
Merck & Co Inc
+684675.6%
1.2% of portfolio
—
Bristol-Myers Squibb Co
+792737.6%
1.2% of portfolio
—
Exxon Mobil Corp
+1766.5%
1.3% of portfolio
📉 Biggest Sells
—
Eli Lilly & Co
-91.3%
0.2% of portfolio
WBD
Warner Bros Discovery Inc
-58.8%
0.7% of portfolio
—
HCA Healthcare Inc
-34.0%
1.0% of portfolio
—
Tenable Holdings Inc
-52.2%
0.2% of portfolio
—
Jabil Inc
-51.0%
0.2% of portfolio
Sector Breakdown
Other93.9%
Financial1.6%
Communication1.3%
Consumer1.1%
Industrial1.1%
Energy0.5%
Real Estate0.4%
🚪 Exited Positionssold since Q3 2025
+2114 more exited positions
Changes from Q3 2025
NEW10 new positions
↑162 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023