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Pacer Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pacer Advisors, Inc. with $34.6B in long positions as of Q3 2025, 28% allocated to Technology, and 14% concentrated in top 10 positions.

Portfolio Value
$34.6B
Top 10 Concentration
14%
Top Sector
Technology (28%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.50%TechnologyHealthcare: 16.10%HealthcareEnergy: 12.10%EnergyConsumer Cyclical: 10.40%Consumer CyclicalCommunication Services: 10.10%Communication ServicesConsumer Defensive: 7.50%Industrials: 6.40%Basic Materials: 2.90%Financial Services: 2.20%ETF: 1.90%Real Estate: 1.60%Utilities: 0.60%
Technology
27.50%
Healthcare
16.10%
Energy
12.10%
Consumer Cyclical
10.40%
Communication Services
10.10%
Consumer Defensive
7.50%
Industrials
6.40%
Basic Materials
2.90%
Financial Services
2.20%
ETF
1.90%
Real Estate
1.60%
Utilities
0.60%

Industry Breakdown

131 industries across all sectors

Semiconductors: 7.64%Drug Manufacturers - General: 7.55%Oil & Gas Exploration & Production: 5.86%Software - Application: 5.60%Software - Infrastructure: 5.41%Telecommunications Services: 3.88%Entertainment: 3.13%Oil & Gas Equipment & Services: 2.85%Travel Services: 2.78%Information Technology Services: 2.76%Oil & Gas Integrated: 2.76%Biotechnology: 2.50%Internet Content & Information: 2.19%ETF: 1.92%Communication Equipment: 1.74%Medical - Distribution: 1.66%Specialty Retail: 1.65%Discount Stores: 1.63%Auto - Manufacturers: 1.62%Medical - Care Facilities: 1.56%Gold: 1.51%Packaged Foods: 1.47%Medical - Diagnostics & Research: 1.46%Hardware, Equipment & Parts: 1.46%Computer Hardware: 1.44%Tobacco: 1.42%Consumer Electronics: 1.23%Aerospace & Defense: 1.21%Agricultural Farm Products: 1.15%102 more: 20.17%102 more
Semiconductors
Technology
7.64%
Drug Manufacturers - General
Healthcare
7.55%
Oil & Gas Exploration & Production
Energy
5.86%
Software - Application
Technology
5.60%
Software - Infrastructure
Technology
5.41%
Telecommunications Services
Communication Services
3.88%
Entertainment
Communication Services
3.13%
Oil & Gas Equipment & Services
Energy
2.85%
Travel Services
Consumer Cyclical
2.78%
Information Technology Services
Technology
2.76%
Oil & Gas Integrated
Energy
2.76%
Biotechnology
Healthcare
2.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.50%Small Cap ($300M - $2B): 1.50%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 2.07%
Mega Cap (> $200B)
22.02%
Large Cap ($10B - $200B)
66.46%
Mid Cap ($2B - $10B)
7.50%
Small Cap ($300M - $2B)
1.50%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
2.07%

Portfolio Concentration

Top 10 Holdings %
13.85%
Top 20 Holdings %
26.38%
Top 50 Holdings %
52.23%
Top 100 Holdings %
69.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.05%
International
3.95%
Countries
19
Largest Int'l Market
Ireland - 2.05%
United States of America
96.05% ($33.2B)
1,210 holdings
Ireland
2.05% ($707.8M)
14 holdings
United Kingdom
0.74% ($254.4M)
12 holdings
Canada
0.33% ($113.8M)
6 holdings
Singapore
0.25% ($85.1M)
3 holdings
Bermuda
0.19% ($66.4M)
10 holdings
Switzerland
0.12% ($40.7M)
6 holdings
Netherlands
0.11% ($39.7M)
2 holdings
Monaco
0.05% ($17.8M)
3 holdings
Uruguay
0.02% ($8.5M)
1 holdings
Cayman Islands
0.02% ($8.5M)
2 holdings
Australia
0.02% ($8.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.9 quarters
Avg. Top 20
38.5 quarters
Avg. All Positions
19.5 quarters
Median Holding Period
17 quarters
Persistence Rate
79.43%
Persistent Holdings Weight
96.51%
Persistent Positions
1,023
Longest Held
American International Group, Inc. logo
American International Group, Inc.AIG - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 1.65%
Largest Ownership Stake
Iridium Communications Inc. logo
Iridium Communications Inc.IRDM - 1.64%
Avg. Ownership Stake
0.37%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q4 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
1.13%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.11% (Q4 2013)
Largest Ownership Stake
AMC Networks Inc. Class A logo
AMC Networks Inc. Class AAMCX - 23.16% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.4%
Value Traded
$5.69B
Positions Added
33
Positions Exited
54

Historical (Since Q4 2013)

Avg. Turnover Ratio
29.8%
Avg. Positions Added
70
Avg. Positions Exited
106
Highest Turnover
260.0%
Q4 2018
Lowest Turnover
4.7%
Q4 2016

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