Pacer Advisors, Inc.
CIK: 0001616667Latest portfolio: $39.1B · Q4 2025
Holdings
2,587
Total Value
$39.1B
New Positions
207
Closed Positions
862
Top Holdings
View All 2,587 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,973,234 | $554.5M | 1.42% | +2.8M | |
| 2 | NEMNewmont Corp | 4,727,770 | $472.1M | 1.21% | +3.5M | |
| 3 | XOMExxon Mobil Corp | 3,905,061 | $469.9M | 1.20% | +3.7M | |
| 4 | CMCSAComcast Corp | 15,677,870 | $468.6M | 1.20% | +15.7M | |
| 5 | —U.S. Bank Money Market Deposit Account | 467,565,154 | $467.6M | 1.19% | +366.9M | |
| 6 | MRKMerck & Co Inc | 4,351,397 | $458.0M | 1.17% | +4.4M | |
| 7 | BMYBristol-Myers Squibb Co | 8,379,139 | $452.0M | 1.15% | +8.4M | |
| 8 | —Chevron Corp | 2,914,068 | $444.1M | 1.13% | +2.9M | |
| 9 | CCJAltria Group Inc | 7,512,590 | $433.2M | 1.11% | +7.5M | |
| 10 | AAPLApple Inc | 1,580,324 | $429.6M | 1.10% | +1.6M | |
| 11 | —AT&T Inc | 16,993,793 | $422.1M | 1.08% | +17.0M | |
| 12 | BACVerizon Communications Inc | 10,297,784 | $419.4M | 1.07% | +308K | |
| 13 | BKNGBooking Holdings Inc | 77,985 | $417.6M | 1.07% | +54K | |
| 14 | COPConocoPhillips | 4,457,750 | $417.3M | 1.07% | +4.5M | |
| 15 | GILDGilead Sciences Inc | 3,381,809 | $415.1M | 1.06% | +3.4M | |
| 16 | —Amgen Inc | 1,257,213 | $411.5M | 1.05% | +1.2M | |
| 17 | QCOMQUALCOMM Inc | 2,385,521 | $408.0M | 1.04% | +2.4M | |
| 18 | DISWalt Disney Co/The | 3,547,434 | $403.6M | 1.03% | +212K | |
| 19 | PFEPfizer Inc | 16,193,328 | $403.2M | 1.03% | +16.2M | |
| 20 | MSFTMicrosoft Corp | 827,259 | $400.1M | 1.02% | NEW | |
| 21 | —Adobe Inc | 1,143,101 | $400.1M | 1.02% | +1.1M | |
| 22 | CRMSalesforce Inc | 1,505,213 | $398.7M | 1.02% | +1.5M | |
| 23 | SPBAccenture PLC | 1,405,212 | $377.0M | 0.96% | +1.2M | |
| 24 | FFord Motor Co | 27,995,965 | $367.3M | 0.94% | +27.9M | |
| 25 | —McKesson Corp | 435,037 | $356.9M | 0.91% | +285K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Basic Materials0.0% ($4.720677308356921e+264T)
Communication Services0.0% ($4.686114035912706e+260T)
Real Estate0.0% ($6.270160536498302e+251T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $39.1B | 3,829 |
| Q3 2025 | Oct 15, 2025 | $39.7T | 3,934 |
| Q2 2025 | Aug 12, 2025 | $40.2T | 3,427 |
| Q1 2025 | May 6, 2025 | $42.7T | 3,649 |
| Q4 2024 | Jan 22, 2025 | $46354.0T | 3,709 |
| Q3 2024 | Nov 12, 2024 | $47310.5T | 2,567 |
| Q2 2024 | Aug 13, 2024 | $44127.3T | 3,767 |
| Q1 2024 | May 10, 2024 | $43498.3T | 3,707 |
| Q4 2023 | Jan 16, 2024 | $35333.7T | 3,549 |
| Q3 2023 | Nov 13, 2023 | $26107.1T | 2,633 |
| Q2 2023 | Jul 12, 2023 | $24841.8T | 3,551 |
| Q1 2023 | May 2, 2023 | $23407.9T | 2,207 |
| Q4 2022 | Feb 6, 2023 | $19549.1T | 3,343 |
| Q3 2022 | Oct 18, 2022 | $14.4T | 2,125 |
| Q2 2022 | Aug 12, 2022 | $13.5T | 2,392 |
| Q1 2022 | Apr 5, 2022 | $12.2T | 2,275 |
| Q4 2021 | Feb 3, 2022 | $9.7T | 2,183 |
| Q3 2021 | Oct 15, 2021 | $7.9T | 1,432 |
| Q2 2021 | Jul 21, 2021 | $7.0T | 1,396 |
| Q1 2021 | Apr 5, 2021 | $5.8T | 1,522 |
| Q4 2020 | Jan 20, 2021 | $5.3T | 1,503 |
| Q3 2020 | Oct 19, 2020 | $4.7T | 1,380 |
| Q2 2020 | Jul 29, 2020 | $4.9T | 937 |
| Q1 2020 | Apr 23, 2020 | $5.0T | 659 |
| Q4 2019 | Feb 10, 2020 | $2.2T | 1,251 |
| Q3 2019 | Oct 10, 2019 | $4.4T | 1,175 |
| Q2 2019 | Aug 12, 2019 | $4.1T | 1,157 |
| Q1 2019 | Apr 10, 2019 | $3.6T | 1,442 |
| Q4 2018 | Feb 13, 2019 | $2.8T | 647 |
| Q3 2018 | Nov 14, 2018 | $2.7T | 1,194 |
| Q2 2018 | Aug 14, 2018 | $2.2T | 1,454 |
| Q1 2018 | May 14, 2018 | $1.8T | 1,037 |
| Q4 2017 | Feb 14, 2018 | $1.4T | 1,200 |
| Q3 2017 | Nov 8, 2017 | $1.1T | 1,245 |
| Q2 2017 | Aug 8, 2017 | $1.0T | 1,296 |
| Q1 2017 | May 9, 2017 | $815.6B | 1,104 |
| Q4 2016 | Feb 8, 2017 | $701.6B | 1,532 |
| Q3 2016 | Nov 10, 2016 | $657.9B | 1,071 |
| Q2 2016 | Aug 12, 2016 | $633.3B | 1,470 |
| Q1 2016 | May 13, 2016 | $440.7B | 983 |
Fund Information
Pacer Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $39.1B across 2,587 holdings. The largest position is NVIDIA Corp (NVDA), representing 1.4% of the portfolio. Compared to the previous quarter, the fund opened 430 new positions and closed 1,676 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.