Pacer Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$42.7B
Holdings
3,649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFRDWeatherford International PLC | 694,320 | $37.2B | 87.01% | |
| 202 | —SPY 06/30/2025 5.99 C | 668 | $36.8B | 86.06% | Call |
| 203 | —S&P 500 Annl Div Dec27 | 1,870 | $36.7B | 85.78% | |
| 204 | —S&P 500 Annl Div Dec26 | 1,870 | $36.6B | 85.72% | |
| 205 | DOCSDoximity Inc | 629,042 | $36.5B | 85.43% | |
| 206 | —SPY 03/31/2025 5.75 C | 659 | $36.5B | 85.39% | Call |
| 207 | —S&P 500 Annl Div Dec25 | 1,870 | $36.4B | 85.23% | |
| 208 | PSCQPacer Swan SOS Conservative October ETF | 1,393,485 | $36.1B | 84.46% | |
| 209 | CRCCanadian Natural Resources Ltd | 1,171,300 | $36.1B | 84.43% | |
| 210 | EXPOKia Corp | 572,011 | $35.9B | 83.91% | |
| 211 | NXTNEXTracker Inc | 829,367 | $34.9B | 81.79% | |
| 212 | CMCCommercial Metals Co | 759,484 | $34.9B | 81.78% | |
| 213 | CRWDCrowdstrike Holdings Inc | 96,835 | $34.1B | 79.90% | |
| 214 | UIUbiquiti Inc | 108,934 | $33.8B | 79.07% | |
| 215 | —IMPERIAL BRANDS PLC | 911,930 | $33.7B | 78.98% | |
| 216 | APY1EURChampionX Corp | 1,128,490 | $33.6B | 78.70% | |
| 217 | MATXMatson Inc | 261,196 | $33.5B | 78.35% | |
| 218 | LLYEli Lilly & Co | 40,247 | $33.2B | 77.79% | |
| 219 | —SoftBank Corp | 23,848,491 | $33.1B | 77.55% | |
| 220 | SIGSignet Jewelers Ltd | 566,966 | $32.9B | 77.04% | |
| 221 | VVisa Inc | 92,077 | $32.3B | 75.52% | |
| 222 | PSCWPacer Swan SOS Conservative April ETF | 1,272,464 | $32.2B | 75.39% | |
| 223 | ASOAcademy Sports & Outdoors Inc | 705,133 | $32.2B | 75.27% | |
| 224 | PSCJPacer Swan SOS Conservative July ETF | 1,242,337 | $32.1B | 75.23% | |
| 225 | —KONINKLIJKE AHOLD DELHAIZE NV | 859,001 | $32.1B | 75.13% | |
| 226 | —AP Moller - Maersk A/S | 18,069 | $31.4B | 73.45% | |
| 227 | TEAMAtlassian Corp | 147,316 | $31.3B | 73.16% | |
| 228 | TPLTexas Pacific Land Corp | 23,593 | $31.3B | 73.16% | |
| 229 | COLMColumbia Sportswear Co | 406,569 | $30.8B | 72.02% | |
| 230 | IONQNippon Steel Corp | 1,436,171 | $30.6B | 71.60% | |
| 231 | PLXSPlexus Corp | 238,169 | $30.5B | 71.42% | |
| 232 | MCDMcDonald's Corp | 97,412 | $30.4B | 71.21% | |
| 233 | FTNTFortinet Inc | 315,408 | $30.4B | 71.05% | |
| 234 | PINCPremier Inc | 1,573,660 | $30.3B | 71.01% | |
| 235 | SMGScotts Miracle-Gro Co/The | 551,742 | $30.3B | 70.88% | |
| 236 | FNCTFORANGE S.A. | 2,328,594 | $30.2B | 70.68% | |
| 237 | ALABAstera Labs Inc | 501,677 | $29.9B | 70.06% | |
| 238 | SLVMSylvamo Corp | 445,351 | $29.9B | 69.90% | |
| 239 | —SPY 12/31/2025 6.45 C | 545 | $29.8B | 69.80% | Call |
| 240 | PPCPilgrim's Pride Corp | 541,522 | $29.5B | 69.08% | |
| 241 | ALKSAlkermes PLC | 890,144 | $29.4B | 68.79% | |
| 242 | STRLSterling Infrastructure Inc | 253,414 | $28.7B | 67.14% | |
| 243 | IRDMIridium Communications Inc | 1,026,681 | $28.0B | 65.64% | |
| 244 | WMTWalmart Inc | 314,652 | $27.6B | 64.65% | |
| 245 | REZIResideo Technologies Inc | 1,543,416 | $27.3B | 63.93% | |
| 246 | PSCXPacer Swan SOS Conservative January ETF | 1,000,776 | $27.2B | 63.66% | |
| 247 | PLDPrologis Inc | 241,409 | $27.0B | 63.16% | |
| 248 | KTBKontoor Brands Inc | 412,293 | $26.4B | 61.88% | |
| 249 | NPOJapan Tobacco Inc | 963,049 | $26.4B | 61.82% | |
| 250 | DUOLDuolingo Inc | 84,433 | $26.2B | 61.36% | |
| 251 | ATICie Generale des Etablissements Michelin SCA | 743,505 | $26.1B | 60.98% | |
| 252 | DTEGYDeutsche Telekom AG | 698,386 | $25.8B | 60.48% | |
| 253 | RNGRingCentral Inc | 1,036,537 | $25.7B | 60.06% | |
| 254 | —SPY 06/30/2025 6.1 C | 466 | $25.6B | 60.02% | Call |
| 255 | CRGYCrescent Energy Co | 2,268,472 | $25.5B | 59.67% | |
| 256 | GMS1EURGMS Inc | 347,159 | $25.4B | 59.45% | |
| 257 | OGNSony Group Corp | 1,003,796 | $25.2B | 58.97% | |
| 258 | EX9Exelixis Inc | 678,067 | $25.0B | 58.59% | |
| 259 | ASGNASGN Inc | 396,488 | $25.0B | 58.48% | |
| 260 | TAKTakeda Pharmaceutical Co Ltd | 847,752 | $24.9B | 58.37% | |
| 261 | INTUIntuit Inc | 40,605 | $24.9B | 58.35% | |
| 262 | UNHUnitedHealth Group Inc | 47,074 | $24.7B | 57.70% | |
| 263 | LINLinde PLC | 52,341 | $24.4B | 57.04% | |
| 264 | EQNREquinor ASA | 915,564 | $24.2B | 56.67% | |
| 265 | PSAPublic Storage | 80,900 | $24.2B | 56.66% | |
| 266 | —Inpex Corp | 1,764,144 | $24.2B | 56.64% | |
| 267 | PRIMPrimoris Services Corp | 420,369 | $24.1B | 56.48% | |
| 268 | MAMastercard Inc | 44,027 | $24.1B | 56.48% | |
| 269 | GVAGranite Construction Inc | 319,662 | $24.1B | 56.41% | |
| 270 | TMUST-Mobile US Inc | 90,249 | $24.1B | 56.33% | |
| 271 | PSFDPacer Swan SOS Flex January ETF | 738,485 | $24.0B | 56.10% | |
| 272 | NRGSingapore Airlines Ltd | 4,734,575 | $23.9B | 56.00% | |
| 273 | EXRExtra Space Storage Inc | 160,584 | $23.8B | 55.80% | |
| 274 | RLTOTAL SE | 366,991 | $23.7B | 55.41% | |
| 275 | DNOWDNOW Inc | 1,384,599 | $23.6B | 55.35% | |
| 276 | LCIILCI Industries | 270,225 | $23.6B | 55.29% | |
| 277 | KFYKorn Ferry | 347,577 | $23.6B | 55.18% | |
| 278 | —Tesco PLC | 5,484,451 | $23.5B | 55.10% | |
| 279 | NVSTEnvista Holdings Corp | 1,345,113 | $23.2B | 54.33% | |
| 280 | NVDASK Hynix Inc | 178,659 | $23.1B | 54.15% | |
| 281 | PANWPalo Alto Networks Inc | 135,544 | $23.1B | 54.13% | |
| 282 | CNRCore Natural Resources Inc | 298,347 | $23.0B | 53.83% | |
| 283 | —Reckitt Benckiser Group PLC | 337,690 | $22.8B | 53.39% | |
| 284 | —SPY 03/31/2025 5.86 C | 411 | $22.8B | 53.24% | Call |
| 285 | PSXPhillips 66 | 183,937 | $22.7B | 53.15% | |
| 286 | VRSNVeriSign Inc | 88,920 | $22.6B | 52.83% | |
| 287 | BACBank of America Corp | 533,685 | $22.3B | 52.12% | |
| 288 | YOUClear Secure Inc | 858,557 | $22.2B | 52.06% | |
| 289 | —Mitsubishi Corp | 1,268,326 | $22.2B | 51.98% | |
| 290 | 8CWCrown Castle Inc | 213,047 | $22.2B | 51.97% | |
| 291 | PGProcter & Gamble Co/The | 128,923 | $22.0B | 51.42% | |
| 292 | ATKRAtkore Inc | 365,749 | $21.9B | 51.35% | |
| 293 | PEPPepsiCo Inc | 146,207 | $21.9B | 51.30% | |
| 294 | SUSuncor Energy Inc | 559,428 | $21.7B | 50.69% | |
| 295 | DTMDT Midstream Inc | 223,205 | $21.5B | 50.40% | |
| 296 | VCVisteon Corp | 271,738 | $21.1B | 49.36% | |
| 297 | IRMIron Mountain Inc | 244,486 | $21.0B | 49.23% | |
| 298 | WHDCactus Inc | 458,053 | $21.0B | 49.13% | |
| 299 | SBACSBA Communications Corp | 94,952 | $20.9B | 48.89% | |
| 300 | JBLNokia Oyj | 3,979,843 | $20.8B | 48.74% |