Pacer Advisors, Inc. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$40.2T

Holdings

3,425

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,425 positions)

#StockSharesValue% PortfolioType
101
AWMSkyworks Solutions Inc
1,184,970$88.3B0.22%
102
SPY 12/31/2025 6.51 C
1,443$87.7B0.22%Call
103
FOXAFox Corp
1,555,945$87.2B0.22%
104
EX9Exelixis Inc
1,927,910$85.0B0.21%
105
VTRSViatris Inc
9,357,343$83.6B0.21%
106
BBYBest Buy Co Inc
1,234,822$82.9B0.21%
107
HOLXHologic Inc
1,241,829$80.9B0.20%
108
SPY 03/31/2026 6.15 C
1,325$80.5B0.20%Call
109
WSMWilliams-Sonoma Inc
483,201$78.9B0.20%
110
ZBHZIMMER BIOMET HOLDINGS INC
861,465$78.6B0.20%
111
JAZZJazz Pharmaceuticals PLC
734,579$78.0B0.19%
112
CAGConagra Brands Inc
3,799,886$77.8B0.19%
113
USFDUS Foods Holding Corp
1,002,244$77.2B0.19%
114
ZBRAZebra Technologies Corp
249,411$76.9B0.19%
115
PEPPepsiCo Inc
576,515$76.1B0.19%
116
AMTAMERICAN TOWER CORP
344,061$76.0B0.19%
117
ULTAULTA BEAUTY INC
161,495$75.6B0.19%
118
SNASnap-on Inc
242,735$75.5B0.19%
119
CCKCrown Holdings Inc
732,814$75.5B0.19%
120
SPY 06/30/2025 6.04 C
1,228$75.1B0.19%Call
121
OVVOvintiv Inc
1,969,411$74.9B0.19%
122
TPRTapestry Inc
841,779$73.9B0.18%
123
COSTCostco Wholesale Corp
74,622$73.9B0.18%
124
CRWDCrowdstrike Holdings Inc
144,774$73.7B0.18%
125
BRK/BBerkshire Hathaway Inc
151,725$73.7B0.18%
126
PSMRPacer Swan SOS Moderate April ETF
2,590,216$73.6B0.18%
127
JPMJPMORGAN CHASE & CO.
253,720$73.6B0.18%
128
4I1Philip Morris International Inc
399,346$72.7B0.18%
129
FTVFortive Corp
1,384,179$72.2B0.18%
130
SHELShell PLC
2,055,950$72.1B0.18%
131
RLTOTAL SE
1,171,952$71.9B0.18%
132
DBXDropbox Inc
2,503,344$71.6B0.18%
133
GFSGLOBALFOUNDRIES Inc
1,862,792$71.2B0.18%
134
CARTMaplebear Inc
1,569,906$71.0B0.18%
135
BPBP PLC
14,040,939$70.5B0.18%
136
FQIDigital Realty Trust Inc
402,721$70.2B0.17%
137
EQNREquinor ASA
2,773,813$70.2B0.17%
138
FTITechnipFMC PLC
2,003,713$69.0B0.17%
139
RSReliance Inc
219,444$68.9B0.17%
140
GOOGLBritish American Tobacco PLC
1,448,602$68.9B0.17%
141
HALOMercedes-Benz Group AG
1,172,647$68.6B0.17%
142
PSMDPacer Swan SOS Moderate January ETF
2,249,521$68.4B0.17%
143
DECKDeckers Outdoor Corp
657,158$67.7B0.17%
144
INTUIntuit Inc
85,953$67.7B0.17%
145
BHPBHP Group Ltd
2,776,245$67.1B0.17%
146
DVADaVita Inc
466,567$66.5B0.17%
147
EEni SpA
4,061,870$65.8B0.16%
148
EQIXEquinix Inc
81,559$64.9B0.16%
149
IPGInterpublic Group of Cos Inc/The
2,573,935$63.0B0.16%
150
ADTADT Inc
7,346,620$62.2B0.15%
151
PSMJPacer Swan SOS Moderate July ETF
2,047,476$62.1B0.15%
152
APHCANADIAN NAT RES LTD
1,950,208$61.3B0.15%
153
PSMOPacer Swan SOS Moderate October ETF
2,102,930$60.8B0.15%
154
ACMAECOM
537,516$60.7B0.15%
155
MTCHMatch Group Inc
1,928,437$59.6B0.15%
156
APAAPA Corp
3,220,440$58.9B0.15%
157
RXOVinci SA
395,979$58.4B0.15%
158
ARWArrow Electronics Inc
453,609$57.8B0.14%
159
VRSNVeriSign Inc
197,610$57.1B0.14%
160
KLACKLA CORP
63,088$56.5B0.14%
161
EXPDExpeditors International of Washington Inc
494,235$56.5B0.14%
162
CHRDChord Energy Corp
569,861$55.2B0.14%
163
LYFTLyft Inc
3,477,693$54.8B0.14%
164
BWABorgWarner Inc
1,625,288$54.4B0.14%
165
INGRIngredion Inc
399,996$54.2B0.13%
166
PSCWPacer Swan SOS Conservative April ETF
2,033,394$54.0B0.13%
167
SPY 12/31/2025 6.56 C
863$52.5B0.13%Call
168
CROXCrocs Inc
515,615$52.2B0.13%
169
MDTMedtronic PLC
596,478$52.0B0.13%
170
NXSTNexstar Media Group Inc
300,630$52.0B0.13%
171
BBWIBath & Body Works Inc
1,731,441$51.9B0.13%
172
VVisa Inc
144,889$51.4B0.13%
173
AP Moller - Maersk A/S
27,550$51.2B0.13%
174
ETSYEtsy Inc
1,014,204$50.9B0.13%
175
ZSZscaler Inc
161,196$50.6B0.13%
176
GAPGap Inc/The
2,294,090$50.0B0.12%
177
BRCDHL Group
1,075,181$49.7B0.12%
178
LLYEli Lilly & Co
63,564$49.6B0.12%
179
Engie SA
2,103,491$49.4B0.12%
180
NVSNovartis AG
405,380$49.1B0.12%
181
NOVNOV Inc
3,949,800$49.1B0.12%
182
TERTeradyne Inc
535,686$48.2B0.12%
183
Roche Holding AG
146,204$47.6B0.12%
184
EXPOKia Corp
648,852$46.6B0.12%
185
YOUFortescue Ltd
4,619,126$46.5B0.12%
186
RIORio Tinto PLC
781,445$45.5B0.11%
187
INVANestle SA
457,989$45.5B0.11%
188
DUOLDuolingo Inc
110,786$45.4B0.11%
189
SNYSanofi SA
466,716$45.2B0.11%
190
PANWPalo Alto Networks Inc
218,620$44.7B0.11%
191
CALMCal-Maine Foods Inc
447,035$44.5B0.11%
192
AVTAvnet Inc
824,767$43.8B0.11%
193
AMDAdvanced Micro Devices Inc
301,963$42.8B0.11%
194
WMTWalmart Inc
428,011$41.9B0.10%
195
MCDMcDonald's Corp
143,026$41.8B0.10%
196
S&P 500 Annl Div Dec25
2,092$40.8B0.10%
197
S&P 500 Annl Div Dec26
2,092$40.7B0.10%
198
S&P 500 Annl Div Dec27
2,092$40.7B0.10%
199
ADIAnalog Devices Inc
168,609$40.1B0.10%
200
MNSTMonster Beverage Corp
636,552$39.9B0.10%
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