Pacer Advisors, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$39.7B
Holdings
3,932
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 3,052,897 | $569.6B | 1434.27% | |
| 2 | AMATApplied Materials Inc | 2,439,598 | $499.5B | 1257.69% | |
| 3 | XOMExxon Mobil Corp | 4,344,733 | $489.9B | 1233.48% | |
| 4 | NEMNewmont Corp | 5,739,772 | $483.9B | 1218.50% | |
| 5 | MOAltria Group Inc | 7,078,893 | $467.6B | 1177.49% | |
| 6 | MSFTMicrosoft Corp | 900,623 | $466.5B | 1174.58% | |
| 7 | CVXChevron Corp | 2,976,806 | $462.3B | 1163.99% | |
| 8 | AMGNAmgen Inc | 1,613,121 | $455.2B | 1146.24% | |
| 9 | PFEPfizer Inc | 17,574,851 | $447.8B | 1127.57% | |
| 10 | COPConocoPhillips | 4,726,772 | $447.1B | 1125.81% | |
| 11 | WBDWarner Bros Discovery Inc | 22,788,847 | $445.1B | 1120.67% | |
| 12 | MRKMerck & Co Inc | 5,237,153 | $439.6B | 1106.79% | |
| 13 | BACVerizon Communications Inc | 9,990,126 | $439.1B | 1105.56% | |
| 14 | CSCOCisco Systems Inc | 6,416,446 | $439.0B | 1105.43% | |
| 15 | QCOMQUALCOMM Inc | 2,629,330 | $437.4B | 1101.41% | |
| 16 | MCKMcKesson Corp | 562,998 | $434.9B | 1095.17% | |
| 17 | AAPLApple Inc | 1,677,580 | $427.2B | 1075.59% | |
| 18 | UBERUber Technologies Inc | 4,350,479 | $426.2B | 1073.21% | |
| 19 | BKNGBooking Holdings Inc | 78,790 | $425.4B | 1071.17% | |
| 20 | TAT&T Inc | 14,943,470 | $422.0B | 1062.60% | |
| 21 | BMYBristol-Myers Squibb Co | 9,304,698 | $419.6B | 1056.65% | |
| 22 | ADBEAdobe Inc | 1,169,812 | $412.7B | 1039.05% | |
| 23 | CMCSAComcast Corp | 13,104,510 | $411.7B | 1036.77% | |
| 24 | GILDGilead Sciences Inc | 3,590,745 | $398.6B | 1003.60% | |
| 25 | FFord Motor Co | 32,615,026 | $390.1B | 982.21% | |
| 26 | CRMSalesforce Inc | 1,639,299 | $388.5B | 978.27% | |
| 27 | HCAHCA Healthcare Inc | 911,096 | $388.3B | 977.76% | |
| 28 | DISWalt Disney Co/The | 3,335,061 | $381.9B | 961.53% | |
| 29 | ACNAccenture PLC | 1,527,643 | $376.7B | 948.57% | |
| 30 | OXYOccidental Petroleum Corp | 6,992,961 | $330.4B | 831.99% | |
| 31 | UALUnited Airlines Holdings Inc | 3,353,033 | $323.6B | 814.74% | |
| 32 | EOGEOG Resources Inc | 2,809,074 | $315.0B | 793.05% | |
| 33 | FANGDiamondback Energy Inc | 2,127,765 | $304.5B | 766.68% | |
| 34 | ABNBAirbnb Inc | 2,503,666 | $304.0B | 765.46% | |
| 35 | SLBSLB Ltd | 8,712,517 | $299.4B | 754.01% | |
| 36 | GDGeneral Dynamics Corp | 871,052 | $297.0B | 747.91% | |
| 37 | AVGOBroadcom Inc | 859,815 | $283.7B | 714.26% | |
| 38 | ADMArcher-Daniels-Midland Co | 4,405,427 | $263.2B | 662.68% | |
| 39 | REGNRegeneron Pharmaceuticals Inc | 445,325 | $250.4B | 630.49% | |
| 40 | HALHalliburton Co | 10,154,605 | $249.8B | 629.00% | |
| 41 | AMZNAmazon.com Inc | 1,088,055 | $238.9B | 601.56% | |
| 42 | KHCKraft Heinz Co/The | 8,695,229 | $226.4B | 570.13% | |
| 43 | ZMZoom Communications Inc | 2,695,193 | $222.4B | 559.88% | |
| 44 | CLColgate-Palmolive Co | 2,697,047 | $215.6B | 542.88% | |
| 45 | DYHTarget Corp | 2,402,839 | $215.5B | 542.71% | |
| 46 | EXPEExpedia Group Inc | 1,002,931 | $214.4B | 539.80% | |
| 47 | NTAPNetApp Inc | 1,783,103 | $211.2B | 531.87% | |
| 48 | OMCOmnicom Group Inc | 2,534,940 | $206.7B | 520.40% | |
| 49 | BIIBBiogen Inc | 1,451,249 | $203.3B | 511.88% | |
| 50 | METAMeta Platforms Inc | 270,168 | $198.4B | 499.58% | |
| 51 | PCARPACCAR Inc | 2,010,837 | $197.7B | 497.82% | |
| 52 | ITGartner Inc | 712,252 | $187.2B | 471.44% | |
| 53 | 7HPHP Inc | 6,577,623 | $179.1B | 450.99% | |
| 54 | DHIDR Horton Inc | 1,048,752 | $177.7B | 447.53% | |
| 55 | EQTEQT Corp | 3,189,699 | $173.6B | 437.16% | |
| 56 | CTVACorteva Inc | 2,442,177 | $165.2B | 415.88% | |
| 57 | PLTRPalantir Technologies Inc | 898,085 | $163.8B | 412.52% | |
| 58 | BKRBaker Hughes Co | 3,315,070 | $161.5B | 406.68% | |
| 59 | FTVFortive Corp | 3,222,299 | $157.9B | 397.49% | |
| 60 | TSLATesla Inc | 353,265 | $157.1B | 395.59% | |
| 61 | GOOGLAlphabet Inc | 635,380 | $154.5B | 388.93% | |
| 62 | GISGeneral Mills Inc | 3,061,673 | $154.4B | 388.70% | |
| 63 | FTITechnipFMC PLC | 3,837,314 | $151.4B | 381.18% | |
| 64 | BBYBest Buy Co Inc | 1,998,886 | $151.2B | 380.61% | |
| 65 | CTSHCognizant Technology Solutions Corp | 2,187,045 | $146.7B | 369.35% | |
| 66 | UTHUnited Therapeutics Corp | 339,071 | $142.1B | 357.91% | |
| 67 | IQVIQVIA Holdings Inc | 728,498 | $138.4B | 348.42% | |
| 68 | CAHCardinal Health Inc | 853,158 | $133.9B | 337.19% | |
| 69 | GOOGAlphabet Inc | 533,855 | $130.0B | 327.39% | |
| 70 | DLTRDollar Tree Inc | 1,346,247 | $127.0B | 319.90% | |
| 71 | STZConstellation Brands Inc | 938,469 | $126.4B | 318.23% | |
| 72 | APTVAptiv PLC | 1,445,027 | $124.6B | 313.72% | |
| 73 | KEYSKeysight Technologies Inc | 683,256 | $119.5B | 300.94% | |
| 74 | DGDollar General Corp | 1,150,694 | $118.9B | 299.45% | |
| 75 | THCTenet Healthcare Corp | 538,299 | $109.3B | 275.21% | |
| 76 | GENGEN DIGITAL INC | 3,846,840 | $109.2B | 274.99% | |
| 77 | APPAppLovin Corp | 151,347 | $108.7B | 273.83% | |
| 78 | ABBVAbbVie Inc | 464,984 | $107.7B | 271.09% | |
| 79 | CFCF Industries Holdings Inc | 1,185,245 | $106.3B | 267.70% | |
| 80 | INCYIncyte Corp | 1,248,642 | $105.9B | 266.65% | |
| 81 | GDDYGoDaddy Inc | 752,624 | $103.0B | 259.31% | |
| 82 | —U.S. Bank Money Market Deposit Account | 100,664,620 | $100.7B | 253.47% | |
| 83 | ALABAstera Labs Inc | 513,152 | $100.5B | 253.00% | |
| 84 | CTRACoterra Energy Inc | 4,137,603 | $97.9B | 246.40% | |
| 85 | LDOSLeidos Holdings Inc | 504,599 | $95.3B | 240.09% | |
| 86 | —SPY 03/31/2026 6.21 C | 1,440 | $94.6B | 238.09% | Call |
| 87 | —SPY 06/30/2026 6.86 C | 1,423 | $93.5B | 235.32% | Call |
| 88 | JNJJohnson & Johnson | 495,161 | $91.8B | 231.18% | |
| 89 | ONON Semiconductor Corp | 1,831,207 | $90.3B | 227.37% | |
| 90 | PHMPulteGroup Inc | 680,715 | $89.9B | 226.47% | |
| 91 | AWMSkyworks Solutions Inc | 1,161,476 | $89.4B | 225.13% | |
| 92 | EMEEMCOR Group Inc | 135,565 | $88.1B | 221.72% | |
| 93 | FFIVF5 Inc | 271,707 | $87.8B | 221.11% | |
| 94 | FOXAFox Corp | 1,392,253 | $87.8B | 221.07% | |
| 95 | LHLabcorp Holdings Inc | 305,746 | $87.8B | 221.00% | |
| 96 | EXEExpand Energy Corp | 821,571 | $87.3B | 219.78% | |
| 97 | DGXQuest Diagnostics Inc | 450,898 | $85.9B | 216.38% | |
| 98 | NXSTNexstar Media Group Inc | 430,913 | $85.2B | 214.55% | |
| 99 | TSNTyson Foods Inc | 1,561,560 | $84.8B | 213.51% | |
| 100 | LULULululemon Athletica Inc | 475,957 | $84.7B | 213.24% |
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