Pacer Advisors, Inc. Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$39.7T

Holdings

3,932

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,932 positions)

#StockSharesValue% PortfolioType
101
TPRTapestry Inc
736,192$83.4B0.21%
102
SPY 03/31/2026 6.15 C
1,267$83.2B0.21%Call
103
SPY 12/31/2025 6.51 C
1,265$83.1B0.21%Call
104
JBLJabil Inc
380,076$82.5B0.21%
105
BPBP PLC
14,393,577$82.4B0.21%
106
BRK/BBerkshire Hathaway Inc
162,542$81.7B0.21%
107
BHPBHP Group Ltd
2,848,698$80.2B0.20%
108
LRCXLam Research Corp
593,148$79.4B0.20%
109
SWSmurfit WestRock PLC
1,861,635$79.2B0.20%
110
FLEXFlex Ltd
1,365,043$79.1B0.20%
111
PEPPepsiCo Inc
563,423$79.1B0.20%
112
GOOGLBritish American Tobacco PLC
1,484,323$78.8B0.20%
113
APAAPA Corp
3,218,431$78.1B0.20%
114
PSMJPacer Swan SOS Moderate July ETF
2,471,161$78.0B0.20%
115
NVRNVR Inc
9,661$77.6B0.20%
116
NFLXNetflix Inc
64,739$77.6B0.20%
117
JPMJPMORGAN CHASE & CO.
245,931$77.6B0.20%
118
OKTAOkta Inc
838,826$76.9B0.19%
119
SSNCSS&C Technologies Holdings Inc
861,030$76.4B0.19%
120
ANETArista Networks Inc
523,005$76.2B0.19%
121
OVVOvintiv Inc
1,871,131$75.6B0.19%
122
HALOMercedes-Benz Group AG
1,202,709$75.5B0.19%
123
SHELShell PLC
2,099,628$74.7B0.19%
124
PSMRPacer Swan SOS Moderate April ETF
2,510,815$73.5B0.18%
125
EEni SpA
4,168,631$72.8B0.18%
126
SNASnap-on Inc
209,448$72.6B0.18%
127
AMTAMERICAN TOWER CORP
377,243$72.6B0.18%
128
RLTOTAL SE
1,193,172$72.5B0.18%
129
SPY 09/30/2025 6.37 C
1,095$72.2B0.18%Call
130
PINSPinterest Inc
2,221,063$71.5B0.18%
131
JAZZJazz Pharmaceuticals PLC
539,940$71.2B0.18%
132
DOCUDocusign Inc
975,177$70.3B0.18%
133
EQIXEquinix Inc
89,652$70.2B0.18%
134
UIUbiquiti Inc
105,858$69.9B0.18%
135
EQNREquinor ASA
2,836,104$69.2B0.17%
136
PSMDPacer Swan SOS Moderate January ETF
2,173,770$68.8B0.17%
137
FQIDigital Realty Trust Inc
397,583$68.7B0.17%
138
GFSGLOBALFOUNDRIES Inc
1,874,440$67.2B0.17%
139
MTCHMatch Group Inc
1,871,074$66.1B0.17%
140
BLDRBuilders FirstSource Inc
534,626$64.8B0.16%
141
DBXDropbox Inc
2,144,763$64.8B0.16%
142
ORCLOracle Corp
227,917$64.1B0.16%
143
CDNSCadence Design Systems Inc
182,348$64.1B0.16%
144
APHCANADIAN NAT RES LTD
2,001,304$64.0B0.16%
145
KLACKLA CORP
58,733$63.3B0.16%
146
CCKCrown Holdings Inc
649,976$62.8B0.16%
147
COSTCostco Wholesale Corp
66,687$61.7B0.16%
148
ILMNIllumina Inc
649,290$61.7B0.16%
149
PSMOPacer Swan SOS Moderate October ETF
2,024,775$61.0B0.15%
150
VNOVornado Realty Trust
1,489,737$60.4B0.15%
151
ADTADT Inc
6,772,704$59.0B0.15%
152
YOUFortescue Ltd
4,766,268$58.9B0.15%
153
ZSZscaler Inc
196,541$58.9B0.15%
154
ACMAECOM
450,788$58.8B0.15%
155
CAGConagra Brands Inc
3,132,204$57.4B0.14%
156
MEDPMedpace Holdings Inc
111,290$57.2B0.14%
157
PNRPentair PLC
512,402$56.8B0.14%
158
MDTMedtronic PLC
590,193$56.2B0.14%
159
RXOVinci SA
405,610$56.2B0.14%
160
AP Moller - Maersk A/S
28,437$55.8B0.14%
161
EXPDExpeditors International of Washington Inc
453,093$55.5B0.14%
162
ZBRAZebra Technologies Corp
186,672$55.5B0.14%
163
EX9Exelixis Inc
1,304,111$53.9B0.14%
164
PSCWPacer Swan SOS Conservative April ETF
1,966,023$53.8B0.14%
165
RSReliance Inc
190,950$53.6B0.14%
166
BWABorgWarner Inc
1,216,346$53.5B0.13%
167
LYFTLyft Inc
2,414,207$53.1B0.13%
168
MPWRMonolithic Power Systems Inc
57,643$53.1B0.13%
169
DECKDeckers Outdoor Corp
517,033$52.4B0.13%
170
RIORio Tinto PLC
794,933$52.3B0.13%
171
NVSNovartis AG
414,092$52.1B0.13%
172
CRWDCrowdstrike Holdings Inc
105,978$52.0B0.13%
173
INTUIntuit Inc
74,645$51.0B0.13%
174
SPY 12/31/2025 6.56 C
775$50.9B0.13%Call
175
MASMasco Corp
721,536$50.8B0.13%
176
AMDAdvanced Micro Devices Inc
309,865$50.1B0.13%
177
CSLCarlisle Cos Inc
151,205$49.7B0.13%
178
BRCDHL Group
1,103,487$49.2B0.12%
179
PEGAPegasystems Inc
850,904$48.9B0.12%
180
Roche Holding AG
149,802$48.9B0.12%
181
LLYEli Lilly & Co
63,857$48.7B0.12%
182
S&P 500 Annl Div Dec26
2,423$48.4B0.12%
183
S&P 500 Annl Div Dec27
2,423$48.0B0.12%
184
EXPOKia Corp
666,512$47.8B0.12%
185
S&P 500 Annl Div Dec25
2,423$47.8B0.12%
186
VVisa Inc
139,620$47.7B0.12%
187
TWLOTwilio Inc
474,697$47.5B0.12%
188
Engie SA
2,140,745$45.9B0.12%
189
PANWPalo Alto Networks Inc
224,043$45.6B0.11%
190
UPSUnited Parcel Service Inc
533,764$44.6B0.11%
191
RDDTReddit Inc
193,759$44.6B0.11%
192
SNYSanofi SA
476,915$44.0B0.11%
193
SPGIVodafone Group PLC
37,891,643$43.9B0.11%
194
NOVNOV Inc
3,267,354$43.3B0.11%
195
SPY 06/30/2026 6.8 C
655$43.0B0.11%Call
196
INVANestle SA
466,174$42.8B0.11%
197
CHRDChord Energy Corp
428,716$42.6B0.11%
198
ADIAnalog Devices Inc
170,776$42.0B0.11%
199
IMPERIAL BRANDS PLC
969,080$41.2B0.10%
200
SPY 06/30/2026 6.92 C
628$41.1B0.10%Call
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