Pacer Advisors, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$39.1B
Holdings
2,587
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,973,234 | $554.5M | 1.42% | |
| 2 | NEMNewmont Corp | 4,727,770 | $472.1M | 1.21% | |
| 3 | XOMExxon Mobil Corp | 3,905,061 | $469.9M | 1.20% | |
| 4 | CMCSAComcast Corp | 15,677,870 | $468.6M | 1.20% | |
| 5 | —U.S. Bank Money Market Deposit Account | 467,565,154 | $467.6M | 1.19% | |
| 6 | MRKMerck & Co Inc | 4,351,397 | $458.0M | 1.17% | |
| 7 | BMYBristol-Myers Squibb Co | 8,379,139 | $452.0M | 1.15% | |
| 8 | —Chevron Corp | 2,914,068 | $444.1M | 1.13% | |
| 9 | CCJAltria Group Inc | 7,512,590 | $433.2M | 1.11% | |
| 10 | AAPLApple Inc | 1,580,324 | $429.6M | 1.10% | |
| 11 | —AT&T Inc | 16,993,793 | $422.1M | 1.08% | |
| 12 | BACVerizon Communications Inc | 10,297,784 | $419.4M | 1.07% | |
| 13 | BKNGBooking Holdings Inc | 77,985 | $417.6M | 1.07% | |
| 14 | COPConocoPhillips | 4,457,750 | $417.3M | 1.07% | |
| 15 | GILDGilead Sciences Inc | 3,381,809 | $415.1M | 1.06% | |
| 16 | —Amgen Inc | 1,257,213 | $411.5M | 1.05% | |
| 17 | QCOMQUALCOMM Inc | 2,385,521 | $408.0M | 1.04% | |
| 18 | DISWalt Disney Co/The | 3,547,434 | $403.6M | 1.03% | |
| 19 | PFEPfizer Inc | 16,193,328 | $403.2M | 1.03% | |
| 20 | MSFTMicrosoft Corp | 827,259 | $400.1M | 1.02% | |
| 21 | —Adobe Inc | 1,143,101 | $400.1M | 1.02% | |
| 22 | CRMSalesforce Inc | 1,505,213 | $398.7M | 1.02% | |
| 23 | SPBAccenture PLC | 1,405,212 | $377.0M | 0.96% | |
| 24 | FFord Motor Co | 27,995,965 | $367.3M | 0.94% | |
| 25 | —McKesson Corp | 435,037 | $356.9M | 0.91% | |
| 26 | —HCA Healthcare Inc | 761,477 | $355.5M | 0.91% | |
| 27 | UBERUber Technologies Inc | 4,166,806 | $340.5M | 0.87% | |
| 28 | UPSUnited Parcel Service Inc | 3,244,234 | $321.8M | 0.82% | |
| 29 | —Diamondback Energy Inc | 2,076,786 | $312.2M | 0.80% | |
| 30 | ABNBAirbnb Inc | 2,268,964 | $307.9M | 0.79% | |
| 31 | REGNRegeneron Pharmaceuticals Inc | 397,666 | $306.9M | 0.78% | |
| 32 | UALUnited Airlines Holdings Inc | 2,730,727 | $305.3M | 0.78% | |
| 33 | GDGeneral Dynamics Corp | 835,606 | $281.3M | 0.72% | |
| 34 | WBDWarner Bros Discovery Inc | 9,388,632 | $270.6M | 0.69% | |
| 35 | EXPEExpedia Group Inc | 943,775 | $267.4M | 0.68% | |
| 36 | CAHCardinal Health Inc | 1,297,110 | $266.6M | 0.68% | |
| 37 | AVGOBroadcom Inc | 770,119 | $266.5M | 0.68% | |
| 38 | —Archer-Daniels-Midland Co | 4,585,316 | $263.6M | 0.67% | |
| 39 | AMZNAmazon.com Inc | 1,044,521 | $241.1M | 0.62% | |
| 40 | HMCDevon Energy Corp | 6,386,921 | $234.0M | 0.60% | |
| 41 | TMHCSLB Ltd | 5,852,247 | $224.6M | 0.57% | |
| 42 | EOGEOG Resources Inc | 2,025,530 | $212.7M | 0.54% | |
| 43 | —Marathon Petroleum Corp | 1,306,749 | $212.5M | 0.54% | |
| 44 | OXYOccidental Petroleum Corp | 5,148,149 | $211.7M | 0.54% | |
| 45 | —Kraft Heinz Co/The | 8,636,858 | $209.4M | 0.54% | |
| 46 | CLColgate-Palmolive Co | 2,599,054 | $205.4M | 0.52% | |
| 47 | RGRCarnival Corp | 6,689,954 | $204.3M | 0.52% | |
| 48 | ZMZoom Communications Inc | 2,342,659 | $202.1M | 0.52% | |
| 49 | BIIBBiogen Inc | 1,145,890 | $201.7M | 0.52% | |
| 50 | GOOGLAlphabet Inc | 616,254 | $192.9M | 0.49% | |
| 51 | —Cencora Inc | 561,655 | $189.7M | 0.48% | |
| 52 | PCARPACCAR Inc | 1,726,119 | $189.0M | 0.48% | |
| 53 | TGTTarget Corp | 1,905,647 | $186.3M | 0.48% | |
| 54 | DALDelta Air Lines Inc | 2,673,400 | $185.5M | 0.47% | |
| 55 | NTAPNetApp Inc | 1,624,269 | $173.9M | 0.44% | |
| 56 | —DR Horton Inc | 1,204,455 | $173.5M | 0.44% | |
| 57 | SBUXAptiv PLC | 2,213,657 | $168.4M | 0.43% | |
| 58 | INCYIncyte Corp | 1,703,271 | $168.2M | 0.43% | |
| 59 | METAMeta Platforms Inc | 252,028 | $166.4M | 0.42% | |
| 60 | WDAYWorkday Inc | 765,049 | $164.3M | 0.42% | |
| 61 | CTSHCognizant Technology Solutions Corp | 1,942,016 | $161.2M | 0.41% | |
| 62 | GOOGLAlphabet Inc | 509,364 | $159.8M | 0.41% | |
| 63 | —Corteva Inc | 2,353,734 | $157.8M | 0.40% | |
| 64 | —GoDaddy Inc | 1,256,998 | $156.0M | 0.40% | |
| 65 | VLOValero Energy Corp | 950,527 | $154.7M | 0.40% | |
| 66 | TSLATesla Inc | 336,846 | $151.5M | 0.39% | |
| 67 | TCBITechnipFMC PLC | 3,309,037 | $147.4M | 0.38% | |
| 68 | EQTEQT Corp | 2,750,886 | $147.4M | 0.38% | |
| 69 | HPQHP Inc | 6,340,256 | $141.3M | 0.36% | |
| 70 | DGDollar General Corp | 1,026,090 | $136.2M | 0.35% | |
| 71 | BBYBest Buy Co Inc | 1,987,386 | $133.0M | 0.34% | |
| 72 | GISGeneral Mills Inc | 2,668,900 | $124.1M | 0.32% | |
| 73 | LRCXLam Research Corp | 691,482 | $118.4M | 0.30% | |
| 74 | UTHUnited Therapeutics Corp | 241,872 | $117.9M | 0.30% | |
| 75 | AMUBResMed Inc | 479,912 | $115.6M | 0.30% | |
| 76 | SRJazz Pharmaceuticals PLC | 647,084 | $110.0M | 0.28% | |
| 77 | EBAYeBay Inc | 1,256,975 | $109.5M | 0.28% | |
| 78 | HALHalliburton Co | 3,826,632 | $108.1M | 0.28% | |
| 79 | HSYHershey Co/The | 586,141 | $106.7M | 0.27% | |
| 80 | —Omnicom Group Inc | 1,316,832 | $106.3M | 0.27% | |
| 81 | STZConstellation Brands Inc | 751,467 | $103.7M | 0.26% | |
| 82 | GSKCopart Inc | 2,523,773 | $98.8M | 0.25% | |
| 83 | —SPY 09/30/2026 7.39 C | 1,464 | $98.3M | 0.25% | Call |
| 84 | —Palantir Technologies Inc | 533,324 | $94.8M | 0.24% | |
| 85 | LYVLive Nation Entertainment Inc | 660,852 | $94.2M | 0.24% | |
| 86 | DLTRDollar Tree Inc | 763,944 | $94.0M | 0.24% | |
| 87 | —SPY 03/31/2026 6.21 C | 1,367 | $92.2M | 0.24% | Call |
| 88 | —Philip Morris International Inc | 570,938 | $91.6M | 0.23% | |
| 89 | —SPY 06/30/2026 6.86 C | 1,360 | $91.5M | 0.23% | Call |
| 90 | GENGEN DIGITAL INC | 3,341,361 | $90.9M | 0.23% | |
| 91 | MEDPMedpace Holdings Inc | 153,652 | $86.3M | 0.22% | |
| 92 | PHMPulteGroup Inc | 735,921 | $86.3M | 0.22% | |
| 93 | PSMOPacer Swan SOS Moderate October ETF | 2,800,433 | $86.1M | 0.22% | |
| 94 | THCTenet Healthcare Corp | 430,060 | $85.5M | 0.22% | |
| 95 | AMDAdvanced Micro Devices Inc | 393,942 | $84.4M | 0.22% | |
| 96 | —SPY 03/31/2026 6.15 C | 1,221 | $82.4M | 0.21% | Call |
| 97 | DTEGYDeutsche Telekom AG | 2,504,618 | $81.4M | 0.21% | |
| 98 | PEPPepsiCo Inc | 565,191 | $81.1M | 0.21% | |
| 99 | CTRACoterra Energy Inc | 3,081,723 | $81.1M | 0.21% | |
| 100 | APPAppLovin Corp | 120,256 | $81.0M | 0.21% |
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