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 |
|---|---|---|---|---|---|
| 101 | SHELShell PLC | 2,187,806 | $80.8M | 0.21% | |
| 102 | RLTOTAL SE | 1,231,764 | $80.5M | 0.21% | |
| 103 | —CF Industries Holdings Inc | 1,040,360 | $80.5M | 0.21% | |
| 104 | —SPY 12/31/2025 6.51 C | 1,189 | $80.3M | 0.21% | Call |
| 105 | KLACKLA CORP | 65,436 | $79.5M | 0.20% | |
| 106 | BRK-BBerkshire Hathaway Inc | 158,024 | $79.4M | 0.20% | |
| 107 | SNYSanofi SA | 814,404 | $79.2M | 0.20% | |
| 108 | ONON Semiconductor Corp | 1,458,991 | $79.0M | 0.20% | |
| 109 | LHLabcorp Holdings Inc | 313,702 | $78.7M | 0.20% | |
| 110 | LDOSLeidos Holdings Inc | 434,918 | $78.5M | 0.20% | |
| 111 | HALOMercedes-Benz Group AG | 1,109,731 | $78.3M | 0.20% | |
| 112 | ITGartner Inc | 308,071 | $77.7M | 0.20% | |
| 113 | DGXQuest Diagnostics Inc | 447,727 | $77.7M | 0.20% | |
| 114 | CSCOCisco Systems Inc | 1,007,026 | $77.6M | 0.20% | |
| 115 | BPBP PLC | 13,182,870 | $76.9M | 0.20% | |
| 116 | FOXAFox Corp | 1,050,493 | $76.8M | 0.20% | |
| 117 | ANETArista Networks Inc | 583,521 | $76.5M | 0.20% | |
| 118 | TAKPinterest Inc | 2,951,421 | $76.4M | 0.20% | |
| 119 | PSMJPacer Swan SOS Moderate July ETF | 2,335,332 | $75.2M | 0.19% | |
| 120 | LULULululemon Athletica Inc | 359,960 | $74.8M | 0.19% | |
| 121 | RDDTReddit Inc | 318,153 | $73.1M | 0.19% | |
| 122 | NVRNVR Inc | 10,028 | $73.1M | 0.19% | |
| 123 | DDDuPont de Nemours Inc | 1,818,000 | $73.1M | 0.19% | |
| 124 | EQNREquinor ASA | 3,071,120 | $72.2M | 0.18% | |
| 125 | TENBFlex Ltd | 1,184,140 | $71.5M | 0.18% | |
| 126 | SSNCSS&C Technologies Holdings Inc | 813,677 | $71.1M | 0.18% | |
| 127 | JBLJabil Inc | 311,591 | $71.0M | 0.18% | |
| 128 | PSMRPacer Swan SOS Moderate April ETF | 2,372,802 | $70.7M | 0.18% | |
| 129 | APAAPA Corp | 2,865,555 | $70.1M | 0.18% | |
| 130 | APHCANADIAN NAT RES LTD | 2,057,448 | $69.7M | 0.18% | |
| 131 | JPMJPMORGAN CHASE & CO. | 212,777 | $68.6M | 0.18% | |
| 132 | PSMDPacer Swan SOS Moderate January ETF | 2,054,300 | $66.7M | 0.17% | |
| 133 | LLYEli Lilly & Co | 62,004 | $66.6M | 0.17% | |
| 134 | FTVFortive Corp | 1,198,695 | $66.2M | 0.17% | |
| 135 | DXCMDexcom Inc | 982,779 | $65.2M | 0.17% | |
| 136 | —AP Moller - Maersk A/S | 28,108 | $64.7M | 0.17% | |
| 137 | WSMWilliams-Sonoma Inc | 362,420 | $64.7M | 0.17% | |
| 138 | RXOVinci SA | 458,619 | $64.7M | 0.17% | |
| 139 | CODGFAstera Labs Inc | 388,078 | $64.6M | 0.16% | |
| 140 | COSTCostco Wholesale Corp | 74,067 | $63.9M | 0.16% | |
| 141 | HALOHalozyme Therapeutics Inc | 937,293 | $63.1M | 0.16% | |
| 142 | ABBVAbbVie Inc | 274,829 | $62.8M | 0.16% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 697,753 | $62.7M | 0.16% | |
| 144 | EQIXEquinix Inc | 81,839 | $62.7M | 0.16% | |
| 145 | NFLXNetflix Inc | 657,687 | $61.7M | 0.16% | |
| 146 | ORCLOracle Corp | 315,277 | $61.5M | 0.16% | |
| 147 | ILMNIllumina Inc | 463,633 | $60.8M | 0.16% | |
| 148 | AMTAMERICAN TOWER CORP | 344,798 | $60.5M | 0.15% | |
| 149 | CHDChurch & Dwight Co Inc | 721,237 | $60.5M | 0.15% | |
| 150 | FQIDigital Realty Trust Inc | 387,442 | $59.9M | 0.15% | |
| 151 | SNASnap-on Inc | 173,092 | $59.6M | 0.15% | |
| 152 | MTCHMatch Group Inc | 1,827,584 | $59.0M | 0.15% | |
| 153 | TAKTakeda Pharmaceutical Co Ltd | 1,909,880 | $59.0M | 0.15% | |
| 154 | BRCDHL Group | 1,065,744 | $58.5M | 0.15% | |
| 155 | USFDUS Foods Holding Corp | 766,147 | $57.7M | 0.15% | |
| 156 | OVVOvintiv Inc | 1,453,470 | $57.0M | 0.15% | |
| 157 | RIORio Tinto PLC | 704,512 | $56.9M | 0.15% | |
| 158 | ULUnilever PLC | 864,574 | $56.6M | 0.14% | |
| 159 | —Crown Holdings Inc | 549,429 | $56.6M | 0.14% | |
| 160 | TWLOTwilio Inc | 394,794 | $56.2M | 0.14% | |
| 161 | NVSNovartis AG | 403,795 | $55.9M | 0.14% | |
| 162 | —BioMarin Pharmaceutical Inc | 937,356 | $55.7M | 0.14% | |
| 163 | SWKSSkyworks Solutions Inc | 874,329 | $55.4M | 0.14% | |
| 164 | KAINovo Nordisk A/S | 1,083,061 | $55.4M | 0.14% | |
| 165 | BOXDropbox Inc | 1,992,045 | $55.4M | 0.14% | |
| 166 | ADTADT Inc | 6,842,261 | $55.2M | 0.14% | |
| 167 | VVisa Inc | 155,789 | $54.6M | 0.14% | |
| 168 | —GLOBALFOUNDRIES Inc | 1,557,857 | $54.4M | 0.14% | |
| 169 | INVANestle SA | 547,169 | $54.4M | 0.14% | |
| 170 | EXELExelixis Inc | 1,240,978 | $54.4M | 0.14% | |
| 171 | EXPDExpeditors International of Washington Inc | 361,678 | $53.9M | 0.14% | |
| 172 | BHPBHP Group Ltd | 1,756,718 | $53.3M | 0.14% | |
| 173 | —Enel SpA | 5,098,035 | $53.2M | 0.14% | |
| 174 | —Onto Innovation Inc | 335,018 | $52.9M | 0.14% | |
| 175 | PCTYSuncor Energy Inc | 1,189,496 | $52.8M | 0.13% | |
| 176 | DOCUDocusign Inc | 762,634 | $52.2M | 0.13% | |
| 177 | GOOGLBritish American Tobacco PLC | 916,091 | $52.0M | 0.13% | |
| 178 | —S&P 500 Annl Div Dec27 | 2,554 | $52.0M | 0.13% | |
| 179 | —S&P 500 Annl Div Dec26 | 2,554 | $51.9M | 0.13% | |
| 180 | —S&P 500 Annl Div Dec28 | 2,554 | $51.9M | 0.13% | |
| 181 | PSCWPacer Swan SOS Conservative April ETF | 1,857,976 | $51.8M | 0.13% | |
| 182 | ADIAnalog Devices Inc | 188,651 | $51.2M | 0.13% | |
| 183 | CARTMaplebear Inc | 1,128,151 | $50.7M | 0.13% | |
| 184 | QQnity Electronics Inc | 618,258 | $50.5M | 0.13% | |
| 185 | DBBorgWarner Inc | 1,110,894 | $50.1M | 0.13% | |
| 186 | CRUSCirrus Logic Inc | 421,426 | $49.9M | 0.13% | |
| 187 | VNOVornado Realty Trust | 1,497,296 | $49.8M | 0.13% | |
| 188 | —Holcim AG | 505,757 | $49.6M | 0.13% | |
| 189 | EXPOKia Corp | 584,871 | $49.5M | 0.13% | |
| 190 | —SPY 12/31/2025 6.56 C | 732 | $49.4M | 0.13% | Call |
| 191 | SCCOSouthern Copper Corp | 344,350 | $49.4M | 0.13% | |
| 192 | CRWDCrowdstrike Holdings Inc | 105,273 | $49.3M | 0.13% | |
| 193 | MUMicron Technology Inc | 169,097 | $48.3M | 0.12% | |
| 194 | —SPY 09/30/2026 7.33 C | 711 | $47.7M | 0.12% | Call |
| 195 | SMFGPalo Alto Networks Inc | 257,555 | $47.4M | 0.12% | |
| 196 | YOUFortescue Ltd | 3,186,403 | $46.8M | 0.12% | |
| 197 | HTHIYDatadog Inc | 339,600 | $46.2M | 0.12% | |
| 198 | SNYMonolithic Power Systems Inc | 50,654 | $45.9M | 0.12% | |
| 199 | MAMastercard Inc | 78,478 | $44.8M | 0.11% | |
| 200 | SPGIVodafone Group PLC | 33,563,017 | $44.7M | 0.11% |