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 |
|---|---|---|---|---|---|
| 201 | PPLTelefonica SA | 10,836,345 | $44.5M | 0.11% | |
| 202 | —Conagra Brands Inc | 2,557,593 | $44.3M | 0.11% | |
| 203 | —Intel Corp | 1,173,761 | $43.3M | 0.11% | |
| 204 | GSKGSK PLC | 1,756,953 | $43.2M | 0.11% | |
| 205 | OCOwens Corning | 381,887 | $42.7M | 0.11% | |
| 206 | —SPY 06/30/2026 6.8 C | 631 | $42.5M | 0.11% | Call |
| 207 | TAPMolson Coors Beverage Co | 908,166 | $42.4M | 0.11% | |
| 208 | PSCQPacer Swan SOS Conservative October ETF | 1,430,104 | $42.2M | 0.11% | |
| 209 | EEni SpA | 2,221,760 | $42.1M | 0.11% | |
| 210 | —KONINKLIJKE AHOLD DELHAIZE NV | 1,022,266 | $41.9M | 0.11% | |
| 211 | —IMPERIAL BRANDS PLC | 993,235 | $41.8M | 0.11% | |
| 212 | —SPY 09/30/2026 7.46 C | 620 | $41.6M | 0.11% | Call |
| 213 | INTUIntuit Inc | 62,349 | $41.3M | 0.11% | |
| 214 | DECKDeckers Outdoor Corp | 391,836 | $40.6M | 0.10% | |
| 215 | JNJJohnson & Johnson | 195,467 | $40.5M | 0.10% | |
| 216 | MNSTMonster Beverage Corp | 512,316 | $39.3M | 0.10% | |
| 217 | ATOCK Hutchison Holdings Ltd | 5,758,868 | $39.2M | 0.10% | |
| 218 | NXSTNexstar Media Group Inc | 191,547 | $38.9M | 0.10% | |
| 219 | WMTWalmart Inc | 342,381 | $38.1M | 0.10% | |
| 220 | LYFTLyft Inc | 1,965,777 | $38.1M | 0.10% | |
| 221 | BBWIBath & Body Works Inc | 1,877,079 | $37.7M | 0.10% | |
| 222 | PLTKTC Energy Corp | 683,797 | $37.7M | 0.10% | |
| 223 | —SPY 06/30/2026 6.92 C | 551 | $37.1M | 0.09% | Call |
| 224 | RIOMcDonald's Corp | 119,798 | $36.6M | 0.09% | |
| 225 | PSCJPacer Swan SOS Conservative July ETF | 1,194,739 | $35.9M | 0.09% | |
| 226 | BACBank of America Corp | 640,361 | $35.2M | 0.09% | |
| 227 | AMATApplied Materials Inc | 135,454 | $34.8M | 0.09% | |
| 228 | KEYSKeysight Technologies Inc | 170,058 | $34.6M | 0.09% | |
| 229 | SIRISirius XM Holdings Inc | 1,727,827 | $34.5M | 0.09% | |
| 230 | GTMZoomInfo Technologies Inc | 3,395,662 | $34.5M | 0.09% | |
| 231 | VRTXVertex Pharmaceuticals Inc | 76,142 | $34.5M | 0.09% | |
| 232 | —SoftBank Corp | 24,757,437 | $33.9M | 0.09% | |
| 233 | —Cadence Design Systems Inc | 107,783 | $33.7M | 0.09% | |
| 234 | CALMCal-Maine Foods Inc | 418,786 | $33.3M | 0.09% | |
| 235 | NOVNOV Inc | 2,128,053 | $33.3M | 0.08% | |
| 236 | PGProcter & Gamble Co/The | 231,081 | $33.1M | 0.08% | |
| 237 | GEGE AEROSPACE | 105,874 | $32.6M | 0.08% | |
| 238 | CHRDChord Energy Corp | 349,204 | $32.4M | 0.08% | |
| 239 | SPSCLinde PLC | 75,038 | $32.0M | 0.08% | |
| 240 | —SPY 12/31/2025 6.45 C | 473 | $31.9M | 0.08% | Call |
| 241 | UNPUnion Pacific Corp | 136,549 | $31.6M | 0.08% | |
| 242 | DLBDolby Laboratories Inc | 477,903 | $30.7M | 0.08% | |
| 243 | ISRGIntuitive Surgical Inc | 53,718 | $30.4M | 0.08% | |
| 244 | DTMDT Midstream Inc | 253,942 | $30.4M | 0.08% | |
| 245 | BUDANHEUSER-BUSCH INBEV SA/NV | 466,052 | $30.1M | 0.08% | |
| 246 | LEALear Corp | 258,063 | $29.6M | 0.08% | |
| 247 | MMacy's Inc | 1,337,481 | $29.5M | 0.08% | |
| 248 | UNHUnitedHealth Group Inc | 88,546 | $29.2M | 0.07% | |
| 249 | SNPSRoyalty Pharma PLC | 754,049 | $29.1M | 0.07% | |
| 250 | NPOJapan Tobacco Inc | 807,946 | $29.1M | 0.07% | |
| 251 | PSFOPacer Swan SOS Flex October ETF | 895,600 | $29.0M | 0.07% | |
| 252 | LFUSPrysmian SpA | 285,028 | $28.9M | 0.07% | |
| 253 | AGCOAGCO Corp | 274,814 | $28.7M | 0.07% | |
| 254 | OSKOshkosh Corp | 227,788 | $28.6M | 0.07% | |
| 255 | ADSKAutodesk Inc | 95,447 | $28.3M | 0.07% | |
| 256 | FNCTFORANGE S.A. | 1,683,805 | $28.1M | 0.07% | |
| 257 | BFHDiageo PLC | 1,292,214 | $27.9M | 0.07% | |
| 258 | CWENClearway Energy Inc | 837,006 | $27.8M | 0.07% | |
| 259 | WFCWells Fargo & Co | 298,325 | $27.8M | 0.07% | |
| 260 | HDHome Depot Inc/The | 80,705 | $27.8M | 0.07% | |
| 261 | —Crocs Inc | 321,258 | $27.5M | 0.07% | |
| 262 | OGNSony Group Corp | 1,061,078 | $27.3M | 0.07% | |
| 263 | TPCTutor Perini Corp | 405,985 | $27.2M | 0.07% | |
| 264 | FTNTFortinet Inc | 339,482 | $27.0M | 0.07% | |
| 265 | LPXPublicis Groupe SA | 258,665 | $26.9M | 0.07% | |
| 266 | CRGYHD Korea Shipbuilding & Offshore Engineering Co Ltd | 95,070 | $26.9M | 0.07% | |
| 267 | CELHCelsius Holdings Inc | 581,673 | $26.6M | 0.07% | |
| 268 | KOCoca-Cola Co/The | 376,503 | $26.3M | 0.07% | |
| 269 | ALNYBridgestone Corp | 1,169,808 | $26.2M | 0.07% | |
| 270 | PDSumitomo Corp | 757,442 | $26.2M | 0.07% | |
| 271 | —Astellas Pharma Inc | 1,954,476 | $26.1M | 0.07% | |
| 272 | PEGAPegasystems Inc | 436,816 | $26.1M | 0.07% | |
| 273 | PSCXPacer Swan SOS Conservative January ETF | 840,044 | $26.1M | 0.07% | |
| 274 | PLDPrologis Inc | 202,555 | $25.9M | 0.07% | |
| 275 | RUSHARush Enterprises Inc | 478,522 | $25.8M | 0.07% | |
| 276 | COURHD Hyundai Co Ltd | 196,180 | $25.7M | 0.07% | |
| 277 | ETSYEtsy Inc | 462,328 | $25.6M | 0.07% | |
| 278 | SPXCAmdocs Ltd | 316,809 | $25.5M | 0.07% | |
| 279 | TXNGenpact Ltd | 543,668 | $25.4M | 0.06% | |
| 280 | FNBKuehne plus Nagel International AG | 117,327 | $25.4M | 0.06% | |
| 281 | EXELKDDI Corp | 1,440,465 | $24.9M | 0.06% | |
| 282 | ALGNBouygues SA | 475,437 | $24.8M | 0.06% | |
| 283 | SCIWH Group Ltd | 21,837,535 | $24.3M | 0.06% | |
| 284 | ECaterpillar Inc | 42,458 | $24.3M | 0.06% | |
| 285 | DXCDXC Technology Co | 1,657,315 | $24.3M | 0.06% | |
| 286 | PIIPolaris Inc | 383,655 | $24.3M | 0.06% | |
| 287 | TMUST-Mobile US Inc | 118,927 | $24.1M | 0.06% | |
| 288 | NOWServiceNow Inc | 156,407 | $24.0M | 0.06% | |
| 289 | TXNTexas Instruments Inc | 137,991 | $23.9M | 0.06% | |
| 290 | IPGPNippon Yusen KK | 737,008 | $23.9M | 0.06% | |
| 291 | BCBrunswick Corp/DE | 320,484 | $23.8M | 0.06% | |
| 292 | IRDMIridium Communications Inc | 1,358,706 | $23.6M | 0.06% | |
| 293 | HRBH&R Block Inc | 533,391 | $23.2M | 0.06% | |
| 294 | —Reckitt Benckiser Group PLC | 286,516 | $23.2M | 0.06% | |
| 295 | PSFDPacer Swan SOS Flex January ETF | 619,617 | $23.2M | 0.06% | |
| 296 | —Inpex Corp | 1,144,055 | $22.8M | 0.06% | |
| 297 | IBMInternational Business Machines Corp | 77,082 | $22.8M | 0.06% | |
| 298 | TMHCTaylor Morrison Home Corp | 384,952 | $22.7M | 0.06% | |
| 299 | —SPY 03/31/2026 6.27 C | 332 | $22.4M | 0.06% | Call |
| 300 | PSFJPacer Swan SOS Flex July ETF | 673,992 | $22.4M | 0.06% |