Pacer Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$42.7B
Holdings
3,649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,649 positions)
| Stock | Value |
|---|---|
B 0 06/12/25United States Treasury Bill | $1.7B |
XOMExxon Mobil Corp | $598.1M |
CVXChevron Corp | $576.5M |
COPConocoPhillips | $566.6M |
MOAltria Group Inc | $565.2M |
TAT&T Inc | $564.5M |
GILDGilead Sciences Inc | $547.4M |
BMYBristol-Myers Squibb Co | $545.4M |
BACVerizon Communications Inc | $530.6M |
BKNGBooking Holdings Inc | $516.9M |
MPCMarathon Petroleum Corp | $510.3M |
PFEPfizer Inc | $508.2M |
EOGEOG Resources Inc | $507.3M |
JNJJohnson & Johnson | $502.5M |
CSCOCisco Systems Inc | $501.1M |
B 0 05/20/25United States Treasury Bill | $495.3M |
FFord Motor Co | $492.3M |
AMGNAmgen Inc | $491.5M |
CRMSalesforce Inc | $488.5M |
CMCSAComcast Corp | $488.1M |
QCOMQUALCOMM Inc | $483.6M |
UPSUnited Parcel Service Inc | $476.9M |
LOWLowe's Cos Inc | $475.3M |
MRKMerck & Co Inc | $474.5M |
UBERUber Technologies Inc | $473.5M |
HCAHCA Healthcare Inc | $466.8M |
CATCaterpillar Inc | $466.4M |
ACNAccenture PLC | $451.0M |
AMATApplied Materials Inc | $445.1M |
B 0 06/05/25United States Treasury Bill | $404.0M |
VLOValero Energy Corp | $378.8M |
OXYOccidental Petroleum Corp | $362.9M |
SLBSchlumberger NV | $356.4M |
NKENIKE Inc | $352.9M |
UALUnited Airlines Holdings Inc | $350.0M |
DYHTarget Corp | $343.3M |
ABNBAirbnb Inc | $334.7M |
FANGDiamondback Energy Inc | $326.0M |
EXPEExpedia Group Inc | $275.9M |
GENGEN DIGITAL INC | $266.9M |
NEMNewmont Corp | $259.6M |
REGNRegeneron Pharmaceuticals Inc | $258.4M |
SCCOSouthern Copper Corp | $253.4M |
AAPLApple Inc | $246.2M |
EMREmerson Electric Co | $239.6M |
7HPHP Inc | $233.8M |
OMCOmnicom Group Inc | $227.5M |
KHCKraft Heinz Co/The | $226.5M |
NVDANVIDIA Corp | $215.1M |
DHIDR Horton Inc | $215.0M |
MSFTMicrosoft Corp | $212.3M |
GISGeneral Mills Inc | $205.9M |
PCARPACCAR Inc | $205.5M |
EMEEMCOR Group Inc | $197.6M |
KMBKimberly-Clark Corp | $196.9M |
HALHalliburton Co | $193.9M |
DALDelta Air Lines Inc | $189.1M |
BIIBBiogen Inc | $185.1M |
LENLennar Corp | $178.1M |
BKRBaker Hughes Co | $169.5M |
UTHUnited Therapeutics Corp | $169.0M |
EAElectronic Arts Inc | $161.7M |
NRANRG Energy Inc | $156.9M |
IQVIQVIA Holdings Inc | $153.7M |
EBAeBay Inc | $148.8M |
ZMZoom Communications Inc | $147.1M |
AMZNAmazon.com Inc | $144.4M |
LYBLyondellBasell Industries NV | $141.9M |
HSYHershey Co/The | $140.1M |
DGDollar General Corp | $139.2M |
CTSHCognizant Technology Solutions Corp | $135.9M |
WABWestinghouse Air Brake Technologies Corp | $133.8M |
HPEHewlett Packard Enterprise Co | $127.5M |
—U.S. Bank Money Market Deposit Account | $126.5M |
PHMPulteGroup Inc | $120.0M |
METAMeta Platforms Inc | $118.7M |
GDDYGoDaddy Inc | $116.7M |
APTVAptiv PLC | $113.5M |
CFCF Industries Holdings Inc | $113.4M |
WPCWP Carey Inc | $110.6M |
OVVOvintiv Inc | $109.0M |
BLDRBuilders FirstSource Inc | $108.9M |
FTVFortive Corp | $106.2M |
JAZZJazz Pharmaceuticals PLC | $104.9M |
TSNTyson Foods Inc | $104.3M |
NVRNVR Inc | $104.2M |
—SPY 09/30/2025 6.37 C | $102.6M |
VTRSViatris Inc | $98.9M |
FLEXFlex Ltd | $95.9M |
DOCUDocusign Inc | $95.0M |
LDOSLeidos Holdings Inc | $95.0M |
NTAPNetApp Inc | $93.9M |
GFSGLOBALFOUNDRIES Inc | $91.3M |
4I1Philip Morris International Inc | $91.2M |
AVGOBroadcom Inc | $90.9M |
TDYTeledyne Technologies Inc | $90.4M |
CTRACoterra Energy Inc | $89.6M |
HOLXHologic Inc | $89.0M |
SNASnap-on Inc | $88.2M |
AWMSkyworks Solutions Inc | $88.0M |
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