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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONON Semiconductor Corp | 2,146,221 | $87.3B | 204.38% | |
| 102 | INGRIngredion Inc | 644,424 | $87.1B | 203.92% | |
| 103 | —SPY 12/31/2025 6.51 C | 1,572 | $86.0B | 201.32% | Call |
| 104 | SSNCSS&C Technologies Holdings Inc | 1,029,528 | $86.0B | 201.26% | |
| 105 | FFIVF5 Inc | 316,992 | $84.4B | 197.54% | |
| 106 | WSMWilliams-Sonoma Inc | 512,846 | $81.1B | 189.75% | |
| 107 | ULTAULTA BEAUTY INC | 220,312 | $80.8B | 188.99% | |
| 108 | PINSPinterest Inc | 2,531,741 | $78.5B | 183.68% | |
| 109 | RSReliance Inc | 269,849 | $77.9B | 182.35% | |
| 110 | ABBVAbbVie Inc | 370,412 | $77.6B | 181.63% | |
| 111 | DBXDropbox Inc | 2,881,496 | $77.0B | 180.12% | |
| 112 | JBLJabil Inc | 559,699 | $76.2B | 178.23% | |
| 113 | BBYBest Buy Co Inc | 1,023,677 | $75.4B | 176.35% | |
| 114 | NOVNOV Inc | 4,950,881 | $75.4B | 176.35% | |
| 115 | CROXCrocs Inc | 700,956 | $74.4B | 174.22% | |
| 116 | —SPY 03/31/2025 5.81 C | 1,337 | $74.0B | 173.21% | Call |
| 117 | SHELShell PLC | 1,004,983 | $73.6B | 172.35% | |
| 118 | BPBP PLC | 2,174,079 | $73.5B | 171.92% | |
| 119 | ZBRAZebra Technologies Corp | 259,363 | $73.3B | 171.51% | |
| 120 | CSLCarlisle Cos Inc | 214,985 | $73.2B | 171.32% | |
| 121 | —SPY 06/30/2025 6.04 C | 1,329 | $73.2B | 171.20% | Call |
| 122 | AMTAMERICAN TOWER CORP | 333,281 | $72.5B | 169.72% | |
| 123 | HRLHormel Foods Corp | 2,335,797 | $72.3B | 169.13% | |
| 124 | CHRDChord Energy Corp | 638,238 | $71.9B | 168.37% | |
| 125 | DECKDeckers Outdoor Corp | 641,082 | $71.7B | 167.75% | |
| 126 | MTCHMatch Group Inc | 2,294,286 | $71.6B | 167.52% | |
| 127 | PLTRPalantir Technologies Inc | 839,919 | $70.9B | 165.90% | |
| 128 | WCCWESCO International Inc | 456,290 | $70.9B | 165.84% | |
| 129 | MTZMasTec Inc | 603,506 | $70.4B | 164.84% | |
| 130 | PSMDPacer Swan SOS Moderate January ETF | 2,448,997 | $70.2B | 164.36% | |
| 131 | ARWArrow Electronics Inc | 676,012 | $70.2B | 164.27% | |
| 132 | IPGInterpublic Group of Cos Inc/The | 2,570,788 | $69.8B | 163.41% | |
| 133 | BMTABritish American Tobacco PLC | 1,651,017 | $68.3B | 159.85% | |
| 134 | TSLATesla Inc | 262,080 | $67.9B | 158.96% | |
| 135 | NXSTNexstar Media Group Inc | 374,860 | $67.2B | 157.23% | |
| 136 | MASMasco Corp | 959,490 | $66.7B | 156.15% | |
| 137 | TPRTapestry Inc | 927,497 | $65.3B | 152.83% | |
| 138 | GOOGLAlphabet Inc | 416,935 | $64.5B | 150.89% | |
| 139 | EQIXEquinix Inc | 78,674 | $64.1B | 150.12% | |
| 140 | EEni SpA | 4,139,612 | $64.0B | 149.78% | |
| 141 | RXOVinci SA | 503,866 | $63.4B | 148.29% | |
| 142 | PSMOPacer Swan SOS Moderate October ETF | 2,289,393 | $62.2B | 145.52% | |
| 143 | PSMJPacer Swan SOS Moderate July ETF | 2,229,019 | $62.0B | 145.14% | |
| 144 | FQIDigital Realty Trust Inc | 431,707 | $61.9B | 144.77% | |
| 145 | ETSYEtsy Inc | 1,291,697 | $60.9B | 142.62% | |
| 146 | BAHBooz Allen Hamilton Holding Corp | 565,580 | $59.1B | 138.43% | |
| 147 | GAPGap Inc/The | 2,854,685 | $58.8B | 137.69% | |
| 148 | HRBH&R Block Inc | 1,035,402 | $56.9B | 133.06% | |
| 149 | LYFTLyft Inc | 4,701,801 | $55.8B | 130.61% | |
| 150 | ADTADT Inc | 6,782,999 | $55.2B | 129.22% | |
| 151 | B 0 05/15/25United States Treasury Bill | 55,190,000 | $54.9B | 128.49% | |
| 152 | GOOGAlphabet Inc | 350,933 | $54.8B | 128.31% | |
| 153 | BRCDHL Group | 1,283,410 | $54.8B | 128.22% | |
| 154 | PNRPentair PLC | 622,185 | $54.4B | 127.38% | |
| 155 | AVTAvnet Inc | 1,118,067 | $53.8B | 125.83% | |
| 156 | PSMRPacer Swan SOS Moderate April ETF | 1,940,278 | $52.7B | 123.22% | |
| 157 | BRK/BBerkshire Hathaway Inc | 97,096 | $51.7B | 121.02% | |
| 158 | JPMJPMORGAN CHASE & CO. | 209,883 | $51.5B | 120.49% | |
| 159 | BWABorgWarner Inc | 1,752,634 | $50.2B | 117.51% | |
| 160 | MURMurphy Oil Corp | 1,763,345 | $50.1B | 117.20% | |
| 161 | —Engie SA | 2,559,852 | $49.9B | 116.83% | |
| 162 | APPAppLovin Corp | 187,199 | $49.6B | 116.08% | |
| 163 | TTENTotalEnergies SE | 754,422 | $48.8B | 114.22% | |
| 164 | SNYSanofi SA | 876,679 | $48.6B | 113.79% | |
| 165 | RHHBYRoche Holding AG | 1,178,534 | $48.5B | 113.50% | |
| 166 | DINOHF Sinclair Corp | 1,474,598 | $48.5B | 113.47% | |
| 167 | INVANestle SA | 473,219 | $47.8B | 111.84% | |
| 168 | YOUFortescue Ltd | 4,974,265 | $47.8B | 111.80% | |
| 169 | FLRFluor Corp | 1,332,307 | $47.7B | 111.69% | |
| 170 | TWLOTwilio Inc | 483,576 | $47.3B | 110.81% | |
| 171 | COSTCostco Wholesale Corp | 50,024 | $47.3B | 110.72% | |
| 172 | NVSNNovartis AG | 418,331 | $46.6B | 109.14% | |
| 173 | —SPY 12/31/2025 6.56 C | 851 | $46.6B | 108.97% | Call |
| 174 | PVHPVH Corp | 717,927 | $46.4B | 108.61% | |
| 175 | EQNREquinor ASA | 1,748,224 | $46.3B | 108.36% | |
| 176 | NFLXNetflix Inc | 48,267 | $45.0B | 105.34% | |
| 177 | ILMNIllumina Inc | 565,680 | $44.9B | 105.04% | |
| 178 | MATMattel Inc | 2,236,734 | $43.5B | 101.71% | |
| 179 | IEIInsight Enterprises Inc | 285,928 | $42.9B | 100.37% | |
| 180 | ENBEnbridge Inc | 966,977 | $42.8B | 100.27% | |
| 181 | HALOMercedes-Benz Group AG | 728,866 | $42.7B | 99.95% | |
| 182 | OVVStellantis NV | 3,848,304 | $42.7B | 99.94% | |
| 183 | VODVodafone Group PLC | 4,522,868 | $42.4B | 99.18% | |
| 184 | GSKGSK PLC | 1,073,632 | $41.6B | 97.34% | |
| 185 | WMSBASF SE | 825,986 | $41.0B | 95.93% | |
| 186 | CIVICivitas Resources Inc | 1,149,901 | $40.1B | 93.89% | |
| 187 | DXCDXC Technology Co | 2,333,275 | $39.8B | 93.10% | |
| 188 | RIORio Tinto PLC | 659,378 | $39.6B | 92.71% | |
| 189 | PPLTelefonica SA | 8,340,903 | $39.3B | 91.90% | |
| 190 | BHPBHP Group Ltd | 802,891 | $39.0B | 91.21% | |
| 191 | CALMCal-Maine Foods Inc | 426,425 | $38.8B | 90.72% | |
| 192 | ANFAbercrombie & Fitch Co | 506,088 | $38.6B | 90.45% | |
| 193 | TPHTRI POINTE GROUP INC | 1,206,503 | $38.5B | 90.13% | |
| 194 | TGNATEGNA Inc | 2,093,647 | $38.1B | 89.27% | |
| 195 | —SPY 09/30/2025 6.31 C | 694 | $38.1B | 89.13% | Call |
| 196 | CRUSCirrus Logic Inc | 381,430 | $38.0B | 88.96% | |
| 197 | NEUNewMarket Corp | 66,605 | $37.7B | 88.30% | |
| 198 | PTENPatterson-UTI Energy Inc | 4,565,781 | $37.5B | 87.83% | |
| 199 | THOThor Industries Inc | 494,323 | $37.5B | 87.70% | |
| 200 | HOGHarley-Davidson Inc | 1,474,640 | $37.2B | 87.14% |