Pacer Advisors, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$40.2B
Holdings
3,425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 4,695,785 | $506.2B | 1258.25% | |
| 2 | CSCOCisco Systems Inc | 7,253,559 | $503.3B | 1250.91% | |
| 3 | CMCSAComcast Corp | 13,628,946 | $486.4B | 1209.07% | |
| 4 | TAT&T Inc | 16,768,687 | $485.3B | 1206.25% | |
| 5 | MOAltria Group Inc | 8,232,792 | $482.7B | 1199.80% | |
| 6 | PFEPfizer Inc | 19,859,300 | $481.4B | 1196.57% | |
| 7 | CVXChevron Corp | 3,361,049 | $481.3B | 1196.27% | |
| 8 | AMGNAmgen Inc | 1,718,301 | $479.8B | 1192.53% | |
| 9 | BKNGBooking Holdings Inc | 82,764 | $479.1B | 1190.98% | |
| 10 | QCOMQUALCOMM Inc | 3,005,313 | $478.6B | 1189.70% | |
| 11 | MRKMerck & Co Inc | 6,041,762 | $478.3B | 1188.80% | |
| 12 | JNJJohnson & Johnson | 3,127,253 | $477.7B | 1187.37% | |
| 13 | COPConocoPhillips | 5,295,107 | $475.2B | 1181.14% | |
| 14 | NVDANVIDIA Corp | 2,999,998 | $474.0B | 1178.13% | |
| 15 | BACVerizon Communications Inc | 10,708,372 | $463.4B | 1151.73% | |
| 16 | DISWalt Disney Co/The | 3,722,351 | $461.6B | 1147.40% | |
| 17 | GILDGilead Sciences Inc | 4,119,722 | $456.8B | 1135.33% | |
| 18 | EOGEOG Resources Inc | 3,777,887 | $451.9B | 1123.20% | |
| 19 | BMYBristol-Myers Squibb Co | 9,715,442 | $449.7B | 1117.87% | |
| 20 | UPSUnited Parcel Service Inc | 4,417,865 | $445.9B | 1108.45% | |
| 21 | CRMSalesforce Inc | 1,609,283 | $438.8B | 1090.79% | |
| 22 | MSFTMicrosoft Corp | 879,593 | $437.5B | 1087.52% | |
| 23 | NKENIKE Inc | 6,124,437 | $435.1B | 1081.46% | |
| 24 | FFord Motor Co | 40,026,449 | $434.3B | 1079.49% | |
| 25 | B 0 09/04/25United States Treasury Bill | 429,567,000 | $426.3B | 1059.57% | |
| 26 | UALUnited Airlines Holdings Inc | 5,280,768 | $420.5B | 1045.24% | |
| 27 | ADBEAdobe Inc | 1,065,582 | $412.3B | 1024.72% | |
| 28 | ACNAccenture PLC | 1,334,496 | $398.9B | 991.45% | |
| 29 | MCKMcKesson Corp | 532,583 | $390.3B | 970.07% | |
| 30 | AAPLApple Inc | 1,709,447 | $350.7B | 871.79% | |
| 31 | SLBSchlumberger NV | 10,173,541 | $343.9B | 854.73% | |
| 32 | NEMNewmont Corp | 5,863,919 | $341.6B | 849.18% | |
| 33 | MPCMarathon Petroleum Corp | 2,008,157 | $333.6B | 829.15% | |
| 34 | ABNBAirbnb Inc | 2,428,150 | $321.3B | 798.74% | |
| 35 | OXYOccidental Petroleum Corp | 7,483,249 | $314.4B | 781.42% | |
| 36 | FANGDiamondback Energy Inc | 2,237,071 | $307.4B | 764.02% | |
| 37 | DYHTarget Corp | 2,869,390 | $283.1B | 703.60% | |
| 38 | VLOValero Energy Corp | 2,097,310 | $281.9B | 700.76% | |
| 39 | ABGCencora Inc | 900,571 | $270.0B | 671.22% | |
| 40 | AMZNAmazon.com Inc | 1,152,950 | $252.9B | 628.74% | |
| 41 | EXPEExpedia Group Inc | 1,487,768 | $251.0B | 623.79% | |
| 42 | AVGOBroadcom Inc | 909,763 | $250.8B | 623.34% | |
| 43 | REGNRegeneron Pharmaceuticals Inc | 445,134 | $233.7B | 580.89% | |
| 44 | CFCF Industries Holdings Inc | 2,505,805 | $230.5B | 573.03% | |
| 45 | METAMeta Platforms Inc | 304,148 | $224.5B | 558.00% | |
| 46 | PSXPhillips 66 | 1,877,705 | $224.0B | 556.81% | |
| 47 | KHCKraft Heinz Co/The | 8,228,802 | $212.5B | 528.12% | |
| 48 | DHIDR Horton Inc | 1,632,557 | $210.5B | 523.15% | |
| 49 | DALDelta Air Lines Inc | 4,096,984 | $201.5B | 500.83% | |
| 50 | CAHCardinal Health Inc | 1,151,774 | $193.5B | 480.97% | |
| 51 | 7HPHP Inc | 7,597,046 | $185.8B | 461.89% | |
| 52 | OMCOmnicom Group Inc | 2,570,023 | $184.9B | 459.57% | |
| 53 | GISGeneral Mills Inc | 3,294,401 | $170.7B | 424.26% | |
| 54 | KMBKimberly-Clark Corp | 1,315,976 | $169.7B | 421.71% | |
| 55 | HALHalliburton Co | 8,247,881 | $168.1B | 417.82% | |
| 56 | BIIBBiogen Inc | 1,319,991 | $165.8B | 412.07% | |
| 57 | IQVIQVIA Holdings Inc | 1,027,852 | $162.0B | 402.62% | |
| 58 | EAElectronic Arts Inc | 1,002,143 | $160.0B | 397.81% | |
| 59 | CTSHCognizant Technology Solutions Corp | 1,969,448 | $153.7B | 381.99% | |
| 60 | BKRBaker Hughes Co | 3,943,087 | $151.2B | 375.78% | |
| 61 | EBAeBay Inc | 1,972,411 | $146.9B | 365.06% | |
| 62 | UTHUnited Therapeutics Corp | 509,737 | $146.5B | 364.08% | |
| 63 | DGDollar General Corp | 1,225,668 | $140.2B | 348.47% | |
| 64 | ZMZoom Communications Inc | 1,745,364 | $136.1B | 338.31% | |
| 65 | HSYHershey Co/The | 815,388 | $135.3B | 336.34% | |
| 66 | LENLennar Corp | 1,215,364 | $134.4B | 334.15% | |
| 67 | STZConstellation Brands Inc | 817,019 | $132.9B | 330.38% | |
| 68 | CNHICNH Industrial NV | 9,962,038 | $129.1B | 320.92% | |
| 69 | PLTRPalantir Technologies Inc | 932,178 | $127.1B | 315.86% | |
| 70 | APTVAptiv PLC | 1,854,008 | $126.5B | 314.39% | |
| 71 | DLTRDollar Tree Inc | 1,202,952 | $119.1B | 296.14% | |
| 72 | TSLATesla Inc | 364,908 | $115.9B | 288.13% | |
| 73 | —U.S. Bank Money Market Deposit Account | 115,817,976 | $115.8B | 287.88% | |
| 74 | GDDYGoDaddy Inc | 641,648 | $115.5B | 287.18% | |
| 75 | KEYSKeysight Technologies Inc | 702,652 | $115.1B | 286.19% | |
| 76 | ITGartner Inc | 284,163 | $114.9B | 285.51% | |
| 77 | GOOGLAlphabet Inc | 647,882 | $114.2B | 283.80% | |
| 78 | JBLJabil Inc | 521,826 | $113.8B | 282.89% | |
| 79 | PHMPulteGroup Inc | 1,072,769 | $113.1B | 281.21% | |
| 80 | LYBLyondellBasell Industries NV | 1,916,595 | $110.9B | 275.64% | |
| 81 | ONON Semiconductor Corp | 2,096,764 | $109.9B | 273.15% | |
| 82 | EMEEMCOR Group Inc | 199,508 | $106.7B | 265.26% | |
| 83 | NVRNVR Inc | 14,442 | $106.7B | 265.13% | |
| 84 | THCTenet Healthcare Corp | 590,028 | $103.8B | 258.12% | |
| 85 | GENGEN DIGITAL INC | 3,457,453 | $101.6B | 252.66% | |
| 86 | DOCUDocusign Inc | 1,268,605 | $98.8B | 245.61% | |
| 87 | GOOGAlphabet Inc | 547,488 | $97.1B | 241.40% | |
| 88 | —SPY 09/30/2025 6.37 C | 1,592 | $97.0B | 241.10% | Call |
| 89 | —SPY 03/31/2026 6.21 C | 1,589 | $96.5B | 239.86% | Call |
| 90 | TSNTyson Foods Inc | 1,704,910 | $95.4B | 237.06% | |
| 91 | NFLXNetflix Inc | 70,997 | $95.1B | 236.32% | |
| 92 | OKTAOkta Inc | 949,258 | $94.9B | 235.88% | |
| 93 | LDOSLeidos Holdings Inc | 600,580 | $94.7B | 235.51% | |
| 94 | PINSPinterest Inc | 2,618,927 | $93.9B | 233.44% | |
| 95 | NTAPNetApp Inc | 875,870 | $93.3B | 231.97% | |
| 96 | ABBVAbbVie Inc | 497,701 | $92.4B | 229.63% | |
| 97 | FFIVF5 Inc | 309,111 | $91.0B | 226.14% | |
| 98 | CTRACoterra Energy Inc | 3,570,550 | $90.6B | 225.25% | |
| 99 | SSNCSS&C Technologies Holdings Inc | 1,072,695 | $88.8B | 220.77% | |
| 100 | WDCWestern Digital Corp | 1,380,500 | $88.3B | 219.58% |
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