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 |
|---|---|---|---|---|---|
| 201 | —SPY 09/30/2025 6.31 C | 647 | $39.4B | 97.99% | Call |
| 202 | SPGIVodafone Group PLC | 36,923,451 | $39.4B | 97.99% | |
| 203 | MPWRMonolithic Power Systems Inc | 53,675 | $39.3B | 97.58% | |
| 204 | PPLTelefonica SA | 7,437,784 | $39.1B | 97.09% | |
| 205 | MAMastercard Inc | 69,484 | $39.0B | 97.05% | |
| 206 | FTNTFortinet Inc | 368,658 | $39.0B | 96.88% | |
| 207 | ORCLOracle Corp | 177,381 | $38.8B | 96.40% | |
| 208 | —IMPERIAL BRANDS PLC | 945,931 | $37.4B | 92.85% | |
| 209 | —SPY 06/30/2025 5.99 C | 610 | $37.3B | 92.78% | Call |
| 210 | VEEVVeeva Systems Inc | 128,652 | $37.0B | 92.09% | |
| 211 | RGLDRoyal Gold Inc | 207,110 | $36.8B | 91.55% | |
| 212 | HRBH&R Block Inc | 663,507 | $36.4B | 90.53% | |
| 213 | PTCTPTC Therapeutics Inc | 740,817 | $36.2B | 89.93% | |
| 214 | AMAntero Midstream Corp | 1,908,755 | $36.2B | 89.91% | |
| 215 | LINLinde PLC | 77,051 | $36.2B | 89.86% | |
| 216 | PVHPVH Corp | 525,667 | $36.1B | 89.63% | |
| 217 | GSKGSK PLC | 1,875,921 | $35.8B | 88.97% | |
| 218 | NOWServiceNow Inc | 34,754 | $35.7B | 88.81% | |
| 219 | PSCQPacer Swan SOS Conservative October ETF | 1,279,985 | $35.5B | 88.12% | |
| 220 | APPAppLovin Corp | 101,240 | $35.4B | 88.10% | |
| 221 | MATMattel Inc | 1,742,315 | $34.4B | 85.40% | |
| 222 | NTNXNutanix Inc | 431,060 | $33.0B | 81.90% | |
| 223 | VRSKVerisk Analytics Inc | 104,843 | $32.7B | 81.18% | |
| 224 | PAYXPaychex Inc | 224,209 | $32.6B | 81.07% | |
| 225 | ISRGIntuitive Surgical Inc | 59,952 | $32.6B | 80.98% | |
| 226 | ADSKAutodesk Inc | 105,064 | $32.5B | 80.85% | |
| 227 | PGProcter & Gamble Co/The | 203,676 | $32.4B | 80.66% | |
| 228 | PSCJPacer Swan SOS Conservative July ETF | 1,141,164 | $32.4B | 80.53% | |
| 229 | —SoftBank Corp | 20,911,971 | $32.4B | 80.49% | |
| 230 | —SPY 12/31/2025 6.45 C | 521 | $31.7B | 78.69% | Call |
| 231 | ROPRoper Technologies Inc | 55,205 | $31.3B | 77.78% | |
| 232 | NXTNEXTracker Inc | 573,512 | $31.2B | 77.51% | |
| 233 | UIUbiquiti Inc | 75,438 | $31.1B | 77.19% | |
| 234 | THOThor Industries Inc | 346,543 | $30.8B | 76.50% | |
| 235 | FLRFluor Corp | 599,270 | $30.7B | 76.37% | |
| 236 | NVDASK Hynix Inc | 141,717 | $30.7B | 76.22% | |
| 237 | CDNSCadence Design Systems Inc | 99,492 | $30.7B | 76.21% | |
| 238 | TXNTexas Instruments Inc | 146,323 | $30.4B | 75.51% | |
| 239 | TMUST-Mobile US Inc | 126,716 | $30.2B | 75.05% | |
| 240 | IRDMIridium Communications Inc | 999,259 | $30.1B | 74.94% | |
| 241 | HDHome Depot Inc/The | 81,433 | $29.9B | 74.21% | |
| 242 | MURMurphy Oil Corp | 1,323,359 | $29.8B | 74.01% | |
| 243 | STRLSterling Infrastructure Inc | 126,597 | $29.2B | 72.61% | |
| 244 | TPHTRI POINTE GROUP INC | 911,627 | $29.1B | 72.40% | |
| 245 | DXCDXC Technology Co | 1,863,523 | $28.5B | 70.82% | |
| 246 | LNTHLantheus Holdings Inc | 347,908 | $28.5B | 70.79% | |
| 247 | PLDPrologis Inc | 270,764 | $28.5B | 70.75% | |
| 248 | ENPHEnphase Energy Inc | 711,615 | $28.2B | 70.13% | |
| 249 | IONQNippon Steel Corp | 1,477,184 | $28.0B | 69.68% | |
| 250 | TGNATEGNA Inc | 1,671,449 | $28.0B | 69.63% | |
| 251 | HOGHarley-Davidson Inc | 1,182,340 | $27.9B | 69.36% | |
| 252 | BACBank of America Corp | 584,848 | $27.7B | 68.79% | |
| 253 | GMEGameStop Corp | 1,110,873 | $27.1B | 67.35% | |
| 254 | GMS1EURGMS Inc | 248,589 | $27.0B | 67.20% | |
| 255 | WDAYWorkday Inc | 111,348 | $26.7B | 66.43% | |
| 256 | FNCTFORANGE S.A. | 1,747,679 | $26.6B | 66.09% | |
| 257 | PSCXPacer Swan SOS Conservative January ETF | 919,290 | $26.6B | 66.03% | |
| 258 | RMEResMed Inc | 102,746 | $26.5B | 65.89% | |
| 259 | UNPUnion Pacific Corp | 114,780 | $26.4B | 65.64% | |
| 260 | GEGE AEROSPACE | 102,591 | $26.4B | 65.64% | |
| 261 | MATXMatson Inc | 237,100 | $26.4B | 65.62% | |
| 262 | KLACORIENT OVERSEAS INTL | 1,548,687 | $26.3B | 65.42% | |
| 263 | RUSHARush Enterprises Inc | 510,366 | $26.3B | 65.35% | |
| 264 | NPOJapan Tobacco Inc | 888,406 | $26.2B | 65.14% | |
| 265 | ANFAbercrombie & Fitch Co | 315,423 | $26.1B | 64.96% | |
| 266 | WFRDWeatherford International PLC | 519,031 | $26.1B | 64.91% | |
| 267 | PRIMPrimoris Services Corp | 334,644 | $26.1B | 64.83% | |
| 268 | ALKSAlkermes PLC | 906,957 | $25.9B | 64.50% | |
| 269 | BFHDiageo PLC | 1,027,094 | $25.8B | 64.06% | |
| 270 | CIVICivitas Resources Inc | 916,007 | $25.2B | 62.66% | |
| 271 | —Samsung Electronics Co Ltd | 566,654 | $25.1B | 62.41% | |
| 272 | DTMDT Midstream Inc | 227,187 | $25.0B | 62.07% | |
| 273 | AMATApplied Materials Inc | 135,229 | $24.8B | 61.54% | |
| 274 | CWENClearway Energy Inc | 772,637 | $24.7B | 61.46% | |
| 275 | PSAPublic Storage | 84,067 | $24.7B | 61.31% | |
| 276 | CRCCalifornia Resources Corp | 538,954 | $24.6B | 61.18% | |
| 277 | TAKTakeda Pharmaceutical Co Ltd | 798,547 | $24.5B | 60.99% | |
| 278 | ANETArista Networks Inc | 239,319 | $24.5B | 60.86% | |
| 279 | KOCoca-Cola Co/The | 345,624 | $24.5B | 60.78% | |
| 280 | IEIInsight Enterprises Inc | 176,892 | $24.4B | 60.71% | |
| 281 | CRUSCirrus Logic Inc | 232,617 | $24.3B | 60.28% | |
| 282 | 8CWCrown Castle Inc | 235,559 | $24.2B | 60.15% | |
| 283 | IBMInternational Business Machines Corp | 81,576 | $24.0B | 59.77% | |
| 284 | —SPY 06/30/2025 6.1 C | 390 | $23.9B | 59.31% | Call |
| 285 | OGNSony Group Corp | 914,152 | $23.7B | 58.86% | |
| 286 | WFCWells Fargo & Co | 294,677 | $23.6B | 58.69% | |
| 287 | SIGSignet Jewelers Ltd | 296,642 | $23.6B | 58.66% | |
| 288 | PSFDPacer Swan SOS Flex January ETF | 678,347 | $23.5B | 58.45% | |
| 289 | —Mitsubishi Corp | 1,168,586 | $23.4B | 58.25% | |
| 290 | RNGRingCentral Inc | 822,694 | $23.3B | 57.97% | |
| 291 | —SPY 03/31/2026 6.27 C | 384 | $23.3B | 57.96% | Call |
| 292 | MUMicron Technology Inc | 189,117 | $23.3B | 57.94% | |
| 293 | PCTYSuncor Energy Inc | 621,731 | $23.3B | 57.89% | |
| 294 | EXRExtra Space Storage Inc | 157,791 | $23.3B | 57.83% | |
| 295 | UNHUnitedHealth Group Inc | 74,336 | $23.2B | 57.64% | |
| 296 | HONHoneywell International Inc | 99,498 | $23.2B | 57.60% | |
| 297 | DTEGYDeutsche Telekom AG | 633,416 | $23.1B | 57.44% | |
| 298 | —Glencore PLC | 5,835,068 | $22.7B | 56.46% | |
| 299 | IRMIron Mountain Inc | 220,283 | $22.6B | 56.16% | |
| 300 | TNETTriNet Group Inc | 308,114 | $22.5B | 56.02% |