Pacer Advisors, Inc. Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$39.7T

Holdings

3,932

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,932 positions)

StockValue
NVDANVIDIA Corp
$569.6M
AMATApplied Materials Inc
$499.5M
XOMExxon Mobil Corp
$489.9M
NEMNewmont Corp
$483.9M
MOAltria Group Inc
$467.6M
MSFTMicrosoft Corp
$466.5M
CVXChevron Corp
$462.3M
AMGNAmgen Inc
$455.2M
PFEPfizer Inc
$447.8M
COPConocoPhillips
$447.1M
WBDWarner Bros Discovery Inc
$445.1M
MRKMerck & Co Inc
$439.6M
BACVerizon Communications Inc
$439.1M
CSCOCisco Systems Inc
$439.0M
QCOMQUALCOMM Inc
$437.4M
MCKMcKesson Corp
$434.9M
AAPLApple Inc
$427.2M
UBERUber Technologies Inc
$426.2M
BKNGBooking Holdings Inc
$425.4M
TAT&T Inc
$422.0M
BMYBristol-Myers Squibb Co
$419.6M
ADBEAdobe Inc
$412.7M
CMCSAComcast Corp
$411.7M
GILDGilead Sciences Inc
$398.6M
FFord Motor Co
$390.1M
CRMSalesforce Inc
$388.5M
HCAHCA Healthcare Inc
$388.3M
DISWalt Disney Co/The
$381.9M
ACNAccenture PLC
$376.7M
OXYOccidental Petroleum Corp
$330.4M
UALUnited Airlines Holdings Inc
$323.6M
EOGEOG Resources Inc
$315.0M
FANGDiamondback Energy Inc
$304.5M
ABNBAirbnb Inc
$304.0M
SLBSLB Ltd
$299.4M
GDGeneral Dynamics Corp
$297.0M
AVGOBroadcom Inc
$283.7M
ADMArcher-Daniels-Midland Co
$263.2M
REGNRegeneron Pharmaceuticals Inc
$250.4M
HALHalliburton Co
$249.8M
AMZNAmazon.com Inc
$238.9M
KHCKraft Heinz Co/The
$226.4M
ZMZoom Communications Inc
$222.4M
CLColgate-Palmolive Co
$215.6M
DYHTarget Corp
$215.5M
EXPEExpedia Group Inc
$214.4M
NTAPNetApp Inc
$211.2M
OMCOmnicom Group Inc
$206.7M
BIIBBiogen Inc
$203.3M
METAMeta Platforms Inc
$198.4M
PCARPACCAR Inc
$197.7M
ITGartner Inc
$187.2M
7HPHP Inc
$179.1M
DHIDR Horton Inc
$177.7M
EQTEQT Corp
$173.6M
CTVACorteva Inc
$165.2M
PLTRPalantir Technologies Inc
$163.8M
BKRBaker Hughes Co
$161.5M
FTVFortive Corp
$157.9M
TSLATesla Inc
$157.1M
GOOGLAlphabet Inc
$154.5M
GISGeneral Mills Inc
$154.4M
FTITechnipFMC PLC
$151.4M
BBYBest Buy Co Inc
$151.2M
CTSHCognizant Technology Solutions Corp
$146.7M
UTHUnited Therapeutics Corp
$142.1M
IQVIQVIA Holdings Inc
$138.4M
CAHCardinal Health Inc
$133.9M
GOOGAlphabet Inc
$130.0M
DLTRDollar Tree Inc
$127.0M
STZConstellation Brands Inc
$126.4M
APTVAptiv PLC
$124.6M
KEYSKeysight Technologies Inc
$119.5M
DGDollar General Corp
$118.9M
THCTenet Healthcare Corp
$109.3M
GENGEN DIGITAL INC
$109.2M
APPAppLovin Corp
$108.7M
ABBVAbbVie Inc
$107.7M
CFCF Industries Holdings Inc
$106.3M
INCYIncyte Corp
$105.9M
GDDYGoDaddy Inc
$103.0M
U.S. Bank Money Market Deposit Account
$100.7M
ALABAstera Labs Inc
$100.5M
CTRACoterra Energy Inc
$97.9M
LDOSLeidos Holdings Inc
$95.3M
SPY 03/31/2026 6.21 C
$94.6M
SPY 06/30/2026 6.86 C
$93.5M
JNJJohnson & Johnson
$91.8M
ONON Semiconductor Corp
$90.3M
PHMPulteGroup Inc
$89.9M
AWMSkyworks Solutions Inc
$89.4M
EMEEMCOR Group Inc
$88.1M
FFIVF5 Inc
$87.8M
FOXAFox Corp
$87.8M
LHLabcorp Holdings Inc
$87.8M
EXEExpand Energy Corp
$87.3M
DGXQuest Diagnostics Inc
$85.9M
NXSTNexstar Media Group Inc
$85.2M
TSNTyson Foods Inc
$84.8M
LULULululemon Athletica Inc
$84.7M
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