Pacer Advisors, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$39.1B
Holdings
2,587
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,587 positions)
| Stock | Value |
|---|---|
NVDANVIDIA Corp | $554.5M |
NEMNewmont Corp | $472.1M |
XOMExxon Mobil Corp | $469.9M |
CMCSAComcast Corp | $468.6M |
—U.S. Bank Money Market Deposit Account | $467.6M |
MRKMerck & Co Inc | $458.0M |
BMYBristol-Myers Squibb Co | $452.0M |
—Chevron Corp | $444.1M |
CCJAltria Group Inc | $433.2M |
AAPLApple Inc | $429.6M |
—AT&T Inc | $422.1M |
BACVerizon Communications Inc | $419.4M |
BKNGBooking Holdings Inc | $417.6M |
COPConocoPhillips | $417.3M |
GILDGilead Sciences Inc | $415.1M |
—Amgen Inc | $411.5M |
QCOMQUALCOMM Inc | $408.0M |
DISWalt Disney Co/The | $403.6M |
PFEPfizer Inc | $403.2M |
MSFTMicrosoft Corp | $400.1M |
—Adobe Inc | $400.1M |
CRMSalesforce Inc | $398.7M |
SPBAccenture PLC | $377.0M |
FFord Motor Co | $367.3M |
—McKesson Corp | $356.9M |
—HCA Healthcare Inc | $355.5M |
UBERUber Technologies Inc | $340.5M |
UPSUnited Parcel Service Inc | $321.8M |
—Diamondback Energy Inc | $312.2M |
ABNBAirbnb Inc | $307.9M |
REGNRegeneron Pharmaceuticals Inc | $306.9M |
UALUnited Airlines Holdings Inc | $305.3M |
GDGeneral Dynamics Corp | $281.3M |
WBDWarner Bros Discovery Inc | $270.6M |
EXPEExpedia Group Inc | $267.4M |
CAHCardinal Health Inc | $266.6M |
AVGOBroadcom Inc | $266.5M |
—Archer-Daniels-Midland Co | $263.6M |
AMZNAmazon.com Inc | $241.1M |
HMCDevon Energy Corp | $234.0M |
TMHCSLB Ltd | $224.6M |
EOGEOG Resources Inc | $212.7M |
—Marathon Petroleum Corp | $212.5M |
OXYOccidental Petroleum Corp | $211.7M |
—Kraft Heinz Co/The | $209.4M |
CLColgate-Palmolive Co | $205.4M |
RGRCarnival Corp | $204.3M |
ZMZoom Communications Inc | $202.1M |
BIIBBiogen Inc | $201.7M |
GOOGLAlphabet Inc | $192.9M |
—Cencora Inc | $189.7M |
PCARPACCAR Inc | $189.0M |
TGTTarget Corp | $186.3M |
DALDelta Air Lines Inc | $185.5M |
NTAPNetApp Inc | $173.9M |
—DR Horton Inc | $173.5M |
SBUXAptiv PLC | $168.4M |
INCYIncyte Corp | $168.2M |
METAMeta Platforms Inc | $166.4M |
WDAYWorkday Inc | $164.3M |
CTSHCognizant Technology Solutions Corp | $161.2M |
GOOGLAlphabet Inc | $159.8M |
—Corteva Inc | $157.8M |
—GoDaddy Inc | $156.0M |
VLOValero Energy Corp | $154.7M |
TSLATesla Inc | $151.5M |
TCBITechnipFMC PLC | $147.4M |
EQTEQT Corp | $147.4M |
HPQHP Inc | $141.3M |
DGDollar General Corp | $136.2M |
BBYBest Buy Co Inc | $133.0M |
GISGeneral Mills Inc | $124.1M |
LRCXLam Research Corp | $118.4M |
UTHUnited Therapeutics Corp | $117.9M |
AMUBResMed Inc | $115.6M |
SRJazz Pharmaceuticals PLC | $110.0M |
EBAYeBay Inc | $109.5M |
HALHalliburton Co | $108.1M |
HSYHershey Co/The | $106.7M |
—Omnicom Group Inc | $106.3M |
STZConstellation Brands Inc | $103.7M |
GSKCopart Inc | $98.8M |
—SPY 09/30/2026 7.39 C | $98.3M |
—Palantir Technologies Inc | $94.8M |
LYVLive Nation Entertainment Inc | $94.2M |
DLTRDollar Tree Inc | $94.0M |
—SPY 03/31/2026 6.21 C | $92.2M |
—Philip Morris International Inc | $91.6M |
—SPY 06/30/2026 6.86 C | $91.5M |
GENGEN DIGITAL INC | $90.9M |
MEDPMedpace Holdings Inc | $86.3M |
PHMPulteGroup Inc | $86.3M |
PSMOPacer Swan SOS Moderate October ETF | $86.1M |
THCTenet Healthcare Corp | $85.5M |
AMDAdvanced Micro Devices Inc | $84.4M |
—SPY 03/31/2026 6.15 C | $82.4M |
DTEGYDeutsche Telekom AG | $81.4M |
PEPPepsiCo Inc | $81.1M |
CTRACoterra Energy Inc | $81.1M |
APPAppLovin Corp | $81.0M |
Page 1 of 39Next