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CIK: 0001616667
Total reported value
$39.3B
$39.3B
3649 檔
10.2%
As reported in its official Q1 2025 Form 13F filing, Pacer Advisors, Inc.'s tracked investment portfolio stood at $39.3B with 3649 total positions.
In Q1 2025, Pacer Advisors, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 06-12-25Bond | Treasury Bill | Bond | 3.94% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.22% | -7.66% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.07% | -10.77% | |
| 4 | COP | Conocophillips | Stock-Energy | 1.33% | -1.39% | +3.05% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 1.32% | -0.14% | -8.20% | |
| 6 | T | At&t Inc | Stock-Comm Services | 1.32% | -0.27% | -18.96% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.28% | -0.15% | -24.08% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | -0.18% | -9.61% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.24% | -0.20% | +737.51% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.21% | +0.03% | +1411.94% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | -0.10% | -1.42% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | -0.25% | +856.81% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 1.19% | -0.12% | -11.48% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.03% | +1382.01% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.12% | +1144.25% | |
| 16 | B 0 05-20-25Bond | Treasury Bill | Bond | 1.16% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 1.15% | -0.13% | +6915.12% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | +0.02% | +1686.71% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.21% | +1744.01% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | +0.02% | +1959.26% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | -0.08% | -9.57% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -0.95% | +1056.56% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | +0.97% | +2984.57% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.19% | +2240.93% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.05% | +2571.19% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.09% | +0.04% | +6237.95% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.04% | +2723.08% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.23% | +2782.15% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | +0.15% | +2400.99% | |
| 30 | B 0 06-05-25Bond | Treasury Bill | Bond | 0.95% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | -0.07% | -29.57% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | -0.41% | +9413.22% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.83% | -0.32% | -34.63% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.83% | — | -18.51% | |
| 35 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.82% | +0.17% | +10777.62% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | -0.52% | +1364.32% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | -0.04% | +2297.39% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | -0.38% | +3925.70% | |
| 39 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.65% | +0.23% | -30.95% | |
| 40 | GEN | Gen Digital Inc | Stock-Tech | 0.62% | +0.06% | -38.15% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.61% | -0.19% | +4203.48% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | -0.19% | +2296.86% | |
| 43 | SCCO | Southern Copper CORP | Stock-Materials | 0.59% | -0.11% | +12970.86% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.37% | -28.08% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | +0.01% | +4583.72% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.55% | -0.02% | -42.86% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.53% | -0.01% | +17506.06% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | +0.01% | +4390.68% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.54% | -21.96% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.50% | +0.01% | +4630.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B 0 06-12-25Bond | Treasury Bill | — | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 3 | CVX | Chevron CORP | — | NEW | New buy |
| 4 | COP | Conocophillips | — | NEW | New buy |
| 5 | MO | Altria Group Inc | — | NEW | New buy |
| 6 | T | At&t Inc | — | NEW | New buy |
| 7 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 8 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 9 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 10 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 11 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 12 | PFE | Pfizer Inc | — | NEW | New buy |
| 13 | EOG | Eog Resources Inc | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | B 0 05-20-25Bond | Treasury Bill | — | NEW | New buy |
| 17 | F | Ford Motor Co | — | NEW | New buy |
| 18 | AMGN | Amgen Inc | — | NEW | New buy |
| 19 | CRM | Salesforce Inc | — | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 23 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 24 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 26 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 27 | CAT | Caterpillar Inc | — | NEW | New buy |
| 28 | ACN | Accenture plc | — | NEW | New buy |
| 29 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 30 | B 0 06-05-25Bond | Treasury Bill | — | NEW | New buy |
| 31 | VLO | Valero Energy CORP | — | NEW | New buy |
| 32 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 35 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 38 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 39 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 40 | GEN | Gen Digital Inc | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 43 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 44 | AAPL | Apple Inc | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | HPQ | Hp Inc | — | NEW | New buy |
| 47 | OMC | Omnicom Group | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | DHI | Dr Horton Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Pacer Advisors, Inc. reported a total U.S. public equity portfolio value of $39.3B across 3649 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including B 0 06-12-25, XOM, CVX) accounted for 10.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
B 0 06-12-25
市值: $1.7B
During Q1 2025, Pacer Advisors, Inc.'s top holdings by market value included B 0 06-12-25 (3.9%)、XOM (1.4%)、CVX (1.4%). The largest single position, B 0 06-12-25, represented 3.9% of total portfolio value.
In Q1 2025, Pacer Advisors, Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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