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CIK: 0001616667
Total reported value
$39.3B
$39.3B
3425 檔
6.3%
During the Q2 2025 filing period, Pacer Advisors, Inc. (CIK: 0001616667) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $39.3B across 3425 reported positions.
During Q2 2025, Pacer Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.22% | -6.62% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.12% | -10.68% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | +0.02% | +3.03% | |
| 4 | T | At&t Inc | Stock-Comm Services | 1.21% | -0.27% | -16.00% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 1.20% | -0.14% | -12.57% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | -0.25% | -0.97% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.07% | -2.48% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | +0.02% | +8.91% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.19% | +0.03% | -26.24% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.19% | -0.08% | -4.54% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.19% | +14.28% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.03% | +3.21% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.18% | -1.39% | -1.85% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.54% | +51.15% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.20% | -8.45% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | +0.01% | +3923.55% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.14% | -0.15% | -15.67% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.12% | -0.12% | -4.50% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.18% | +8.64% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | -0.95% | +1.88% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.21% | -11.59% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.17% | +55.50% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.08% | — | +10.18% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.08% | -0.13% | -18.44% | |
| 25 | B 0 09-04-25Bond | Treasury Bill | Bond | 1.06% | — | — | |
| 26 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.05% | +0.17% | +4.20% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.02% | -0.16% | +1868.74% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.23% | -7.67% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | -0.22% | +4968.36% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.37% | +54.26% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.85% | -0.32% | +19.31% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.85% | -0.19% | +9.06% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | -0.10% | -42.66% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.80% | -0.04% | -13.34% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | -0.41% | +1.77% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | -0.38% | +9.70% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | -0.52% | -12.78% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | -0.07% | -26.87% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.67% | -0.55% | +6309.30% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.22% | +51.94% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.62% | +0.23% | -9.36% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.25% | +67.66% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | -0.19% | +9.27% | |
| 44 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.57% | -0.06% | +72.65% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.10% | +47.65% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.56% | — | +920.84% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | +0.01% | +10.54% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.52% | +0.01% | -3.46% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.50% | -0.07% | -5.53% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.48% | -0.19% | +5814.72% |
According to official SEC Form 13F filings, Pacer Advisors, Inc. reported a total U.S. public equity portfolio value of $39.3B across 3425 disclosed positions in Q2 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 XOM, CSCO, CMCSA) accounted for 6.3% of total reported equity market value during Q2 2025.
During Q2 2025, Pacer Advisors, Inc.'s top holdings by market value included XOM (1.3%)、CSCO (1.3%)、CMCSA (1.2%). The largest single position, XOM, represented 1.3% of total portfolio value.
In Q2 2025, Pacer Advisors, Inc. made 0 total portfolio adjustments, initiating 0 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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