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CIK: 0001616667
Total reported value
$39.3B
$39.3B
3932 檔
6.4%
According to the latest 13F quarterly dataset, Pacer Advisors, Inc. managed an equity portfolio of $39.3B at the end of Q3 2025, spanning 3932 distinct U.S. exchange-listed positions.
Pacer Advisors, Inc. executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 25 holdings and trimming 80 positions.
Showing top 200 holdings (of 3932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.54% | +1.76% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 1.26% | +0.15% | +1704.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.22% | -7.48% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 1.22% | -0.19% | -2.12% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 1.18% | -0.14% | -14.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.17% | +2.39% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.07% | -11.43% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | +0.02% | -6.12% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.25% | -11.50% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.13% | -1.39% | -10.73% | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.12% | +0.01% | +4639.77% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.19% | -13.32% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.20% | -6.71% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.12% | -11.54% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | -0.08% | -12.51% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -0.22% | +5.71% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.37% | -1.86% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.07% | -0.05% | +1905.32% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | +0.03% | -4.80% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.06% | -0.27% | -10.88% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | -0.18% | -4.23% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.16% | +9.78% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | +0.02% | -3.85% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | -0.15% | -12.84% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.98% | -0.13% | -18.52% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.21% | +1.87% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | +0.04% | +6115.27% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | +0.01% | -10.40% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.23% | +14.47% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | -0.41% | -6.55% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.81% | +0.17% | -36.50% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | -0.12% | -25.64% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | -0.38% | -4.89% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.77% | -0.04% | +3.11% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.75% | -0.32% | -14.36% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | +0.91% | +3306.54% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.25% | -5.49% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | -0.13% | +8609.30% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | -0.19% | +0.04% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.63% | -0.32% | +23.12% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.22% | -5.63% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.57% | +0.01% | +5.67% | |
| 43 | ZM | Zoom Communications Inc | Stock-Tech | 0.56% | -0.14% | +54.42% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.01% | +3052.16% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | -0.52% | -16.26% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.54% | +0.23% | -32.59% | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.53% | -0.16% | +103.58% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.52% | -0.01% | -1.37% | |
| 49 | BIIB | Biogen Inc | Stock-Healthcare | 0.51% | +0.28% | +9.94% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.10% | -11.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +1.1% | +4639.77% | Add |
| 2 | MCK | Mckesson CORP | +1.1% | +5.71% | Add |
| 3 | ADBE | Adobe Inc | +1% | +9.78% | Add |
| 4 | DIS | Walt Disney Co/the | +0.9% | -10.40% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | +1.76% | Add |
| 6 | GD | General Dynamics CORP | +0.7% | +3306.54% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | +2.39% | Add |
| 8 | ADM | Archer-daniels-midland Co | +0.7% | +8609.30% | Add |
| 9 | NEM | Newmont CORP | +0.6% | -2.12% | Add |
| 10 | CL | Colgate-palmolive Co | +0.5% | +3052.16% | Add |
| 11 | AVGO | Broadcom Inc | +0.5% | -5.49% | Add |
| 12 | AAPL | Apple Inc | +0.5% | -1.86% | Add |
| 13 | IT | Gartner Inc | +0.5% | +150.65% | Add |
| 14 | EQT | Eqt CORP | +0.4% | +6546.18% | Add |
| 15 | CTVA | Corteva Inc | +0.4% | +4007.12% | Add |
| 16 | CAH | Cardinal Health Inc | +0.3% | -25.93% | Add |
| 17 | DLTR | Dollar Tree Inc | +0.3% | +11.91% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.3% | +14.87% | Add |
| 19 | NTAP | Netapp Inc | +0.3% | +103.58% | Add |
| 20 | KEYS | Keysight Technologies In | +0.3% | -2.76% | Add |
| 21 | INCY | Incyte CORP | +0.3% | +8091.58% | Add |
| 22 | AMZN | Amazon.com Inc | +0.3% | -5.63% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.2% | -3.66% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.93% | Add |
| 25 | TSLA | Tesla Inc | +0.2% | -3.19% | Add |
| 26 | FOXA | Fox CORP - Class A | +0.2% | -10.52% | Add |
| 27 | LH | Labcorp Holdings Inc | +0.2% | +4070.59% | Add |
| 28 | EXE | Expand Energy CORP | +0.2% | +4719.73% | Add |
| 29 | DGX | Quest Diagnostics Inc | +0.2% | +2531.60% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.2% | -11.17% | Add |
| 31 | ZM | Zoom Communications Inc | +0.2% | +54.42% | Add |
| 32 | AMAT | Applied Materials Inc | +0.2% | +1704.05% | Trim |
| 33 | LULU | Lululemon Athletica Inc | +0.2% | +2598.93% | Add |
| 34 | ✓ | British American Tobacco PLC | +0.2% | +2.47% | Add |
| 35 | SW | Smurfit Westrock Plc | +0.2% | +4580.65% | Add |
| 36 | APA | Apa CORP | +0.2% | -0.06% | Add |
| 37 | BBY | Best Buy Co Inc | +0.2% | +61.88% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.2% | -2.49% | Add |
| 39 | ALAB | Astera Labs Inc | +0.2% | — | Add |
| 40 | HAL | Halliburton Co | +0.2% | +23.12% | Add |
| 41 | OKTA | Okta Inc | +0.2% | -11.63% | Add |
| 42 | LRCX | Lam Research CORP | +0.2% | +168.45% | Add |
| 43 | CCK | Crown Holdings Inc | +0.2% | -11.30% | Add |
| 44 | ✓ | Bhp Group LTD | +0.2% | +2.61% | Add |
| 45 | ANET | Arista Networks Inc | +0.2% | +118.54% | Add |
| 46 | VNO | Vornado Realty Trust | +0.2% | +27787.25% | Add |
| 47 | APP | Applovin Corp-class A | +0.2% | +49.49% | Trim |
| 48 | ACM | Aecom | +0.2% | -16.14% | Add |
| 49 | PEP | Pepsico Inc | +0.2% | -2.27% | Add |
| 50 | FTV | Fortive CORP | +0.2% | +132.79% | Add |
According to official SEC Form 13F filings, Pacer Advisors, Inc. reported a total U.S. public equity portfolio value of $39.3B across 3932 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMAT, XOM) accounted for 6.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FTI
市值: $151.4M
Top Position Liquidated / Trimmed
B 0 06-12-25
前期市值: $1.7B
During Q3 2025, Pacer Advisors, Inc.'s top holdings by market value included NVDA (1.4%)、AMAT (1.3%)、XOM (1.2%). The largest single position, NVDA, represented 1.4% of total portfolio value.
In Q3 2025, Pacer Advisors, Inc. made 200 total portfolio adjustments, initiating 13 new buys, adding to 82 positions, trimming 80 holdings, and fully liquidating 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.