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CIK: 0001616667
Total reported value
$39.3B
$39.3B
3828 檔
6.2%
In Q4 2025, Pacer Advisors, Inc.'s U.S. equity holdings reached a combined market value of $39.3B, distributed across 3828 disclosed stock positions.
In Q4 2025, Pacer Advisors, Inc. adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NEM, XOM) accounted for 6.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY 09/30/2026 7.39 C
市值: $98.3M
Top Position Liquidated / Trimmed
SPY 09/30/2025 6.37 C
前期市值: $72.2M
Showing top 200 holdings (of 3828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.54% | -2.61% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 1.21% | -0.19% | -17.63% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.22% | -10.12% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | +0.02% | +19.64% | |
| 5 | ✓ | U.S. Bank Money Market Deposit Account | Stock-Other | 1.19% | — | +364.48% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.19% | -16.91% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | -0.18% | -9.95% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.07% | -2.11% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 1.11% | -0.14% | +6.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.37% | -5.80% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.27% | +13.72% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.20% | +3.08% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | +0.03% | -1.02% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.07% | -1.39% | -5.69% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.06% | -0.15% | -5.82% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | +0.02% | -22.06% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | -0.08% | -9.27% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | +0.01% | +6.37% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.25% | -7.86% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.17% | -8.15% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.02% | -0.16% | -2.28% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.21% | -8.18% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.23% | -8.01% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | -0.13% | -14.16% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.22% | -22.73% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | +0.04% | -16.42% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.05% | -4.22% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | -0.95% | +507.80% | |
| 29 | FANG | Diamondback Energy Inc | Stock-Energy | 0.80% | -0.38% | -2.40% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.79% | -0.04% | -9.37% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | -0.19% | -10.70% | |
| 32 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.78% | +0.17% | -18.56% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | +0.91% | -4.07% | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.69% | +0.01% | -58.80% | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.68% | +0.23% | -5.90% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.68% | -0.19% | +52.04% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.25% | -10.43% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.67% | -0.13% | +4.08% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.22% | -4.00% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | -0.74% | +6207.26% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.57% | -0.32% | -32.83% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | -0.12% | -27.89% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | -0.10% | +3816.76% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | -0.41% | -26.38% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | +0.01% | -0.67% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.01% | -3.63% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | -0.02% | EXIT | |
| 48 | ZM | Zoom Communications Inc | Stock-Tech | 0.52% | -0.14% | -13.08% | |
| 49 | BIIB | Biogen Inc | Stock-Healthcare | 0.52% | +0.28% | -21.04% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.22% | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | U.S. Bank Money Market Deposit Account | +0.9% | +364.48% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.7% | +507.80% | Add |
| 3 | DVN | Devon Energy CORP | +0.6% | +6207.26% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.5% | +3816.76% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.5% | +2432.81% | Add |
| 6 | COR | Cencora Inc | +0.5% | +2682.26% | Add |
| 7 | DAL | Delta Air Lines Inc | +0.5% | +1579.20% | Add |
| 8 | VLO | Valero Energy CORP | +0.4% | +2635.72% | Add |
| 9 | WDAY | Workday Inc-class A | +0.4% | +840.93% | Add |
| 10 | CAH | Cardinal Health Inc | +0.3% | +52.04% | Add |
| 11 | EBAY | Ebay Inc | +0.3% | +3248.72% | Add |
| 12 | HSY | Hershey Co/the | +0.3% | +4478.51% | Add |
| 13 | LYV | Live Nation Entertainment In | +0.2% | +5158.21% | Add |
| 14 | CPRT | Copart Inc | +0.2% | +564.81% | Add |
| 15 | RMD | Resmed Inc | +0.2% | +268.60% | Add |
| 16 | 6D8 | Dupont De Nemours Inc | +0.2% | +3951.16% | Add |
| 17 | PM | Philip Morris International | +0.2% | +271.31% | Add |
| 18 | INCY | Incyte CORP | +0.2% | +36.41% | Add |
| 19 | DXCM | Dexcom Inc | +0.2% | +1534.45% | Add |
| 20 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +4020.18% | Add |
| 21 | WSM | Williams-sonoma Inc | +0.2% | +1297.52% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +19.64% | Add |
| 23 | ✓ | Deutsche Telekom Ag-reg | +0.2% | +286.84% | Add |
| 24 | CHD | Church & Dwight Co Inc | +0.2% | +3272.16% | Add |
| 25 | REGN | Regeneron Pharmaceuticals | +0.2% | -10.70% | Trim |
| 26 | USFD | US Foods Holding CORP | +0.1% | +2127.17% | Add |
| 27 | ✓ | +0.1% | +4068.18% | Add | |
| 28 | EXPE | Expedia Group Inc | +0.1% | -5.90% | Trim |
| 29 | GDDY | Godaddy Inc - Class A | +0.1% | +67.02% | Add |
| 30 | ✓ | Enel SpA | +0.1% | +4887.37% | Add |
| 31 | ONTO | Onto Innovation Inc | +0.1% | +3305.00% | Add |
| 32 | ✓ | Holcim LTD | +0.1% | +10198.45% | Add |
| 33 | APTV | Aptiv PLC | +0.1% | +53.19% | Add |
| 34 | TAP | Molson Coors Beverage Co - B | +0.1% | +3664.42% | Add |
| 35 | OC | Owens Corning | +0.1% | +1900.04% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | +16.58% | Add |
| 37 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +19.84% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.01% | Trim |
| 39 | ✓ | Sanofi SA | +0.1% | +70.77% | Add |
| 40 | ✓ | Takeda Pharmaceutical Co Ltd | +0.1% | +133.49% | Add |
| 41 | AMD | Advanced Micro Devices | +0.1% | +27.13% | Add |
| 42 | GTM | Zoominfo Technologies Inc | +0.1% | +8942.08% | Add |
| 43 | BMY | Bristol-myers Squibb Co | +0.1% | -9.95% | Trim |
| 44 | ✓ | Tc Energy CORP | +0.1% | +456.42% | Add |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | -4.59% | Trim |
| 46 | ✓ | Anheuser-busch Inbev NV | +0.1% | +3443.85% | Add |
| 47 | MEDP | Medpace Holdings Inc | +0.1% | +38.06% | Add |
| 48 | RDDT | Reddit Inc-cl A | +0.1% | +64.20% | Add |
| 49 | M | Macy's, Inc. | +0.1% | +1859.11% | Add |
| 50 | LEA | Lear CORP | +0.1% | +1572.37% | Add |
According to official SEC Form 13F filings, Pacer Advisors, Inc. reported a total U.S. public equity portfolio value of $39.3B across 3828 disclosed positions in Q4 2025.
During Q4 2025, Pacer Advisors, Inc.'s top holdings by market value included NVDA (1.4%)、NEM (1.2%)、XOM (1.2%). The largest single position, NVDA, represented 1.4% of total portfolio value.
In Q4 2025, Pacer Advisors, Inc. made 200 total portfolio adjustments, initiating 12 new buys, adding to 72 positions, trimming 108 holdings, and fully liquidating 8 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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