Pacer Advisors, Inc. Top Holdings and 13F Report (2025) About Pacer Advisors, Inc.Investment ActivityPacer Advisors, Inc. has $40.23 billion in total holdings as of June 30, 2025.Pacer Advisors, Inc. owns shares of 3,427 different stocks, but just 226 companies or ETFs make up 80% of its holdings.Approximately 23.18% of the portfolio was purchased this quarter.About 32.97% of the portfolio was sold this quarter.This quarter, Pacer Advisors, Inc. has purchased 3,651 new stocks and bought additional shares in 2,010 stocks.Pacer Advisors, Inc. sold shares of 865 stocks and completely divested from 649 stocks this quarter.Largest Holdings Exxon Mobil $506,205,623Cisco Systems $503,251,923Comcast $486,417,083AT&T $485,285,802Altria Group $482,688,595 Largest New Holdings this Quarter 912797MH7 - United States Treasury Bill $426,272,608 Holding88033G407 - Tenet Healthcare $103,844,928 HoldingC00006210 - SPY 03/31/2026 6.21 C $96,499,001 HoldingC00006150 - SPY 03/31/2026 6.15 C $80,474,153 Holding00BP6MXD8 - Shell PLC $72,062,103 Holding Largest Purchases this Quarter Walt Disney 3,629,837 shares (about $450.14M)United States Treasury Bill 429,567,000 shares (about $426.27M)Adobe 1,011,457 shares (about $391.31M)McKesson 522,075 shares (about $382.57M)Cencora 886,520 shares (about $265.82M) Largest Sales this Quarter Uber Technologies 6,281,220 shares (about $586.04M)Applied Materials 2,931,588 shares (about $536.69M)Caterpillar 1,376,018 shares (about $534.18M)HCA Healthcare 1,336,274 shares (about $511.93M)Lowe's Companies 1,991,908 shares (about $441.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacer Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$506,205,623$35,880,583 ▼-6.6%4,695,7851.3%EnergyCSCOCisco Systems$503,251,923$60,175,147 ▼-10.7%7,253,5591.3%Computer and TechnologyCMCSAComcast$486,417,083$14,283,638 ▲3.0%13,628,9461.2%Consumer DiscretionaryTAT&T$485,285,802$92,427,704 ▼-16.0%16,768,6871.2%Computer and TechnologyMOAltria Group$482,688,595$69,393,178 ▼-12.6%8,232,7921.2%Consumer StaplesPFEPfizer$481,389,432$4,715,359 ▼-1.0%19,859,3001.2%MedicalCVXChevron$481,268,606$12,222,412 ▼-2.5%3,361,0491.2%EnergyAMGNAmgen$479,766,822$39,242,965 ▲8.9%1,718,3011.2%MedicalBKNGBooking$479,140,659$170,417,858 ▼-26.2%82,7641.2%Retail/WholesaleQCOMQUALCOMM$478,626,148$22,741,691 ▼-4.5%3,005,3131.2%Computer and TechnologyMRKMerck & Co., Inc.$478,265,880$59,762,713 ▲14.3%6,041,7621.2%MedicalJNJJohnson & Johnson$477,687,896$14,842,565 ▲3.2%3,127,2531.2%MedicalCOPConocoPhillips$475,182,902$8,965,116 ▼-1.9%5,295,1071.2%EnergyNVDANVIDIA$473,969,684$160,395,240 ▲51.2%2,999,9981.2%Computer and TechnologyVZVerizon Communications$463,351,256$42,778,063 ▼-8.5%10,708,3721.2%Computer and TechnologyDISWalt Disney$461,608,748$450,136,087 ▲3,923.6%3,722,3511.1%Consumer DiscretionaryGILDGilead Sciences$456,753,578$84,861,450 ▼-15.7%4,119,7221.1%MedicalEOGEOG Resources$451,873,064$21,307,684 ▼-4.5%3,777,8871.1%EnergyBMYBristol Myers Squibb$449,727,810$35,756,710 ▲8.6%9,715,4421.1%MedicalUPSUnited Parcel Service$445,939,293$8,245,789 ▲1.9%4,417,8651.1%TransportationCRMSalesforce$438,835,381$57,531,863 ▼-11.6%1,609,2831.1%Computer and TechnologyMSFTMicrosoft$437,518,354$156,162,864 ▲55.5%879,5931.1%Computer and TechnologyNKENIKE$435,080,004$40,184,913 ▲10.2%6,124,4371.1%Consumer DiscretionaryFFord Motor$434,286,972$98,209,849 ▼-18.4%40,026,4491.1%Auto/Tires/TrucksUnited States Treasury Bill$426,272,608$426,272,608 ▲New Holding429,567,0001.1%Treasury BillUALUnited Airlines$420,507,556$16,934,514 ▲4.2%5,280,7681.0%TransportationADBEAdobe$412,252,364$391,312,484 ▲1,868.7%1,065,5821.0%Computer and TechnologyACNAccenture$398,867,509$33,112,529 ▼-7.7%1,334,4961.0%Computer and TechnologyMCKMcKesson$390,266,171$382,566,119 ▲4,968.4%532,5831.0%MedicalAAPLApple$350,727,241$123,362,156 ▲54.3%1,709,4470.9%Computer and TechnologySLBSchlumberger$343,865,686$55,657,615 ▲19.3%10,173,5410.9%EnergyNEMNewmont$341,631,921$28,394,060 ▲9.1%5,863,9190.8%Basic MaterialsMPCMarathon Petroleum$333,574,959$248,204,053 ▼-42.7%2,008,1570.8%EnergyABNBAirbnb$321,341,371$49,461,943 ▼-13.3%2,428,1500.8%Consumer DiscretionaryOXYOccidental Petroleum$314,371,290$5,469,534 ▲1.8%7,483,2490.8%EnergyFANGDiamondback Energy$307,373,555$27,179,231 ▲9.7%2,237,0710.8%EnergyTGTTarget$283,065,324$41,462,792 ▼-12.8%2,869,3900.7%Retail/WholesaleVLOValero Energy$281,920,410$103,597,628 ▼-26.9%2,097,3100.7%EnergyCORCencora$270,036,214$265,823,022 ▲6,309.3%900,5710.7%MedicalAMZNAmazon.com$252,945,701$86,464,890 ▲51.9%1,152,9500.6%Retail/WholesaleEXPEExpedia Group$250,956,706$25,908,742 ▼-9.4%1,487,7680.6%Retail/WholesaleAVGOBroadcom$250,776,171$101,199,936 ▲67.7%909,7630.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$233,695,350$19,826,100 ▲9.3%445,1340.6%MedicalCFCF Industries$230,534,060$97,010,964 ▲72.7%2,505,8050.6%Basic MaterialsMETAMeta Platforms$224,488,597$72,447,962 ▲47.7%304,1480.6%Computer and TechnologyPSXPhillips 66$224,010,207$202,066,523 ▲920.8%1,877,7050.6%EnergyKHCKraft Heinz$212,467,668$20,261,987 ▲10.5%8,228,8020.5%Consumer StaplesDHID.R. Horton$210,469,248$7,541,691 ▼-3.5%1,632,5570.5%ConstructionDALDelta Air Lines$201,489,673$11,789,675 ▼-5.5%4,096,9840.5%TransportationCAHCardinal Health$193,498,032$190,226,568 ▲5,814.7%1,151,7740.5%MedicalHPQHP$185,823,745$20,697,000 ▼-10.0%7,597,0460.5%Computer and TechnologyOMCOmnicom Group$184,887,455$12,521,661 ▼-6.3%2,570,0230.5%Business ServicesGISGeneral Mills$170,682,916$7,749,740 ▼-4.3%3,294,4010.4%Consumer StaplesKMBKimberly-Clark$169,655,626$8,810,651 ▼-4.9%1,315,9760.4%Consumer StaplesHALHalliburton$168,091,815$12,357,148 ▲7.9%8,247,8810.4%EnergyBIIBBiogen$165,777,670$4,090,341 ▼-2.4%1,319,9910.4%MedicalIQVIQVIA$161,979,197$24,607,363 ▲17.9%1,027,8520.4%MedicalEAElectronic Arts$160,042,237$18,611,757 ▼-10.4%1,002,1430.4%Consumer DiscretionaryCTSHCognizant Technology Solutions$153,676,027$15,047,851 ▲10.9%1,969,4480.4%Computer and TechnologyBKRBaker Hughes$151,177,956$3,303,834 ▲2.2%3,943,0870.4%EnergyEBAYeBay$146,865,723$16,672,339 ▼-10.2%1,972,4110.4%Retail/WholesaleUTHRUnited Therapeutics$146,472,927$11,021,309 ▼-7.0%509,7370.4%MedicalDGDollar General$140,191,906$40,822,336 ▼-22.6%1,225,6680.3%Retail/WholesaleZMZoom Communications$136,103,485$19,428,873 ▼-12.5%1,745,3640.3%Computer and TechnologyHSYHershey$135,313,639$673,425 ▼-0.5%815,3880.3%Consumer StaplesLENLennar$134,431,412$37,171,265 ▼-21.7%1,215,3640.3%ConstructionSTZConstellation Brands$132,912,651$131,625,039 ▲10,222.4%817,0190.3%Consumer StaplesCNH Industrial NV$129,108,012$127,811,234 ▲9,856.1%9,962,0380.3%Common Stock - Foreign US$Palantir Technologies Inc$127,074,505$12,576,747 ▲11.0%932,1780.3%Common Stock - DomesticAptiv PLC$126,480,426$3,640,970 ▼-2.8%1,854,0080.3%Common Stock - Foreign US$DLTRDollar Tree$119,140,366$118,113,816 ▲11,505.9%1,202,9520.3%Retail/WholesaleTSLATesla$115,916,675$32,664,342 ▲39.2%364,9080.3%Auto/Tires/TrucksU.S. Bank Money Market Deposit Account$115,817,976$10,683,284 ▼-8.4%115,817,9760.3%MMDA - Money Market Demand AccountGDDYGoDaddy$115,535,139$1,098,186 ▼-0.9%641,6480.3%Computer and TechnologyKEYSKeysight Technologies$115,136,557$113,590,538 ▲7,347.3%702,6520.3%Computer and TechnologyITGartner$114,864,368$113,189,280 ▲6,757.2%284,1630.3%Business ServicesGOOGLAlphabet$114,176,245$40,699,790 ▲55.4%647,8820.3%Computer and TechnologyJBLJabil$113,810,251$8,260,101 ▼-6.8%521,8260.3%Computer and TechnologyPHMPulteGroup$113,134,219$9,927,266 ▼-8.1%1,072,7690.3%ConstructionLYBLyondellBasell Industries$110,894,187$5,724,263 ▼-4.9%1,916,5950.3%Basic MaterialsONON Semiconductor$109,891,401$2,592,041 ▼-2.3%2,096,7640.3%Computer and TechnologyEMEEMCOR Group$106,714,834$179,229,336 ▼-62.7%199,5080.3%ConstructionNVRNVR$106,663,702$428,368 ▲0.4%14,4420.3%ConstructionTHCTenet Healthcare$103,844,928$103,844,928 ▲New Holding590,0280.3%MedicalGENGenesis Healthcare$101,649,118$193,973,703 ▼-65.6%3,457,4530.3%Business ServicesDOCUDocusign$98,811,643$7,891,425 ▲8.7%1,268,6050.2%Computer and TechnologyGOOGAlphabet$97,118,896$34,866,891 ▲56.0%547,4880.2%Computer and TechnologySPY 09/30/2025 6.37 C$96,995,036$16,937,575 ▼-14.9%1,5920.2%Flex OptionSPY 03/31/2026 6.21 C$96,499,001$96,499,001 ▲New Holding1,5890.2%Flex OptionTSNTyson Foods$95,372,665$3,897,508 ▲4.3%1,704,9100.2%Consumer StaplesNFLXNetflix$95,074,213$30,438,425 ▲47.1%70,9970.2%Consumer DiscretionaryOKTAOkta$94,897,322$82,672,790 ▲676.3%949,2580.2%Computer and TechnologyLDOSLeidos$94,747,501$16,332,262 ▼-14.7%600,5800.2%Computer and TechnologyPINSPinterest$93,914,722$3,126,490 ▲3.4%2,618,9270.2%Computer and TechnologyNTAPNetApp$93,323,949$20,545,397 ▼-18.0%875,8700.2%Computer and TechnologyABBVAbbVie$92,383,260$23,627,384 ▲34.4%497,7010.2%MedicalFFIVF5$90,977,550$2,319,536 ▼-2.5%309,1110.2%Computer and TechnologyCTRACoterra Energy$90,620,559$11,940,935 ▲15.2%3,570,5500.2%EnergySSNCSS&C Technologies$88,819,146$3,574,228 ▲4.2%1,072,6950.2%Computer and TechnologyWDCWestern Digital$88,338,195$85,936,906 ▲3,578.8%1,380,5000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access