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Pacer Advisors, Inc. Top Holdings and 13F Report (2025)

About Pacer Advisors, Inc.

Investment Activity

  • Pacer Advisors, Inc. has $42.73 billion in total holdings as of March 31, 2025.
  • Pacer Advisors, Inc. owns shares of 3,649 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
  • Approximately 48.92% of the portfolio was purchased this quarter.
  • About 54.38% of the portfolio was sold this quarter.
  • This quarter, Pacer Advisors, Inc. has purchased 3,709 new stocks and bought additional shares in 970 stocks.
  • Pacer Advisors, Inc. sold shares of 2,245 stocks and completely divested from 346 stocks this quarter.

Largest Holdings

United States Treasury Bill
$1,684,760,681
Exxon Mobil
$598,054,847
Chevron
$576,549,427
ConocoPhillips
$566,583,740
Altria Group
$565,170,527

Largest New Holdings this Quarter

912797LN5 - United States Treasury Bill
$1,684,760,681 Holding
912797PJ0 - United States Treasury Bill
$495,337,672 Holding
912797NP8 - United States Treasury Bill
$404,014,052 Holding
C00006510 - SPY 12/31/2025 6.51 C
$86,021,978 Holding
78467J100 - SS&C Technologies
$85,996,474 Holding

Largest Purchases this Quarter

United States Treasury Bill
1,699,000,000 shares (about $1.68B)
United States Treasury Bill
498,202,000 shares (about $495.34M)
Ford Motor
48,378,444 shares (about $485.24M)
Booking
104,780 shares (about $482.71M)
Johnson & Johnson
2,825,626 shares (about $468.60M)

Largest Sales this Quarter

Cencora
2,190,191 shares (about $609.07M)
Archer-Daniels-Midland
10,348,833 shares (about $496.85M)
FOX
8,326,573 shares (about $471.28M)
Qorvo
5,100,440 shares (about $369.32M)
Pilgrim's Pride
6,459,337 shares (about $352.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacer Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
United States Treasury Bill
$1,684,760,681$1,684,760,681 New Holding1,699,000,0003.9%Treasury Bill
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$598,054,847$49,628,656 -7.7%5,028,6291.4%Energy
Chevron Co. stock logo
CVX
Chevron
$576,549,427$69,554,331 -10.8%3,446,4071.3%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$566,583,740$16,750,795 3.0%5,395,0081.3%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$565,170,527$50,495,546 -8.2%9,416,3701.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$564,538,284$132,107,220 -19.0%19,962,4571.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$547,379,489$173,624,725 -24.1%4,885,1361.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$545,433,082$57,974,959 -9.6%8,942,9921.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$530,576,056$467,224,738 737.5%11,697,0031.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$516,899,909$482,712,030 1,411.9%112,2011.2%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$510,260,577$7,325,730 -1.4%3,502,3721.2%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$508,164,002$455,053,896 856.8%20,053,8281.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$507,321,287$65,801,483 -11.5%3,956,0301.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$502,509,131$468,601,816 1,382.0%3,030,0841.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$501,139,875$460,863,362 1,144.2%8,120,8861.2%Computer and Technology
United States Treasury Bill
$495,337,672$495,337,672 New Holding498,202,0001.2%Treasury Bill
Ford Motor stock logo
F
Ford Motor
$492,252,821$485,235,793 6,915.1%49,078,0481.2%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$491,548,324$464,036,901 1,686.7%1,577,7511.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$488,485,510$461,995,158 1,744.0%1,820,2621.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$488,140,211$464,435,540 1,959.3%13,228,7321.1%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$483,581,023$51,157,353 -9.6%3,148,1091.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$476,935,888$435,698,437 1,056.6%4,336,1751.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$475,338,833$459,928,627 2,984.6%2,038,0691.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$474,543,258$454,271,680 2,240.9%5,286,8011.1%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$473,456,448$455,731,869 2,571.2%6,498,1671.1%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$466,814,898$459,449,500 6,237.9%1,350,9331.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$466,429,544$449,907,553 2,723.1%1,414,2801.1%Industrials
Accenture plc stock logo
ACN
Accenture
$450,985,483$435,337,925 2,782.1%1,445,2811.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$445,056,483$427,261,288 2,401.0%3,066,8171.0%Computer and Technology
United States Treasury Bill
$404,014,052$404,014,052 New Holding407,100,0000.9%Treasury Bill
Valero Energy Co. stock logo
VLO
Valero Energy
$378,778,213$159,035,656 -29.6%2,868,0110.9%Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$362,946,696$359,131,514 9,413.2%7,353,0530.8%Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$356,422,999$188,789,408 -34.6%8,526,8660.8%Energy
NIKE, Inc. stock logo
NKE
NIKE
$352,870,783$80,143,437 -18.5%5,558,7710.8%Consumer Discretionary
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$349,952,512$346,735,334 10,777.6%5,068,1030.8%Transportation
Target Co. stock logo
TGT
Target
$343,312,257$319,867,052 1,364.3%3,289,6920.8%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$334,714,855$320,753,206 2,297.4%2,801,8990.8%Consumer Discretionary
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$326,036,889$317,938,008 3,925.7%2,039,2600.8%Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$275,913,456$123,654,024 -30.9%1,641,3650.6%Retail/Wholesale
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$266,864,955$164,589,747 -38.1%10,055,1980.6%Business Services
Newmont Co. stock logo
NEM
Newmont
$259,579,882$253,548,020 4,203.5%5,376,5510.6%Basic Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$258,366,275$247,586,902 2,296.9%407,3700.6%Medical
Southern Copper Co. stock logo
SCCO
Southern Copper
$253,445,837$251,506,823 12,970.9%2,711,8110.6%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$246,159,801$96,132,533 -28.1%1,108,1790.6%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$239,568,772$234,453,847 4,583.7%2,185,0490.6%Industrials
HP Inc. stock logo
HPQ
HP
$233,792,291$175,374,449 -42.9%8,443,2030.5%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$227,511,673$226,219,438 17,506.1%2,744,0800.5%Business Services
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$226,522,807$221,478,517 4,390.7%7,444,0620.5%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$215,109,806$60,539,226 -22.0%1,984,7740.5%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$214,983,949$210,439,433 4,630.6%1,691,0560.5%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$212,335,975$78,424,977 -27.0%565,6410.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$205,915,624$201,691,879 4,775.2%3,443,9810.5%Consumer Staples
PACCAR Inc stock logo
PCAR
PACCAR
$205,468,908$198,748,528 2,957.4%2,110,1870.5%Auto/Tires/Trucks
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$197,598,654$192,631,566 3,878.2%534,5850.5%Construction
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$196,877,706$190,491,317 2,982.8%1,384,3180.5%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$193,865,971$276,263,900 -58.8%7,641,5440.5%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$189,080,512$185,529,423 5,224.6%4,336,7090.4%Transportation
Biogen Inc. stock logo
BIIB
Biogen
$185,084,310$179,940,631 -49.3%1,352,5600.4%Medical
Lennar Co. stock logo
LEN
Lennar
$178,072,102$197,409,892 -52.6%1,551,4210.4%Construction
Baker Hughes stock logo
BKR
Baker Hughes
$169,511,414$163,199,579 2,585.6%3,856,9150.4%Energy
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$168,960,321$15,272,312 -8.3%548,0920.4%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$161,672,356$150,648,659 1,366.6%1,118,6850.4%Consumer Discretionary
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156,922,016$153,268,953 4,195.6%1,643,8510.4%Utilities
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$153,681,415$150,689,251 5,036.1%871,7040.4%Medical
eBay Inc. stock logo
EBAY
eBay
$148,756,821$145,940,201 5,181.4%2,196,3210.3%Retail/Wholesale
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$147,135,445$206,640,392 -58.4%1,994,5160.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$144,375,947$39,705,930 -21.6%758,8350.3%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$141,893,171$137,954,150 3,502.2%2,015,5280.3%Basic Materials
The Hershey Company stock logo
HSY
Hershey
$140,149,849$138,095,266 6,721.3%819,4460.3%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$139,155,292$136,643,572 5,440.2%1,582,5690.3%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$135,909,976$130,848,124 2,585.0%1,776,6010.3%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$133,843,191$128,074,266 2,220.1%738,0380.3%Transportation
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$127,518,920$217,197,138 -63.0%8,264,3500.3%Computer and Technology
U.S. Bank Money Market Deposit Account
$126,501,260$231,473,469 -64.7%126,501,2600.3%MMDA - Money Market Demand Account
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119,957,526$115,492,819 2,586.8%1,166,9020.3%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$118,725,549$12,498,943 -9.5%205,9920.3%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$116,685,145$104,938,576 893.4%647,7470.3%Computer and Technology
Aptiv PLC
$113,489,050$111,417,974 5,379.7%1,907,3790.3%Common Stock - Foreign US$
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$113,422,065$112,080,229 8,352.8%1,451,3380.3%Basic Materials
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$110,563,734$100,663,290 1,016.8%1,751,9210.3%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$108,986,391$292,767,494 -72.9%2,546,4110.3%Energy
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$108,945,931$181,930,632 -62.5%871,9860.3%Retail/Wholesale
Fortive Co. stock logo
FTV
Fortive
$106,207,963$104,064,155 4,854.2%1,451,3250.2%Computer and Technology
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$104,870,126$170,057,567 -61.9%844,7050.2%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$104,344,473$101,921,926 4,207.2%1,635,2370.2%Consumer Staples
NVR, Inc. stock logo
NVR
NVR
$104,203,306$102,312,520 5,411.1%14,3840.2%Construction
SPY 09/30/2025 6.37 C
$102,607,723$15,638,075 18.0%1,8700.2%Flex Option
Viatris Inc. stock logo
VTRS
Viatris
$98,929,060$207,254,459 -67.7%11,358,1010.2%Medical
Flex Ltd. stock logo
FLEX
Flex
$95,936,400$93,473,065 3,794.6%2,900,1330.2%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$95,017,406$84,571,507 809.6%1,167,2900.2%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$95,012,064$92,335,664 3,450.0%704,1060.2%Aerospace
NetApp, Inc. stock logo
NTAP
NetApp
$93,874,081$91,913,317 4,687.6%1,068,6940.2%Computer and Technology
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$91,264,921$90,208,704 8,540.7%2,472,6340.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$91,176,734$4,229,837 4.9%574,4140.2%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$90,852,708$8,487,529 -8.5%542,6310.2%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$90,384,634$87,741,296 3,319.3%181,6010.2%Aerospace
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$89,591,850$87,883,831 5,145.4%3,100,0640.2%Energy
Hologic, Inc. stock logo
HOLX
Hologic
$89,048,929$137,319,466 -60.7%1,441,6210.2%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$88,156,761$165,072,553 -65.2%261,5850.2%Consumer Discretionary
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$87,964,726$199,187,398 -69.4%1,361,0510.2%Computer and Technology

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