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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,397
−224 vs. Q1 2025
Portfolio value
$39.6B
−$2.56B (−6.1%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Pacer Advisors, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM4,695,785$506.2M1.3%−332,844−6.6%ReducedHistory
CSCOCisco Systems, Inc.Stock7,253,559$503.3M1.3%−867,327−10.7%ReducedHistory
CMCSAComcast CorpStock13,628,946$486.4M1.2%+400,214+3.0%AddedHistory
TAT&T Inc.Stock16,768,687$485.3M1.2%−3,193,770−16.0%ReducedHistory
MOAltria Group, Inc.Stock8,232,792$482.7M1.2%−1,183,578−12.6%ReducedHistory
PFEPfizer IncStock19,859,300$481.4M1.2%−194,528−1.0%ReducedHistory
CVXChevron CorpStock3,361,049$481.3M1.2%−85,358−2.5%ReducedHistory
AMGNAmgen IncStock1,718,301$479.8M1.2%+140,550+8.9%AddedHistory
BKNGBooking Holdings Inc.Stock82,764$479.1M1.2%−29,437−26.2%ReducedHistory
QCOMQualcomm IncStock3,005,313$478.6M1.2%−142,796−4.5%ReducedHistory
MRKMerck & Co., Inc.Stock6,041,762$478.3M1.2%+754,961+14.3%AddedHistory
JNJJohnson & JohnsonStock3,127,253$477.7M1.2%+97,169+3.2%AddedHistory
COPConocoPhillipsStock5,295,107$475.2M1.2%−99,901−1.9%ReducedHistory
NVDANVIDIA CorpStock2,999,998$474.0M1.2%+1,015,224+51.2%AddedHistory
VZVerizon Communications IncStock10,708,372$463.4M1.2%−988,631−8.5%ReducedHistory
DISWalt Disney CoStock3,722,351$461.6M1.2%+3,629,837+3,923.6%AddedHistory
GILDGilead Sciences, Inc.Stock4,119,722$456.8M1.2%−765,414−15.7%ReducedHistory
EOGEOG Resources IncStock3,777,887$451.9M1.1%−178,143−4.5%ReducedHistory
BMYBristol Myers Squibb CoStock9,715,442$449.7M1.1%+772,450+8.6%AddedHistory
UPSUnited Parcel Service IncStock4,417,865$445.9M1.1%+81,690+1.9%AddedHistory
CRMSalesforce, Inc.Stock1,609,283$438.8M1.1%−210,979−11.6%ReducedHistory
MSFTMicrosoft CorpStock879,593$437.5M1.1%+313,952+55.5%AddedHistory
NKENIKE, Inc.Stock6,124,437$435.1M1.1%+565,666+10.2%AddedHistory
FFord Motor CoStock40,026,449$434.3M1.1%−9,051,599−18.4%ReducedHistory
United States Treas Bills912797MH7FIX–$426.3M1.1%–New–
UALUnited Airlines Holdings, Inc.COM5,280,768$420.5M1.1%+212,665+4.2%AddedHistory
ADBEAdobe Inc.Stock1,065,582$412.3M1.0%+1,011,457+1,868.7%AddedHistory
ACNAccenture plcStock1,334,496$398.9M1.0%−110,785−7.7%ReducedHistory
MCKMcKesson CorpStock532,583$390.3M1.0%+522,075+4,968.4%AddedHistory
AAPLApple Inc.Stock1,709,447$350.7M0.9%+601,268+54.3%AddedHistory
SLBSLB LimitedStock10,173,541$343.9M0.9%+1,646,675+19.3%AddedHistory
NEMNEWMONT CorpStock5,863,919$341.6M0.9%+487,368+9.1%AddedHistory
MPCMarathon Petroleum CorpStock2,008,157$333.6M0.8%−1,494,215−42.7%ReducedHistory
ABNBAirbnb, Inc.Stock2,428,150$321.3M0.8%−373,749−13.3%ReducedHistory
OXYOccidental Petroleum CorpStock7,483,249$314.4M0.8%+130,196+1.8%AddedHistory
FANGDiamondback Energy, Inc.Stock2,237,071$307.4M0.8%+197,811+9.7%AddedHistory
TGTTarget CorpStock2,869,390$283.1M0.7%−420,302−12.8%ReducedHistory
VLOValero Energy CorpStock2,097,310$281.9M0.7%−770,701−26.9%ReducedHistory
CORCencora, Inc.Stock900,571$270.0M0.7%+886,520+6,309.3%AddedHistory
AMZNAmazon Com IncStock1,152,950$252.9M0.6%+394,115+51.9%AddedHistory
EXPEExpedia Group, Inc.Stock1,487,768$251.0M0.6%−153,597−9.4%ReducedHistory
AVGOBroadcom Inc.Stock909,763$250.8M0.6%+367,132+67.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM445,134$233.7M0.6%+37,764+9.3%AddedHistory
CFCF Industries Holdings, Inc.COM2,505,805$230.5M0.6%+1,054,467+72.7%AddedHistory
METAMeta Platforms, Inc.Stock304,148$224.5M0.6%+98,156+47.7%AddedHistory
PSXPhillips 66Stock1,877,705$224.0M0.6%+1,693,768+920.8%AddedHistory
KHCKraft Heinz CoStock8,228,802$212.5M0.5%+784,740+10.5%AddedHistory
DHIHorton D R IncCOM1,632,557$210.5M0.5%−58,499−3.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,096,984$201.5M0.5%−239,725−5.5%ReducedHistory
CAHCardinal Health IncStock1,151,774$193.5M0.5%+1,132,301+5,814.7%AddedHistory
HPQHP IncStock7,597,046$185.8M0.5%−846,157−10.0%ReducedHistory
OMCOmnicom Group Inc.COM2,570,023$184.9M0.5%−174,057−6.3%ReducedHistory
GISGeneral Mills IncStock3,294,401$170.7M0.4%−149,580−4.3%ReducedHistory
KMBKimberly Clark CorpStock1,315,976$169.7M0.4%−68,342−4.9%ReducedHistory
HALHalliburton CoStock8,247,881$168.1M0.4%+606,337+7.9%AddedHistory
BIIBBiogen Inc.COM1,319,991$165.8M0.4%−32,569−2.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,027,852$162.0M0.4%+156,148+17.9%AddedHistory
EAElectronic Arts Inc.COM1,002,143$160.0M0.4%−116,542−10.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,969,448$153.7M0.4%+192,847+10.9%AddedHistory
BKRBaker Hughes CoCL A3,943,087$151.2M0.4%+86,172+2.2%AddedHistory
EBAYeBay IncCOM1,972,411$146.9M0.4%−223,910−10.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM509,737$146.5M0.4%−38,355−7.0%ReducedHistory
DGDollar General CorpCOM1,225,668$140.2M0.4%−356,901−22.6%ReducedHistory
ZMZoom Communications, Inc.Stock1,745,364$136.1M0.3%−249,152−12.5%ReducedHistory
HSYHershey CoCOM815,388$135.3M0.3%−4,058−0.5%ReducedHistory
LENLennar CorpCL A1,215,364$134.4M0.3%−336,057−21.7%ReducedHistory
STZConstellation Brands, Inc.Stock817,019$132.9M0.3%+809,104+10,222.4%AddedHistory
CNHCNH Industrial N.V.SHS9,962,038$129.1M0.3%+9,861,978+9,856.1%AddedHistory
PLTRPalantir Technologies Inc.Stock932,178$127.1M0.3%+92,259+11.0%AddedHistory
APTVAptiv PLCStock1,854,008$126.5M0.3%−53,371−2.8%ReducedHistory
DLTRDollar Tree, Inc.COM1,202,952$119.1M0.3%+1,192,587+11,505.9%AddedHistory
TSLATesla, Inc.Stock364,908$115.9M0.3%+102,828+39.2%AddedHistory
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund115,817,976$115.8M0.3%−10,683,284−8.4%Reduced–
GDDYGoDaddy Inc.CL A641,648$115.5M0.3%−6,099−0.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock702,652$115.1M0.3%+693,217+7,347.3%AddedHistory
ITGartner IncCOM284,163$114.9M0.3%+280,019+6,757.2%AddedHistory
GOOGLAlphabet Inc.Stock647,882$114.2M0.3%+230,947+55.4%AddedHistory
JBLJabil IncStock521,826$113.8M0.3%−37,873−6.8%ReducedHistory
PHMPultegroup IncCOM1,072,769$113.1M0.3%−94,133−8.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,916,595$110.9M0.3%−98,933−4.9%ReducedHistory
ONOn Semiconductor CorpStock2,096,764$109.9M0.3%−49,457−2.3%ReducedHistory
EMEEMCOR Group, Inc.Stock199,508$106.7M0.3%−335,077−62.7%ReducedHistory
NVRNVR IncCOM14,442$106.7M0.3%+58+0.4%AddedHistory
THCTenet Healthcare CorpCOM NEW590,028$103.8M0.3%+590,028NewHistory
GENGen Digital Inc.Stock3,457,453$101.6M0.3%−6,597,745−65.6%ReducedHistory
DOCUDocuSign, Inc.Stock1,268,605$98.8M0.2%+101,315+8.7%AddedHistory
GOOGAlphabet Inc.Stock547,488$97.1M0.2%+196,555+56.0%AddedHistory
TSNTyson Foods, Inc.Stock1,704,910$95.4M0.2%+69,673+4.3%AddedHistory
NFLXNetflix IncStock70,997$95.1M0.2%+22,730+47.1%AddedHistory
OKTAOkta, Inc.CL A949,258$94.9M0.2%+826,976+676.3%AddedHistory
LDOSLeidos Holdings, Inc.COM600,580$94.7M0.2%−103,526−14.7%ReducedHistory
PINSPinterest, Inc.CL A2,618,927$93.9M0.2%+87,186+3.4%AddedHistory
NTAPNetApp, Inc.Stock875,870$93.3M0.2%−192,824−18.0%ReducedHistory
ABBVAbbVie Inc.Stock497,701$92.4M0.2%+127,289+34.4%AddedHistory
FFIVF5, Inc.Stock309,111$91.0M0.2%−7,881−2.5%ReducedHistory
CTRACoterra Energy Inc.Stock3,570,550$90.6M0.2%+470,486+15.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM1,072,695$88.8M0.2%+43,167+4.2%AddedHistory
WDCWestern Digital CorpCOM1,380,500$88.3M0.2%+1,342,974+3,578.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,184,970$88.3M0.2%−176,081−12.9%ReducedHistory
FOXAFox CorpCL A COM1,555,945$87.2M0.2%+1,541,756+10,865.9%AddedHistory

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pacer Advisors, Inc. in Q2 2025
SecurityClassPutsCalls
Spy 09/30/2025 6.37 CC00006370Flex Option–$97.0M
Spy 03/31/2026 6.21 CC00006210Flex Option–$96.5M
Spy 06/30/2022 6.51 CC00006510Flex Option–$87.7M
Spy 03/31/2026 6.15 CC00006150Flex Option–$80.5M
Spy 06/30/2025 6.04 CC00006040Flex Option–$75.1M
Spy 12/31/2025 6.56 CC00006560Flex Option–$52.5M
Spy 09/30/2025 6.31 CC00006310Flex Option–$39.4M
Spy 06/30/2025 5.99 CC00005990Flex Option–$37.3M
Spy 12/31/2025 6.45 CC00006450Flex Option–$31.7M
Spy 06/30/2025 6.1 CC00006100Flex Option–$23.9M
Spy 03/31/2026 6.27 CC00006270Flex Option–$23.3M
Spy 09/30/2025 6.43 CC00006430Flex Option–$15.0M
Spy 03/31/2026 559.45 PP00559450Flex Option$2.45M–
Spy 12/31/2025 586.14 PP00586140Flex Option$2.25M–
Spy 03/31/2026 531.42 PP00531420Flex Option$1.53M–
Spy 12/31/2025 586.08 PP00586080Flex Option$1.34M–
Spy 09/30/2025 573.82 PP00573820Flex Option$1.12M–
Spy 03/31/2026 559.39 PP00559390Flex Option$592.4K–
Spy 12/31/2025 556.78 PP00556780Flex Option$565.5K–
Spy 09/30/2025 545.07 PP00545070Flex Option$273.1K–
Spy 09/30/2025 573.76 PP00573760Flex Option$173.6K–
Spy 12/31/2025 351.65 PP00351650Flex Option$108.7K–
Spy 03/31/2026 335.63 PP00335630Flex Option$71.6K–
Spy 09/30/2025 344.26 PP00344260Flex Option$9.14K–

Sold out since Q1 2025 (620)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 620 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
US Treasury BILL25U S T Bill Due 06/12/25912797LN5BIL–$1.68B4.0%–
United States Treasury Bill912797PJ0Treasury Bill–$495.3M1.2%–
US Treasury BILL25U S T Bill Due 06/05/25912797NP8BIL–$404.0M1.0%–
SHELShell plcADR1,004,983$73.6M0.2%History
BPBP PLCADR2,174,079$73.5M0.2%History
WCCWesco International IncCOM456,290$70.9M0.2%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,651,017$68.3M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A565,580$59.1M0.1%History
US Treasury BILL25U S T Bill Due 05 15 25912797LB1BIL–$54.9M0.1%–
TTETotalEnergies SESPONSORED ADS754,422$48.8M0.1%History
SNYSanofiSPONSORED ADR876,679$48.6M0.1%History
Roche Hldg Ltd ADR771195104COM1,178,534$48.5M0.1%–
DINOHF Sinclair CorpCOM1,474,598$48.5M0.1%History
NVSNovartis AGADR418,331$46.6M0.1%History
ILMNIllumina, Inc.COM565,680$44.9M0.1%History
ENBEnbridge IncStock966,977$42.8M0.1%History
VODVodafone Group Public Ltd CoADR4,522,868$42.4M0.1%History
GSKGSK plcADR1,073,632$41.6M0.1%History
RIORio Tinto PLCADR659,378$39.6M0.1%History
BHPBHP Group LtdADR802,891$39.0M0.1%History
PTENPatterson Uti Energy IncCOM4,565,781$37.5M0.1%History
CNQCanadian Natural Resources LtdCOM1,171,300$36.1M0.1%History
CMCCommercial Metals CoStock759,484$34.9M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM705,133$32.2M0.1%History
SMGScotts Miracle-Gro CoStock551,742$30.3M0.1%History
ALABAstera Labs, Inc.Stock501,677$29.9M0.1%History
REZIResideo Technologies, Inc.Stock1,543,416$27.3M0.1%History
EQNREquinor ASASPONSORED ADR915,564$24.2M0.1%History
GVAGranite Construction IncCOM319,662$24.1M0.1%History
CNRCore Natural Resources, Inc.COM SHS298,347$23.0M0.1%History
SUSuncor Energy IncStock559,428$21.7M0.1%History
LEVILevi Strauss & CoCL A COM STK1,268,723$19.8M<0.1%History
United States Treasury Bill912797MV6BIL–$16.8M<0.1%–
China Tower Corp L00BFZ2PK0Common Stock - Foreign11,742,956$15.8M<0.1%–
MBCMasterBrand, Inc.COMMON STOCK1,167,688$15.3M<0.1%History
ADNTAdient plcStock1,124,978$14.5M<0.1%History
KMTKennametal IncCOM676,201$14.4M<0.1%History
BTUPeabody Energy CorpCOM1,062,489$14.4M<0.1%History
United STS Treas NTS91282CHL8Fixed Income–$14.0M<0.1%–
ANDEAndersons, Inc.COM321,087$13.8M<0.1%History
WWWWolverine World Wide IncCOM873,366$12.1M<0.1%History
TSTenaris SASPONSORED ADS288,819$11.3M<0.1%History
IMOImperial Oil LtdCOM NEW155,435$11.2M<0.1%History
IPGPIpg Photonics CorpCOM175,113$11.1M<0.1%History
ROCKGibraltar Industries, Inc.COM172,170$10.1M<0.1%History
CNXNPC Connection IncCOM156,477$9.77M<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK1,139,657$8.60M<0.1%History
ARRYArray Technologies, Inc.COM SHS1,760,250$8.57M<0.1%History
BLBDBlue Bird CorpCOM256,343$8.30M<0.1%History
United States Treasury Note/Bond91282CKQ3US Government Note/Bond–$7.72M<0.1%–
United States Treasury Note/Bond91282CLW9US Government Note/Bond–$7.64M<0.1%–
Schwab Intermediate-Term US Trs ETF91282CJZ5ETF–$7.52M<0.1%–
United States Treasury Note/Bond91282CLF6US Government Note/Bond–$7.43M<0.1%–
United States Treasury Note/Bond91282CJJ1US Government Note/Bond–$7.41M<0.1%–
PUMPProPetro Holding Corp.COM1,006,926$7.40M<0.1%History
Centrica00B033F22Common Stock - Foreign3,599,319$6.94M<0.1%–
United States Treasury Note/Bond91282CHT1US Government Note/Bond–$6.72M<0.1%–
QXOQXO, Inc.COM NEW482,535$6.53M<0.1%History
United States Treas NTS91282CFV8NOTE–$6.29M<0.1%–
United States Treas NTS91282CGM7US Government Note/Bond–$6.02M<0.1%–
United States Treas NTS91282CEP2US Government Note/Bond–$5.99M<0.1%–
United States Treasury Note/Bond91282CHC8US Government Note/Bond–$5.95M<0.1%–
CCRNCross Country Healthcare IncCOM393,093$5.85M<0.1%History
United States Treasury Notes Note91282CFF3NOTE–$5.74M<0.1%–
iShares Inc464286772MSCI STH KOR ETF100,428$5.43M<0.1%–
CIFC Funding 2024-II Ltd17181UAA6Collateralized Loan Obligation CLO–$5.01M<0.1%–
Aimco CLO 15 Ltd00889BAE1Collateralized Loan Obligation CLO–$5.00M<0.1%–
Magnetite XXI Ltd55954PAN4Collateralized Loan Obligation CLO–$5.00M<0.1%–
SHOEShoe Station Group IncCOM224,451$4.94M<0.1%History
GNKGenco Shipping & Trading LtdSHS368,324$4.92M<0.1%History
WLDNWilldan Group, Inc.COM115,111$4.69M<0.1%History
NLOPNet Lease Office PropertiesCOM143,162$4.49M<0.1%History
TK Elevator US Newco Inc0LX227857Bank Loan–$4.48M<0.1%–
GPGIGPGI, Inc.COM CL A380,718$4.14M<0.1%History
SAPSAP SEADR14,730$3.95M<0.1%History
GESGuess IncCOM346,252$3.83M<0.1%History
IIINInsteel Industries IncCOM123,616$3.25M<0.1%History
Allegro.eu SA00BMBQDF6Common Stock - Foreign391,227$3.16M<0.1%–
BBWBuild-A-Bear Workshop IncCOM84,860$3.15M<0.1%History
Thayer Park CLO Ltd883310AL8Collateralized Loan Obligation CLO–$3.00M<0.1%–
AMCXAMC Global Media Inc.CL A414,710$2.85M<0.1%History
THTarget Hospitality Corp.COM427,415$2.81M<0.1%History
United States Treasury Note/Bond91282CMM0US Government Note/Bond–$2.75M<0.1%–
METCRamaco Resources, Inc.COM CL A333,921$2.75M<0.1%History
MITKMitek Systems IncCOM NEW326,598$2.69M<0.1%History
NGKSFNGK Spark Plug Co., Ltd.Common Stock - Foreign88,227$2.66M<0.1%History
United States Treasury Note/Bond91282CMR9US Government Note/Bond–$2.65M<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A1,789,098$2.63M<0.1%History
Endeavour Group LT00BNVS144Common Stock - Foreign1,059,432$2.54M<0.1%–
Symphony CLO XXVI Ltd87190GAC5Collateralized Loan Obligation CLO–$2.54M<0.1%–
PUBMPubMatic, Inc.COM CL A268,637$2.46M<0.1%History
AAC Technologies Holdings Inc00B85LKS1Common Stock - Foreign402,398$2.44M<0.1%–
Siemens A G Sponsored ADR826197501COM20,982$2.42M<0.1%–
LOVELovesac CoCOM131,457$2.39M<0.1%History
Nestle SA ADR641069406COM23,471$2.37M<0.1%–
REXRex American Resources CorpCOM58,891$2.21M<0.1%History
DFSDiscover Financial ServicesCOM12,809$2.19M<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM17,649$2.19M<0.1%–
Allied Unvl Holdco LLC/Allied Sr GLBL 144A 27019576AB3Corporate Bond - Domestic2,075,000$2.09M<0.1%–
Dryden 64 CLO Ltd26251LAC8Collateralized Loan Obligation CLO–$2.07M<0.1%–