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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,904
+507 vs. Q2 2025
Portfolio value
$39.0B
−$528.4M (−1.3%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Pacer Advisors, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,052,897$569.6M1.5%+52,899+1.8%AddedHistory
AMATApplied Materials IncStock2,439,598$499.5M1.3%+2,304,369+1,704.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,344,733$489.9M1.3%−351,052−7.5%ReducedHistory
NEMNEWMONT CorpStock5,739,772$483.9M1.2%−124,147−2.1%ReducedHistory
MOAltria Group, Inc.Stock7,078,893$467.6M1.2%−1,153,899−14.0%ReducedHistory
MSFTMicrosoft CorpStock900,623$466.5M1.2%+21,030+2.4%AddedHistory
CVXChevron CorpStock2,976,806$462.3M1.2%−384,243−11.4%ReducedHistory
AMGNAmgen IncStock1,613,121$455.2M1.2%−105,180−6.1%ReducedHistory
PFEPfizer IncStock17,574,851$447.8M1.1%−2,284,449−11.5%ReducedHistory
COPConocoPhillipsStock4,726,772$447.1M1.1%−568,335−10.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,788,847$445.1M1.1%+22,308,046+4,639.8%AddedHistory
MRKMerck & Co., Inc.Stock5,237,153$439.6M1.1%−804,609−13.3%ReducedHistory
VZVerizon Communications IncStock9,990,126$439.1M1.1%−718,246−6.7%ReducedHistory
CSCOCisco Systems, Inc.Stock6,416,446$439.0M1.1%−837,113−11.5%ReducedHistory
QCOMQualcomm IncStock2,629,330$437.4M1.1%−375,983−12.5%ReducedHistory
MCKMcKesson CorpStock562,998$434.9M1.1%+30,415+5.7%AddedHistory
AAPLApple Inc.Stock1,677,580$427.2M1.1%−31,867−1.9%ReducedHistory
UBERUber Technologies, IncStock4,350,479$426.2M1.1%+4,133,532+1,905.3%AddedHistory
BKNGBooking Holdings Inc.Stock78,790$425.4M1.1%−3,974−4.8%ReducedHistory
TAT&T Inc.Stock14,943,470$422.0M1.1%−1,825,217−10.9%ReducedHistory
BMYBristol Myers Squibb CoStock9,304,698$419.6M1.1%−410,744−4.2%ReducedHistory
ADBEAdobe Inc.Stock1,169,812$412.7M1.1%+104,230+9.8%AddedHistory
CMCSAComcast CorpStock13,104,510$411.7M1.1%−524,436−3.8%ReducedHistory
GILDGilead Sciences, Inc.Stock3,590,745$398.6M1.0%−528,977−12.8%ReducedHistory
FFord Motor CoStock32,615,026$390.1M1.0%−7,411,423−18.5%ReducedHistory
CRMSalesforce, Inc.Stock1,639,299$388.5M1.0%+30,016+1.9%AddedHistory
HCAHCA Healthcare, Inc.COM911,096$388.3M1.0%+896,437+6,115.3%AddedHistory
DISWalt Disney CoStock3,335,061$381.9M1.0%−387,290−10.4%ReducedHistory
ACNAccenture plcStock1,527,643$376.7M1.0%+193,147+14.5%AddedHistory
OXYOccidental Petroleum CorpStock6,992,961$330.4M0.8%−490,288−6.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,353,033$323.6M0.8%−1,927,735−36.5%ReducedHistory
EOGEOG Resources IncStock2,809,074$315.0M0.8%−968,813−25.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,127,765$304.5M0.8%−109,306−4.9%ReducedHistory
ABNBAirbnb, Inc.Stock2,503,666$304.0M0.8%+75,516+3.1%AddedHistory
SLBSLB LimitedStock8,712,517$299.4M0.8%−1,461,024−14.4%ReducedHistory
GDGeneral Dynamics CorpStock871,052$297.0M0.8%+845,482+3,306.5%AddedHistory
AVGOBroadcom Inc.Stock859,815$283.7M0.7%−49,948−5.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,405,427$263.2M0.7%+4,354,844+8,609.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM445,325$250.4M0.6%+1910.0%AddedHistory
HALHalliburton CoStock10,154,605$249.8M0.6%+1,906,724+23.1%AddedHistory
AMZNAmazon Com IncStock1,088,055$238.9M0.6%−64,895−5.6%ReducedHistory
KHCKraft Heinz CoStock8,695,229$226.4M0.6%+466,427+5.7%AddedHistory
ZMZoom Communications, Inc.Stock2,695,193$222.4M0.6%+949,829+54.4%AddedHistory
CLColgate Palmolive CoStock2,697,047$215.6M0.6%+2,611,485+3,052.2%AddedHistory
TGTTarget CorpStock2,402,839$215.5M0.6%−466,551−16.3%ReducedHistory
EXPEExpedia Group, Inc.Stock1,002,931$214.4M0.5%−484,837−32.6%ReducedHistory
NTAPNetApp, Inc.Stock1,783,103$211.2M0.5%+907,233+103.6%AddedHistory
OMCOmnicom Group Inc.COM2,534,940$206.7M0.5%−35,083−1.4%ReducedHistory
BIIBBiogen Inc.COM1,451,249$203.3M0.5%+131,258+9.9%AddedHistory
METAMeta Platforms, Inc.Stock270,168$198.4M0.5%−33,980−11.2%ReducedHistory
PCARPaccar IncCOM2,010,837$197.7M0.5%+1,930,056+2,389.2%AddedHistory
ITGartner IncCOM712,252$187.2M0.5%+428,089+150.6%AddedHistory
HPQHP IncStock6,577,623$179.1M0.5%−1,019,423−13.4%ReducedHistory
DHIHorton D R IncCOM1,048,752$177.7M0.5%−583,805−35.8%ReducedHistory
EQTEQT CorpStock3,189,699$173.6M0.4%+3,141,706+6,546.2%AddedHistory
CTVACorteva, Inc.Stock2,442,177$165.2M0.4%+2,382,715+4,007.1%AddedHistory
PLTRPalantir Technologies Inc.Stock898,085$163.8M0.4%−34,093−3.7%ReducedHistory
BKRBaker Hughes CoCL A3,315,070$161.5M0.4%−628,017−15.9%ReducedHistory
FTVFortive CorpStock3,222,299$157.9M0.4%+1,838,120+132.8%AddedHistory
TSLATesla, Inc.Stock353,265$157.1M0.4%−11,643−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock635,380$154.5M0.4%−12,502−1.9%ReducedHistory
GISGeneral Mills IncStock3,061,673$154.4M0.4%−232,728−7.1%ReducedHistory
FTITechnipFMC plcCOM3,837,314$151.4M0.4%+1,833,601+91.5%AddedHistory
BBYBest Buy Co IncStock1,998,886$151.2M0.4%+764,064+61.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A2,187,045$146.7M0.4%+217,597+11.0%AddedHistory
UTHRUnited Therapeutics CorpCOM339,071$142.1M0.4%−170,666−33.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock728,498$138.4M0.4%−299,354−29.1%ReducedHistory
CAHCardinal Health IncStock853,158$133.9M0.3%−298,616−25.9%ReducedHistory
GOOGAlphabet Inc.Stock533,855$130.0M0.3%−13,633−2.5%ReducedHistory
DLTRDollar Tree, Inc.COM1,346,247$127.0M0.3%+143,295+11.9%AddedHistory
STZConstellation Brands, Inc.Stock938,469$126.4M0.3%+121,450+14.9%AddedHistory
APTVAptiv PLCStock1,445,027$124.6M0.3%−408,981−22.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock683,256$119.5M0.3%−19,396−2.8%ReducedHistory
DGDollar General CorpCOM1,150,694$118.9M0.3%−74,974−6.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW538,299$109.3M0.3%−51,729−8.8%ReducedHistory
GENGen Digital Inc.Stock3,846,840$109.2M0.3%+389,387+11.3%AddedHistory
APPAppLovin CorpCOM CL A151,347$108.7M0.3%+50,107+49.5%AddedHistory
ABBVAbbVie Inc.Stock464,984$107.7M0.3%−32,717−6.6%ReducedHistory
CFCF Industries Holdings, Inc.COM1,185,245$106.3M0.3%−1,320,560−52.7%ReducedHistory
INCYIncyte CorpCOM1,248,642$105.9M0.3%+1,233,399+8,091.6%AddedHistory
GDDYGoDaddy Inc.CL A752,624$103.0M0.3%+110,976+17.3%AddedHistory
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund100,664,620$100.7M0.3%−15,153,356−13.1%Reduced–
ALABAstera Labs, Inc.Stock513,152$100.5M0.3%+513,152NewHistory
CTRACoterra Energy Inc.Stock4,137,603$97.9M0.3%+567,053+15.9%AddedHistory
LDOSLeidos Holdings, Inc.COM504,599$95.3M0.2%−95,981−16.0%ReducedHistory
JNJJohnson & JohnsonStock495,161$91.8M0.2%−2,632,092−84.2%ReducedHistory
ONOn Semiconductor CorpStock1,831,207$90.3M0.2%−265,557−12.7%ReducedHistory
PHMPultegroup IncCOM680,715$89.9M0.2%−392,054−36.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,161,476$89.4M0.2%−23,494−2.0%ReducedHistory
EMEEMCOR Group, Inc.Stock135,565$88.1M0.2%−63,943−32.1%ReducedHistory
FFIVF5, Inc.Stock271,707$87.8M0.2%−37,404−12.1%ReducedHistory
FOXAFox CorpCL A COM1,392,253$87.8M0.2%−163,692−10.5%ReducedHistory
LHLabcorp Holdings Inc.Stock305,746$87.8M0.2%+298,415+4,070.6%AddedHistory
EXEExpand Energy CorpCOM821,571$87.3M0.2%+804,525+4,719.7%AddedHistory
DGXQuest Diagnostics IncCOM450,898$85.9M0.2%+433,764+2,531.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK430,913$85.2M0.2%+130,283+43.3%AddedHistory
TSNTyson Foods, Inc.Stock1,561,560$84.8M0.2%−143,350−8.4%ReducedHistory
LULUlululemon athletica inc.Stock475,957$84.7M0.2%+458,322+2,598.9%AddedHistory
TPRTapestry, Inc.COM736,192$83.4M0.2%−105,587−12.5%ReducedHistory
JBLJabil IncStock380,076$82.5M0.2%−141,750−27.2%ReducedHistory

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 Q3 2025
SecurityClassPutsCalls
Spy 03/31/2026 6.21 CC00006210Flex Option–$94.6M
Spy 06/30/2026 6.86 CC00006860Flex Option–$93.5M
Spy 03/31/2026 6.15 CC00006150Flex Option–$83.2M
Spy 06/30/2022 6.51 CC00006510Flex Option–$83.1M
Spy 09/30/2025 6.37 CC00006370Flex Option–$72.2M
Spy 12/31/2025 6.56 CC00006560Flex Option–$50.9M
Spy 06/30/2026 6.8 CC00006800Flex Option–$43.0M
Spy 06/30/2026 6.92 CC00006920Flex Option–$41.1M
Spy 09/30/2025 6.31 CC00006310Flex Option–$40.3M
Spy 12/31/2025 6.45 CC00006450Flex Option–$33.4M
Spy 03/31/2026 6.27 CC00006270Flex Option–$23.5M
Spy 09/30/2025 6.43 CC00006430Flex Option–$15.4M
Spy 06/30/2026 617.91 PP00617910Flex Option$2.71M–
Spy 06/30/2026 617.85 PP00617850Flex Option$1.20M–
Spy 03/31/2026 559.45 PP00559450Flex Option$1.03M–
Spy 06/30/2026 586.96 PP00586960Flex Option$932.1K–
Spy 03/31/2026 531.42 PP00531420Flex Option$662.8K–
Spy 12/31/2025 586.14 PP00586140Flex Option$551.2K–
Spy 12/31/2025 586.08 PP00586080Flex Option$337.4K–
Spy 03/31/2026 559.39 PP00559390Flex Option$255.4K–
Spy 12/31/2025 556.78 PP00556780Flex Option$142.8K–
Spy 06/30/2026 370.71 PP00370710Flex Option$123.6K–
Spy 03/31/2026 335.63 PP00335630Flex Option$32.4K–
Spy 12/31/2025 351.65 PP00351650Flex Option$21.0K–

Sold out since Q2 2025 (178)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 178 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
United States Treas Bills912797MH7FIX–$426.3M1.1%–
GMSGMS Inc.COM248,589$27.0M0.1%History
RUSHARush Enterprises IncCL A510,366$26.3M0.1%History
NSITInsight Enterprises IncCOM176,892$24.4M0.1%History
KTBKontoor Brands, Inc.Stock331,810$21.9M0.1%History
ANSSAnsys IncCOM62,163$21.8M0.1%History
MGNIMagnite, Inc.COM791,819$19.1M<0.1%History
APLEApple Hospitality REIT, Inc.REIT1,578,786$18.4M<0.1%History
STRSitio Royalties Corp.CLASS A COM814,166$15.0M<0.1%History
UVVUniversal CorpCOM243,992$14.2M<0.1%History
PHINPhinia Inc.COMMON STOCK291,206$13.0M<0.1%History
EVRIEveri Holdings Inc.COM889,264$12.7M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM112,375$12.6M<0.1%History
WKCWorld Kinect CorpCOM436,896$12.4M<0.1%History
MRCMRC Global Inc.COM875,811$12.0M<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK796,754$11.1M<0.1%History
United States Treasury Note/Bond9128285C0US Government Note/Bond–$11.0M<0.1%–
LBRTLiberty Energy Inc.COM CL A904,122$10.4M<0.1%History
AGXArgan IncStock45,562$10.0M<0.1%History
BHEBenchmark Electronics IncCOM209,936$8.15M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM732,636$6.89M<0.1%History
UNITUniti Group Inc.COM1,551,242$6.70M<0.1%History
TILEInterface IncCOM306,252$6.41M<0.1%History
OMCLOmnicell, Inc.COM204,676$6.02M<0.1%History
SCSSteelcase IncCL A555,685$5.80M<0.1%History
HSIIHeidrick & Struggles International IncCOM126,220$5.78M<0.1%History
BMBLBumble Inc.COM CL A833,714$5.49M<0.1%History
SPX Flow T/L B Cov-Lite (12/24)0LX255419Bank Loan–$5.30M<0.1%–
PLABPhotronics IncCOM272,643$5.13M<0.1%History
Hyperion Refinance S.a.r.l. T/L B (11/24)0LX254074Bank Loan–$5.01M<0.1%–
Chariot Buyer LLC0LX199295Bank Loan–$4.98M<0.1%–
8th Avenue Food & Provisions Inc0LX175827Bank Loan–$4.97M<0.1%–
Allied Universal Services T/L (4/21)0LX194227Bank Loan–$4.97M<0.1%–
DCHDauch CorpCOM1,208,112$4.93M<0.1%History
US Treasury BILL25U S T Bill Due 08/28/25912797PQ4BIL–$4.83M<0.1%–
Medline Borrower LP0LX235094Bank Loan–$4.77M<0.1%–
Neuberger Berman Loan Advisers CLO 32 Ltd64132DAJ7Collateralized Loan Obligation CLO–$4.51M<0.1%–
Dun & Bradstreet T/L B (11/24)0LX253235Bank Loan–$4.45M<0.1%–
US Treasury BILL25U S T Bill Due 07/03/25912797NX1COM–$4.00M<0.1%–
Filtration Group T/L B (1/25)0LX257613Bank Loan–$3.99M<0.1%–
FIGSFIGS, Inc.CL A674,613$3.80M<0.1%History
SHLSShoals Technologies Group, Inc.CL A805,968$3.43M<0.1%History
HESHess CorpStock24,476$3.39M<0.1%History
Clubcorp Holdings T/L B20LX219228Bank Loan–$3.35M<0.1%–
CENTCentral Garden & Pet CoCOM94,732$3.33M<0.1%History
Deerfield (Duff & Phelps/Dakota Holdings) T/L (2/20)0LX186124Bank Loan–$2.85M<0.1%–
VMEOVimeo, Inc.COMMON STOCK643,171$2.60M<0.1%History
NFENew Fortress Energy Inc.COM CL A768,941$2.55M<0.1%History
LQDTLiquidity Services IncCOM107,762$2.54M<0.1%History
AIMCO CLO Series 2015-A00900MAL6Collateralized Loan Obligation CLO–$2.52M<0.1%–
IBTAIbotta, Inc.CLASS A COM SHS67,814$2.48M<0.1%History
SKYTSkyWater Technology, LLCCOM230,158$2.26M<0.1%History
TK Elevator Holdco GmbH92537VAA8Corporate Bond - Foreign US$–$2.00M<0.1%–
AssuredPartners Inc0LX226857Bank Loan–$1.99M<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM335,720$1.89M<0.1%History
FNKOFunko, Inc.COM CL A373,836$1.78M<0.1%History
TransDigm Inc0LX228175Bank Loan–$1.61M<0.1%–
Neuberger Berman LN 2022-4864135HAA4Collateralized Loan Obligation CLO–$1.51M<0.1%–
United Airlines T/L B0LX250483Bank Loan–$1.50M<0.1%–
BRF SA002036995Common Stock - Foreign379,607$1.41M<0.1%–
JNPRJuniper Networks IncCOM33,481$1.34M<0.1%History
Neuberger BRMN LN Advr 2021-41 E64134CAA6Collateralized Loan Obligation CLO–$1.21M<0.1%–
Carnival Corp 2028 T/L (01/25)0LX257445Bank Loan–$1.15M<0.1%–
East West Invs Mgmt Clo 2019-1 E27581MAA9Collateralized Loan Obligation CLO–$1.01M<0.1%–
TCI-Flatiron CLO 2016-1 Ltd87230BAH7Collateralized Loan Obligation CLO–$1.00M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM80,640$925.7K<0.1%History
Bausch and Lomb Corp0LX204291Bank Loan–$858.9K<0.1%–
Flatiron CLO 32 Ltd. PreferredFLATIRONPCorporate Bond - Domestic–$848.7K<0.1%–
Paramount Global92556H206CL B47,938$618.4K<0.1%–
Sixth Street Clo Ltd 2021-983011MAA2Collateralized Loan Obligation CLO–$500.2K<0.1%–
Rad Clo Ltd 1275009QAA3Asset Backed Security–$487.3K<0.1%–
Intelsat Jackson Hldgs Ltd45824TBC8Corporate Bond - Foreign US$–$382.5K<0.1%–
CPNGCoupang, Inc.CL A11,303$338.6K<0.1%History
Altice France S A02156LAA9Corporate Bond - Foreign US$–$283.5K<0.1%–
NSDQ 100 An Div InDec26DLZ6INDEXFuture - Index–$268.8K<0.1%–
NSDQ 100 An Div InDec27DLZ7INDEXFuture - Index–$267.2K<0.1%–
Radiate Holdco LLC/Radiate Fi Sr Sec GLBL 2675026JAC4Corporate Bond - Domestic–$264.8K<0.1%–
Sse PLC000790873COM9,598$241.2K<0.1%–
Altice France S A02156LAH4Corporate Bond - Foreign US$–$240.7K<0.1%–
AMRZAmrize LtdCOM4,817$240.3K<0.1%History
NSDQ 100 An Div InDec25DLZ5INDEXFuture - Index–$231.3K<0.1%–
Community Health Sys Inc New Sr Sec GLBL 2712543DBG4Corporate Bond - Domestic–$221.5K<0.1%–
Fortis Inc Com NPV002347200EQUITY CA4,347$207.6K<0.1%–
Level 3 Financing Inc527298BV4Corporate Bond - Domestic–$205.4K<0.1%–
Vistra Operations Co LLC92840VAA0Corporate Bond - Domestic–$205.1K<0.1%–
Saks Global Enterprises LLC79380MAA3Corporate Bond - Domestic–$203.3K<0.1%–
IPARInterparfums IncCOM1,488$195.4K<0.1%History
Univision Communications Inc Sr Sec GLBL 27914906AU6Corporate Bond - Domestic–$189.5K<0.1%–
Zayo Group Hldgs Inc98919VAA3Corporate Bond - Domestic–$173.6K<0.1%–
CHXChampionX CorpCOM6,989$173.6K<0.1%History
Clarios Global LP69867DAC2Corporate Bond - Foreign US$–$165.9K<0.1%–
Altice France S A02156LAF8Corporate Bond - Foreign US$–$165.5K<0.1%–
Clear Channel Outdoor Hldgs in Sr Sec GLBL 2718453HAA4Corporate Bond - Domestic–$158.1K<0.1%–
Air Cda Inc008911BK4Corporate Bond - Foreign US$–$148.5K<0.1%–
AMC Networks Inc00164VAF0Corporate Bond - Domestic–$148.1K<0.1%–
Zayo Group Hldgs Inc98919VAB1Corporate Bond - Domestic–$146.7K<0.1%–
Investor AB00BMV7PN1Common Stock - Foreign4,879$144.3K<0.1%–
Petsmart Inc / Petsmart Finan Sr Sec GLBL 2871677KAA6Corporate Bond - Domestic–$141.5K<0.1%–
Petsmart Inc / Petsmart Finan Sr GLBL 144A 2971677KAB4Corporate Bond - Domestic–$141.1K<0.1%–
Seagate HDD Cayman81180WBP5Corporate Bond - Foreign US$–$139.5K<0.1%–