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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 24, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,799
−105 vs. Q3 2025
Portfolio value
$38.4B
−$613.3M (−1.6%) vs. Q3 2025
Filed
Feb 24, 2026
AmendedSEC
Holdings of Pacer Advisors, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,973,234$554.5M1.4%−79,663−2.6%ReducedHistory
NEMNEWMONT CorpStock4,727,770$472.1M1.2%−1,012,002−17.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,905,061$469.9M1.2%−439,672−10.1%ReducedHistory
CMCSAComcast CorpStock15,677,870$468.6M1.2%+2,573,360+19.6%AddedHistory
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund467,565,154$467.6M1.2%+366,900,534+364.5%Added–
MRKMerck & Co., Inc.Stock4,351,397$458.0M1.2%−885,756−16.9%ReducedHistory
BMYBristol Myers Squibb CoStock8,379,139$452.0M1.2%−925,559−9.9%ReducedHistory
CVXChevron CorpStock2,914,068$444.1M1.2%−62,738−2.1%ReducedHistory
MOAltria Group, Inc.Stock7,512,590$433.2M1.1%+433,697+6.1%AddedHistory
AAPLApple Inc.Stock1,580,324$429.6M1.1%−97,256−5.8%ReducedHistory
TAT&T Inc.Stock16,993,793$422.1M1.1%+2,050,323+13.7%AddedHistory
VZVerizon Communications IncStock10,297,784$419.4M1.1%+307,658+3.1%AddedHistory
BKNGBooking Holdings Inc.Stock77,985$417.6M1.1%−805−1.0%ReducedHistory
COPConocoPhillipsStock4,457,750$417.3M1.1%−269,022−5.7%ReducedHistory
GILDGilead Sciences, Inc.Stock3,381,809$415.1M1.1%−208,936−5.8%ReducedHistory
AMGNAmgen IncStock1,257,213$411.5M1.1%−355,908−22.1%ReducedHistory
QCOMQualcomm IncStock2,385,521$408.0M1.1%−243,809−9.3%ReducedHistory
DISWalt Disney CoStock3,547,434$403.6M1.1%+212,373+6.4%AddedHistory
PFEPfizer IncStock16,193,328$403.2M1.0%−1,381,523−7.9%ReducedHistory
MSFTMicrosoft CorpStock827,259$400.1M1.0%−73,364−8.1%ReducedHistory
ADBEAdobe Inc.Stock1,143,101$400.1M1.0%−26,711−2.3%ReducedHistory
CRMSalesforce, Inc.Stock1,505,213$398.7M1.0%−134,086−8.2%ReducedHistory
ACNAccenture plcStock1,405,212$377.0M1.0%−122,431−8.0%ReducedHistory
FFord Motor CoStock27,995,965$367.3M1.0%−4,619,061−14.2%ReducedHistory
MCKMcKesson CorpStock435,037$356.9M0.9%−127,961−22.7%ReducedHistory
HCAHCA Healthcare, Inc.COM761,477$355.5M0.9%−149,619−16.4%ReducedHistory
UBERUber Technologies, IncStock4,166,806$340.5M0.9%−183,673−4.2%ReducedHistory
UPSUnited Parcel Service IncStock3,244,234$321.8M0.8%+2,710,470+507.8%AddedHistory
FANGDiamondback Energy, Inc.Stock2,076,786$312.2M0.8%−50,979−2.4%ReducedHistory
ABNBAirbnb, Inc.Stock2,268,964$307.9M0.8%−234,702−9.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM397,666$306.9M0.8%−47,659−10.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,730,727$305.3M0.8%−622,306−18.6%ReducedHistory
GDGeneral Dynamics CorpStock835,606$281.3M0.7%−35,446−4.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock9,388,632$270.6M0.7%−13,400,215−58.8%ReducedHistory
EXPEExpedia Group, Inc.Stock943,775$267.4M0.7%−59,156−5.9%ReducedHistory
CAHCardinal Health IncStock1,297,110$266.6M0.7%+443,952+52.0%AddedHistory
AVGOBroadcom Inc.Stock770,119$266.5M0.7%−89,696−10.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,585,316$263.6M0.7%+179,889+4.1%AddedHistory
AMZNAmazon Com IncStock1,044,521$241.1M0.6%−43,534−4.0%ReducedHistory
DVNDevon Energy CorpStock6,386,921$234.0M0.6%+6,285,658+6,207.3%AddedHistory
SLBSLB LimitedStock5,852,247$224.6M0.6%−2,860,270−32.8%ReducedHistory
EOGEOG Resources IncStock2,025,530$212.7M0.6%−783,544−27.9%ReducedHistory
MPCMarathon Petroleum CorpStock1,306,749$212.5M0.6%+1,273,386+3,816.8%AddedHistory
OXYOccidental Petroleum CorpStock5,148,149$211.7M0.6%−1,844,812−26.4%ReducedHistory
KHCKraft Heinz CoStock8,636,858$209.4M0.5%−58,371−0.7%ReducedHistory
CLColgate Palmolive CoStock2,599,054$205.4M0.5%−97,993−3.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,689,954$204.3M0.5%+6,425,822+2,432.8%AddedHistory
ZMZoom Communications, Inc.Stock2,342,659$202.1M0.5%−352,534−13.1%ReducedHistory
BIIBBiogen Inc.COM1,145,890$201.7M0.5%−305,359−21.0%ReducedHistory
GOOGLAlphabet Inc.Stock616,254$192.9M0.5%−19,126−3.0%ReducedHistory
CORCencora, Inc.Stock561,655$189.7M0.5%+541,468+2,682.3%AddedHistory
PCARPaccar IncCOM1,726,119$189.0M0.5%−284,718−14.2%ReducedHistory
TGTTarget CorpStock1,905,647$186.3M0.5%−497,192−20.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,673,400$185.5M0.5%+2,514,193+1,579.2%AddedHistory
NTAPNetApp, Inc.Stock1,624,269$173.9M0.5%−158,834−8.9%ReducedHistory
DHIHorton D R IncCOM1,204,455$173.5M0.5%+155,703+14.8%AddedHistory
APTVAptiv PLCStock2,213,657$168.4M0.4%+768,630+53.2%AddedHistory
INCYIncyte CorpCOM1,703,271$168.2M0.4%+454,629+36.4%AddedHistory
METAMeta Platforms, Inc.Stock252,028$166.4M0.4%−18,140−6.7%ReducedHistory
WDAYWorkday, Inc.CL A765,049$164.3M0.4%+683,741+840.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,942,016$161.2M0.4%−245,029−11.2%ReducedHistory
GOOGAlphabet Inc.Stock509,364$159.8M0.4%−24,491−4.6%ReducedHistory
CTVACorteva, Inc.Stock2,353,734$157.8M0.4%−88,443−3.6%ReducedHistory
GDDYGoDaddy Inc.CL A1,256,998$156.0M0.4%+504,374+67.0%AddedHistory
VLOValero Energy CorpStock950,527$154.7M0.4%+915,782+2,635.7%AddedHistory
TSLATesla, Inc.Stock336,846$151.5M0.4%−16,419−4.6%ReducedHistory
FTITechnipFMC plcCOM3,309,037$147.5M0.4%−528,277−13.8%ReducedHistory
EQTEQT CorpStock2,750,886$147.4M0.4%−438,813−13.8%ReducedHistory
HPQHP IncStock6,340,256$141.3M0.4%−237,367−3.6%ReducedHistory
DGDollar General CorpCOM1,026,090$136.2M0.4%−124,604−10.8%ReducedHistory
BBYBest Buy Co IncStock1,987,386$133.0M0.3%−11,500−0.6%ReducedHistory
GISGeneral Mills IncStock2,668,900$124.1M0.3%−392,773−12.8%ReducedHistory
LRCXLam Research CorpStock691,482$118.4M0.3%+98,334+16.6%AddedHistory
UTHRUnited Therapeutics CorpCOM241,872$117.9M0.3%−97,199−28.7%ReducedHistory
RMDResmed IncCOM479,912$115.6M0.3%+349,713+268.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD647,084$110.0M0.3%+107,144+19.8%AddedHistory
EBAYeBay IncCOM1,256,975$109.5M0.3%+1,219,439+3,248.7%AddedHistory
HALHalliburton CoStock3,826,632$108.1M0.3%−6,327,973−62.3%ReducedHistory
HSYHershey CoCOM586,141$106.7M0.3%+573,339+4,478.5%AddedHistory
OMCOmnicom Group Inc.COM1,316,832$106.3M0.3%−1,218,108−48.1%ReducedHistory
STZConstellation Brands, Inc.Stock751,467$103.7M0.3%−187,002−19.9%ReducedHistory
CPRTCopart IncCOM2,523,773$98.8M0.3%+2,144,147+564.8%AddedHistory
PLTRPalantir Technologies Inc.Stock533,324$94.8M0.2%−364,761−40.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM660,852$94.2M0.2%+648,284+5,158.2%AddedHistory
DLTRDollar Tree, Inc.COM763,944$94.0M0.2%−582,303−43.3%ReducedHistory
PMPhilip Morris International Inc.Stock570,938$91.6M0.2%+417,175+271.3%AddedHistory
GENGen Digital Inc.Stock3,341,361$90.9M0.2%−505,479−13.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM153,652$86.3M0.2%+42,362+38.1%AddedHistory
PHMPultegroup IncCOM735,921$86.3M0.2%+55,206+8.1%AddedHistory
Pacer FDS Tr69374H485ETF2,800,433$86.1M0.2%+775,658+38.3%Added–
THCTenet Healthcare CorpCOM NEW430,060$85.5M0.2%−108,239−20.1%ReducedHistory
AMDAdvanced Micro Devices IncStock393,942$84.4M0.2%+84,077+27.1%AddedHistory
Deutsche Telekom AG-Reg005842359COM2,504,618$81.4M0.2%+1,857,165+286.8%Added–
PEPPepsiCo IncStock565,191$81.1M0.2%+1,768+0.3%AddedHistory
CTRACoterra Energy Inc.Stock3,081,723$81.1M0.2%−1,055,880−25.5%ReducedHistory
APPAppLovin CorpCOM CL A120,256$81.0M0.2%−31,091−20.5%ReducedHistory
Shell plc00BP6MXD8COM2,187,806$80.8M0.2%+88,178+4.2%Added–
Total SA00B15C557COM1,231,764$80.5M0.2%+38,592+3.2%Added–
CFCF Industries Holdings, Inc.COM1,040,360$80.5M0.2%−144,885−12.2%ReducedHistory
KLACKLA CorpCOM NEW65,436$79.5M0.2%+6,703+11.4%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 Q4 2025
SecurityClassPutsCalls
Spy 09/30/2026 7.39 CC00007390Flex Option–$98.3M
Spy 03/31/2026 6.21 CC00006210Flex Option–$92.2M
Spy 06/30/2026 6.86 CC00006860Flex Option–$91.5M
Spy 03/31/2026 6.15 CC00006150Flex Option–$82.4M
Spy 06/30/2022 6.51 CC00006510Flex Option–$80.3M
Spy 12/31/2025 6.56 CC00006560Flex Option–$49.4M
Spy 09/30/2026 7.33 CC00007330Flex Option–$47.7M
Spy 06/30/2026 6.8 CC00006800Flex Option–$42.5M
Spy 09/30/2026 7.46 CC00007460Flex Option–$41.6M
Spy 06/30/2026 6.92 CC00006920Flex Option–$37.1M
Spy 12/31/2025 6.45 CC00006450Flex Option–$31.9M
Spy 03/31/2026 6.27 CC00006270Flex Option–$22.4M
Spy 09/30/2026 666.25 PP00666250Flex Option$4.03M–
Spy 09/30/2026 666.18 PP00666180Flex Option$1.70M–
Spy 06/30/2026 617.91 PP00617910Flex Option$1.59M–
Spy 09/30/2026 632.87 PP00632870Flex Option$1.43M–
Spy 06/30/2026 617.85 PP00617850Flex Option$642.9K–
Spy 06/30/2026 586.96 PP00586960Flex Option$516.6K–
Spy 03/31/2026 559.45 PP00559450Flex Option$282.2K–
Spy 03/31/2026 531.42 PP00531420Flex Option$179.8K–
Spy 09/30/2026 399.71 PP00399710Flex Option$158.9K–
Spy 03/31/2026 559.39 PP00559390Flex Option$68.5K–
Spy 06/30/2026 370.71 PP00370710Flex Option$62.8K–
Spy 03/31/2026 335.63 PP00335630Flex Option$6.77K–

Sold out since Q3 2025 (509)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 509 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
S&P 500 Annl Div Dec25DZ25INDEXFuture - Index–$47.8M0.1%–
IPGInterpublic Group of Companies, Inc.COM1,468,496$41.0M0.1%History
QGENQiagen N.V.COMMON STOCK668,860$29.9M0.1%History
ALSNAllison Transmission Holdings IncStock332,466$28.2M0.1%History
PRIMPrimoris Services CorpStock185,157$25.4M0.1%History
RALRalliant CorpStock460,359$20.1M0.1%History
PINCPremier, Inc.CL A556,335$15.5M<0.1%History
Idemitsu Kosan Co00B1FF8P7Common Stock - Foreign2,096,762$14.4M<0.1%–
GPORGulfport Energy CorpCOMMON SHARES74,140$13.4M<0.1%History
PLXSPlexus CorpCOM81,311$11.8M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK1,042,092$9.33M<0.1%History
INSWInternational Seaways, Inc.COM197,380$9.10M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD376,840$9.09M<0.1%History
Mazda Motor Corp006900308Common Stock - Foreign1,154,583$8.44M<0.1%–
US Treasu NT 4.875 11/25UST Note Due 11/30/2591282CJL6FIX–$8.01M<0.1%–
United States Treasury Note/Bond91282CJS1US Government Note/Bond–$8.01M<0.1%–
Sainsbury (J) PLC00B019KW7COM1,767,387$7.94M<0.1%–
Associated British Foods PLC000673123COM269,882$7.44M<0.1%–
SXCSunCoke Energy, Inc.COM835,906$6.82M<0.1%History
CRICarters IncCOM212,500$6.00M<0.1%History
IASIntegral Ad Science Holding Corp.COM582,510$5.92M<0.1%History
ODPODP CorpCOM205,080$5.71M<0.1%History
NESRNational Energy Services Reunited Corp.SHS540,240$5.54M<0.1%History
Thai Beverage PCL00B15F664Common Stock - Foreign15,112,288$5.45M<0.1%–
Jfe Holdings Inc006543792Common Stock - Foreign426,861$5.24M<0.1%–
HELEHelen of Troy LtdStock207,670$5.23M<0.1%History
ASTHAstrana Health, Inc.COM NEW181,910$5.16M<0.1%History
VSTSVestis CorpCOM SHS1,134,835$5.14M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock777,603$5.10M<0.1%History
Wellington Management Clo 3 Ltd949575AA2Collateralized Loan Obligation CLO–$5.02M<0.1%–
Weber-Stephen Products LLC0LX190374Bank Loan–$4.96M<0.1%–
GTNGray Media, IncCOM825,308$4.77M<0.1%History
EBSEmergent BioSolutions Inc.COM536,655$4.73M<0.1%History
Arby's/Inspire Brands 12/24 T/L B0LX255422Bank Loan–$4.72M<0.1%–
CMOC Group Ltd00B1VRCG6Common Stock - Foreign2,295,603$4.63M<0.1%–
Regatta VI Funding Ltd75887NBL2Collateralized Loan Obligation CLO–$4.57M<0.1%–
TKTeekay Corp LtdSHS536,777$4.39M<0.1%History
Qantas Airways006710347Common Stock - Foreign605,955$4.38M<0.1%–
XRXXerox Holdings CorpCOM NEW1,155,148$4.34M<0.1%History
RESRPC IncCOM836,993$3.98M<0.1%History
Marks & Spencer Group PLC003127489Common Stock - Foreign804,564$3.94M<0.1%–
Cube Industrials T/L B (Ciror)0LX248154Bank Loan–$3.91M<0.1%–
AVNSAvanos Medical, Inc.Stock328,805$3.80M<0.1%History
MNROMonro, Inc.COM205,473$3.69M<0.1%History
United States Treasury Note/Bond91282CMM0US Government Note/Bond–$3.65M<0.1%–
China Hongqiao Gro00B44ZV94Common Stock - Foreign1,074,014$3.65M<0.1%–
Kobe Steel Ltd006496023Common Stock - Foreign305,443$3.61M<0.1%–
ASTEAstec Industries IncCOM74,731$3.60M<0.1%History
United States Treasury Note/Bond91282CKQ3US Government Note/Bond–$3.59M<0.1%–
United States Treasury Note/Bond91282CLW9US Government Note/Bond–$3.55M<0.1%–
US TREASUR NT 4.25&amp;#37;05/35UST NOTE DUE 05/15/3591282CNC1FIX–$3.54M<0.1%–
Schwab Intermediate-Term US Trs ETF91282CJZ5ETF–$3.50M<0.1%–
ASCArdmore Shipping CorpCOM292,732$3.47M<0.1%History
United States Treasury Note/Bond91282CLF6US Government Note/Bond–$3.46M<0.1%–
United States Treasury Note/Bond91282CJJ1US Government Note/Bond–$3.44M<0.1%–
SOUTH32 Ltd00BWSW5D9Common Stock - Foreign1,790,988$3.25M<0.1%–
Whitehaven Coal00B1XQXC4Common Stock - Foreign742,883$3.24M<0.1%–
US Dollars00CASHUSDCash - Domestic3,167,285$3.17M<0.1%–
United States Treasury Note/Bond91282CHT1US Government Note/Bond–$3.12M<0.1%–
Grupo Mexico SAB002643674Common Stock - Foreign354,140$3.08M<0.1%–
GRPNGroupon, Inc.COM NEW127,310$2.97M<0.1%History
Shanghai Electric Group Co Ltd00B07J656Common Stock - Foreign5,660,610$2.97M<0.1%–
United States Treas NTS91282CFV8NOTE–$2.91M<0.1%–
STRTStrattec Security CorpCOM42,470$2.89M<0.1%History
Neuberger Berman Loan Advisers CLO 49 Ltd64135KAE9Collateralized Loan Obligation CLO–$2.88M<0.1%–
United States Treas NTS91282CGM7US Government Note/Bond–$2.80M<0.1%–
Seiko Epson Corp006616508Common Stock - Foreign217,194$2.79M<0.1%–
United States Treasury Note/Bond91282CHC8US Government Note/Bond–$2.77M<0.1%–
NUSNu Skin Enterprises, Inc.CL A218,163$2.66M<0.1%History
Juniper Valley Park CLO Ltd48206RAE1Collateralized Loan Obligation CLO–$2.56M<0.1%–
Centrais Elet Bras002308445Preferred Stock - Foreign242,813$2.54M<0.1%–
OSPNOneSpan Inc.COM157,568$2.50M<0.1%History
Ono Pharmaceutical006660107Common Stock - Foreign215,629$2.48M<0.1%–
Adecco Group AG-Reg007110720COM87,775$2.46M<0.1%–
J Front Retailing Co Ltd00B23TC12Common Stock - Foreign145,517$2.43M<0.1%–
Parexel International T/L B (1/25)0LX257484Bank Loan–$2.37M<0.1%–
Korean Air Lines006496766Common Stock - Foreign143,719$2.33M<0.1%–
Dongfeng Motor Gro00B0PH5N3Common Stock - Foreign1,956,688$2.26M<0.1%–
Cez AS005624030COM36,052$2.24M<0.1%–
Treasury Wine Estates Ltd00B61JC67COM470,928$2.20M<0.1%–
China Coal Energy00B1JNK84Common Stock - Foreign1,828,462$2.18M<0.1%–
Ecopetrol SA00B2473N4Common Stock - Foreign4,463,578$2.04M<0.1%–
ALEAllete IncCOM NEW30,568$2.03M<0.1%History
Magnetite Xxxvii Limited55952AAG4Collateralized Loan Obligation CLO–$2.01M<0.1%–
Engineered Machinery Incremental T/L (Duravant) (8/21)0LX197003Bank Loan–$1.98M<0.1%–
KKellanovaStock23,745$1.95M<0.1%History
Tenaga Nasionl BHD006904612Common Stock - Foreign595,680$1.87M<0.1%–
Enerflex Ltd.29269RAA3Corporate Bond - Foreign US$–$1.84M<0.1%–
Berkeley Group Holdings PLC00BP0RGD0Common Stock - Foreign34,411$1.78M<0.1%–
Alpha Dhabi Holding PJSC00BM8K209Common Stock - Foreign610,949$1.75M<0.1%–
Flatiron CLO 20 Ltd33883NAE2Collateralized Loan Obligation CLO–$1.51M<0.1%–
PPM CLO 4 Ltd69356AAU6Collateralized Loan Obligation CLO–$1.46M<0.1%–
MBRF Global Foods Company SA00BV8H6L2Common Stock - Foreign346,111$1.26M<0.1%–
Latam Airlines Group SA002518932Common Stock - Foreign55,203,353$1.25M<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A155,450$1.20M<0.1%History
CZRCaesars Entertainment, Inc.COM44,241$1.20M<0.1%History
Unilever PLC00B10RZP7COM20,196$1.20M<0.1%–
United States Treasury Note/Bond91282CNT4US Government Note/Bond–$1.18M<0.1%–
Rede D'Or Sao Luiz SA00BNDQ8P6Common Stock - Foreign147,849$1.17M<0.1%–
Yageo Corp006984380Common Stock - Foreign192,863$1.08M<0.1%–