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

About Pacer Advisors, Inc.

Investment Activity

Pacer Advisors, Inc. has $46.35 billion in total holdings as of December 31, 2024.
Pacer Advisors, Inc. owns shares of 3,709 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
Approximately 28.39% of the portfolio was purchased this quarter.
About 28.40% of the portfolio was sold this quarter.
This quarter, Pacer Advisors, Inc. has purchased 2,567 new stocks and bought additional shares in 1,195 stocks.
Pacer Advisors, Inc. sold shares of 958 stocks and completely divested from 259 stocks this quarter.

Largest Holdings

Gilead Sciences: $594,370,006
Exxon Mobil: $585,817,829
AT&T: $560,912,947
Bristol-Myers Squibb: $559,579,584
Chevron: $559,397,862

Largest New Holdings this Quarter

United States Treasury Bill: $489,210,670 Holding
Vestis Corp: $210,765,862 Holding
Crescent Energy: $170,904,610 Holding
Resideo Technologies: $122,145,384 Holding
Tri Pointe Homes: $118,407,393 Holding

Largest Purchases this Quarter

Exxon Mobil: 5,110,603 shares (about $549.75M)
Gilead Sciences: 5,653,075 shares (about $522.17M)
NIKE: 6,709,985 shares (about $507.74M)
Schlumberger: 12,938,082 shares (about $496.05M)
United States Treasury Bill: 492,000,000 shares (about $489.21M)

Largest Sales this Quarter

Airbnb: 4,124,684 shares (about $542.02M)
Cardinal Health: 4,254,464 shares (about $503.18M)
Diamondback Energy: 2,653,864 shares (about $434.78M)
Nucor: 3,426,594 shares (about $399.92M)
Williams-Sonoma: 2,072,958 shares (about $383.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GILD Gilead Sciences	$594,370,006	$522,174,538 ▲	723.3%	6,434,665	1.3%	Medical
XOM Exxon Mobil	$585,817,829	$549,747,564 ▲	1,524.1%	5,445,922	1.3%	Oils/Energy
T AT&T	$560,912,947	$18,397,887 ▼	-3.2%	24,633,858	1.2%	Computer and Technology
BMY Bristol-Myers Squibb	$559,579,584	$57,921,343 ▼	-9.4%	9,893,557	1.2%	Medical
CVX Chevron	$559,397,862	$6,114,421 ▲	1.1%	3,862,178	1.2%	Oils/Energy
EOG EOG Resources	$547,827,426	$26,293,042 ▲	5.0%	4,469,142	1.2%	Oils/Energy
MO Altria Group	$536,374,192	$13,724,870 ▲	2.6%	10,257,682	1.2%	Consumer Staples
QCOM QUALCOMM	$534,773,188	$44,519,230 ▲	9.1%	3,481,143	1.2%	Computer and Technology
ADM Archer-Daniels-Midland	$524,530,922	$116,003,670 ▲	28.4%	10,382,639	1.1%	Consumer Staples
COP ConocoPhillips	$519,205,229	$64,240,144 ▲	14.1%	5,235,507	1.1%	Oils/Energy
NKE NIKE	$516,165,501	$507,744,565 ▲	6,029.6%	6,821,270	1.1%	Consumer Discretionary
HAL Halliburton	$503,856,177	$47,548,866 ▲	10.4%	18,530,937	1.1%	Oils/Energy
SLB Schlumberger	$500,082,384	$496,046,064 ▲	12,289.6%	13,043,359	1.1%	Oils/Energy
VLO Valero Energy	$499,209,527	$59,704,027 ▲	13.6%	4,072,188	1.1%	Oils/Energy
MPC Marathon Petroleum	$495,595,373	$90,262,778 ▲	22.3%	3,552,655	1.1%	Oils/Energy
COR Cencora	$495,249,092	$31,200,862 ▲	6.7%	2,204,242	1.1%	Medical
United States Treasury Bill	$489,210,670	$489,210,670 ▲	New Holding	492,000,000	1.1%	Treasury Bill
THC Tenet Healthcare	$483,780,262	$482,013,799 ▲	27,287.0%	3,832,530	1.0%	Medical
HPQ HP	$482,163,623	$19,329,718 ▲	4.2%	14,776,697	1.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$476,972,643	$107,672,726 ▼	-18.4%	22,340,639	1.0%	Computer and Technology
LEN Lennar	$446,109,772	$80,397,343 ▲	22.0%	3,271,319	1.0%	Construction
GEN Genesis Healthcare	$445,110,390	$37,855,259 ▼	-7.8%	16,256,771	1.0%	Business Services
EXPE Expedia Group	$442,899,516	$162,805,279 ▼	-26.9%	2,376,963	1.0%	Retail/Wholesale
VTRS Viatris	$437,656,120	$436,226,735 ▲	30,518.5%	35,153,102	0.9%	Medical
BIIB Biogen	$407,918,840	$404,935,830 ▲	13,574.7%	2,667,531	0.9%	Medical
FOXA FOX	$405,194,218	$20,655,536 ▲	5.4%	8,340,762	0.9%	Consumer Discretionary
SWKS Skyworks Solutions	$394,006,659	$96,045,406 ▲	32.2%	4,443,016	0.8%	Computer and Technology
ZM Zoom Video Communications	$391,373,813	$55,863,596 ▼	-12.5%	4,795,660	0.8%	Computer and Technology
AAPL Apple	$385,885,951	$17,453,773 ▲	4.7%	1,540,955	0.8%	Computer and Technology
OVV Ovintiv	$380,164,307	$115,146,563 ▲	43.4%	9,386,773	0.8%	Oils/Energy
DXC DXC Technology	$371,431,197	$30,975,753 ▼	-7.7%	18,590,150	0.8%	Computer and Technology
U.S. Bank Money Market Deposit Account	$357,974,729	$67,975,448 ▲	23.4%	357,974,729	0.8%	MMDA - Money Market Demand Account
QRVO Qorvo	$356,887,615	$249,982,267 ▲	233.8%	5,103,498	0.8%	Computer and Technology
CAG Conagra Brands	$352,622,802	$56,951,325 ▲	19.3%	12,707,128	0.8%	Consumer Staples
NVDA NVIDIA	$341,547,412	$21,243,201 ▲	6.6%	2,543,357	0.7%	Computer and Technology
BLDR Builders FirstSource	$332,759,621	$39,594,897 ▲	13.5%	2,328,130	0.7%	Retail/Wholesale
MSFT Microsoft	$326,475,775	$24,964,602 ▲	8.3%	774,557	0.7%	Computer and Technology
PPC Pilgrim's Pride	$317,768,990	$80,596,436 ▲	34.0%	7,000,859	0.7%	Consumer Staples
ETSY Etsy	$303,312,779	$12,014,863 ▼	-3.8%	5,734,785	0.7%	Retail/Wholesale
TPR Tapestry	$295,952,021	$101,173,370 ▼	-25.5%	4,530,109	0.6%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$272,713,212	$14,174,811 ▲	5.5%	2,214,480	0.6%	Medical
HOLX Hologic	$264,188,079	$257,547,653 ▲	3,878.5%	3,664,698	0.6%	Medical
INGR Ingredion	$260,055,529	$36,919,591 ▲	16.5%	1,890,488	0.6%	Consumer Staples
CCK Crown	$256,762,207	$254,254,467 ▲	10,138.8%	3,105,118	0.6%	Industrial Products
TAP Molson Coors Beverage	$255,272,213	$42,089,446 ▼	-14.2%	4,453,458	0.6%	Consumer Staples
SNA Snap-on	$255,085,272	$53,045,447 ▼	-17.2%	751,400	0.6%	Consumer Discretionary
ADT ADT	$238,906,416	$25,100,589 ▲	11.7%	34,574,011	0.5%	Industrial Products
GPS GAP	$238,254,390	$59,795,077 ▼	-20.1%	10,082,708	0.5%	Consumer Cyclical
Bunge Global SA	$229,894,252	$228,198,851 ▲	13,459.9%	2,956,459	0.5%	Common Stock - Foreign US$
MTZ MasTec	$229,137,506	$78,656,655 ▼	-25.6%	1,683,102	0.5%	Construction
DINO HF Sinclair	$225,919,752	$68,910,123 ▼	-23.4%	6,445,642	0.5%	Oils/Energy
RL Ralph Lauren	$225,171,084	$38,140,342 ▼	-14.5%	974,851	0.5%	Consumer Discretionary
CROX Crocs	$223,125,863	$63,249,960 ▲	39.6%	2,037,121	0.5%	Consumer Discretionary
ARW Arrow Electronics	$221,528,665	$15,407,396 ▼	-6.5%	1,958,351	0.5%	Computer and Technology
RS Reliance	$219,841,366	$216,412,340 ▲	6,311.2%	816,465	0.5%	Basic Materials
CHRD Chord Energy	$218,892,480	$73,323,104 ▲	50.4%	1,872,156	0.5%	Oils/Energy
DTM DT Midstream	$213,066,558	$203,527,542 ▲	2,133.6%	2,142,880	0.5%	Oils/Energy
DBX Dropbox	$212,810,149	$21,160,957 ▼	-9.0%	7,084,226	0.5%	Computer and Technology
AMZN Amazon.com	$212,265,968	$15,981,684 ▲	8.1%	967,528	0.5%	Retail/Wholesale
MTCH Match Group	$211,818,054	$30,717,241 ▲	17.0%	6,475,636	0.5%	Retail/Wholesale
UTHR United Therapeutics	$210,869,181	$10,913,694 ▲	5.5%	597,634	0.5%	Medical
Vestis Corp	$210,765,862	$210,765,862 ▲	New Holding	13,829,781	0.5%	Common Stock - Domestic
IPG Interpublic Group of Companies	$207,439,233	$206,633,238 ▲	25,637.0%	7,403,256	0.4%	Business Services
NXST Nexstar Media Group	$190,650,360	$189,951,501 ▲	27,180.2%	1,206,877	0.4%	Consumer Discretionary
FTI TechnipFMC	$186,381,153	$18,441,755 ▼	-9.0%	6,440,261	0.4%	Oils/Energy
PVH PVH	$184,262,607	$3,883,034 ▲	2.2%	1,742,436	0.4%	Consumer Discretionary
PTEN Patterson-UTI Energy	$182,517,528	$17,541,423 ▲	10.6%	22,096,553	0.4%	Oils/Energy
NOV NOV	$179,717,722	$178,273,505 ▲	12,344.0%	12,309,433	0.4%	Oils/Energy
CRGY Crescent Energy	$170,904,610	$170,904,610 ▲	New Holding	11,697,783	0.4%	Oils/Energy
TGNA TEGNA	$168,549,447	$29,094,671 ▼	-14.7%	9,215,388	0.4%	Consumer Discretionary
BWA BorgWarner	$167,000,500	$19,273,959 ▲	13.0%	5,253,240	0.4%	Auto/Tires/Trucks
OGN Organon & Co.	$166,390,511	$166,214,589 ▲	94,482.1%	11,152,179	0.4%	Medical
HOG Harley-Davidson	$164,753,522	$38,723,829 ▲	30.7%	5,468,089	0.4%	Auto/Tires/Trucks
NSIT Insight Enterprises	$163,243,150	$34,265,544 ▲	26.6%	1,073,262	0.4%	Retail/Wholesale
XRX Xerox	$162,781,361	$19,731,620 ▲	13.8%	19,309,770	0.4%	Industrial Products
BTU Peabody Energy	$162,478,821	$5,537,164 ▼	-3.3%	7,759,256	0.4%	Oils/Energy
SM SM Energy	$160,376,089	$12,626,961 ▼	-7.3%	4,137,670	0.3%	Oils/Energy
HAS Hasbro	$155,967,263	$155,422,923 ▲	28,552.6%	2,789,613	0.3%	Consumer Discretionary
DOX Amdocs	$154,586,570	$10,698,182 ▲	7.4%	1,815,675	0.3%	Computer and Technology
CRI Carter's	$154,499,971	$93,903,521 ▲	155.0%	2,851,079	0.3%	Consumer Discretionary
Maplebear Inc	$152,792,664	$8,556,751 ▼	-5.3%	3,688,862	0.3%	Common Stock - Domestic
KTB Kontoor Brands	$152,563,613	$3,782,553 ▲	2.5%	1,786,250	0.3%	Consumer Discretionary
ASO Academy Sports and Outdoors	$152,412,848	$11,355,501 ▲	8.1%	2,649,276	0.3%	Consumer Discretionary
ALSN Allison Transmission	$152,379,836	$29,456,399 ▼	-16.2%	1,410,141	0.3%	Auto/Tires/Trucks
DDS Dillard's	$151,975,070	$10,885,029 ▲	7.7%	352,006	0.3%	Retail/Wholesale
AM Antero Midstream	$151,956,617	$1,169,430 ▼	-0.8%	10,070,021	0.3%	Oils/Energy
SKYW SkyWest	$150,599,325	$68,821,852 ▼	-31.4%	1,504,038	0.3%	Transportation
AMR Alpha Metallurgical Resources	$149,334,147	$10,478,483 ▼	-6.6%	746,223	0.3%	Basic Materials
AVT Avnet	$148,623,488	$147,379,632 ▲	11,848.6%	2,840,663	0.3%	Computer and Technology
MAT Mattel	$148,280,352	$21,965,130 ▼	-12.9%	8,363,246	0.3%	Consumer Discretionary
MIDD Middleby	$146,306,995	$7,970,420 ▼	-5.2%	1,080,155	0.3%	Industrial Products
HRB H&R Block	$144,527,387	$25,198,973 ▲	21.1%	2,735,189	0.3%	Consumer Discretionary
WFRD Weatherford International	$142,154,319	$38,947,165 ▲	37.7%	1,984,564	0.3%	Oils/Energy
SLVM Sylvamo	$142,059,943	$40,017,703 ▼	-22.0%	1,797,772	0.3%	Basic Materials
MATX Matson	$141,551,255	$12,293,632 ▲	9.5%	1,049,772	0.3%	Transportation
AVGO Broadcom	$137,556,236	$18,454,696 ▼	-11.8%	593,324	0.3%	Computer and Technology
SLGN Silgan	$136,770,119	$135,790,694 ▲	13,864.3%	2,627,668	0.3%	Industrial Products
HBI Hanesbrands	$134,633,817	$75,330,922 ▼	-35.9%	16,539,781	0.3%	Consumer Discretionary
META Meta Platforms	$133,307,746	$3,158,826 ▼	-2.3%	227,678	0.3%	Computer and Technology
SIG Signet Jewelers	$132,259,638	$24,453,758 ▼	-15.6%	1,638,702	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Pacer Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Pacer Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacer Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools