Pacer Advisors, Inc.
CIK:0001616667
Investment Adviser
$46B AUM
3,910 holdings
Paoli, PA, USA
Pacer Advisors is an SEC registered investment advisor providing investment management services. It is the investment advisor for the Pacer ETFs.
Investment Strategy
Long-term core investment strategies that follow a rules-based discipline
Latest 13F Filing Activity
Pacer Advisors, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 1,272 equity positions with a total 13F market value of $40B. The fund increased holdings in Applied Materials Inc., Warner Bros Discovery Inc., Uber Technologies Inc. among other positions. Pacer Advisors, Inc. reduced exposure to Nike Inc., United Parcel Service Inc., Johnson & Johnson among others.
Top Buys
Top Holdings
Equity Positions (1,272)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 1.43% | $569.6M | 3,052,897 | $76.74 | $186.58 | +$95.6M |
A AMAT | Applied Materials Inc | 1.26% | $499.5M | 2,439,598 | $201.40 | $204.74 | +$474.7M |
X XOM | Exxon Mobil Corp | 1.23% | $489.9M | 4,344,733 | $106.89 | $112.75 | -$16.3M |
N NEM | Newmont Corp | 1.22% | $483.9M | 5,739,772 | $48.99 | $84.31 | +$142.3M |
M MO | Altria Group Inc | 1.18% | $467.6M | 7,078,893 | $42.86 | $66.06 | -$15.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+6.5%
PHARMACEUTICAL PREPARATIONS
+5.8%
SEMICONDUCTORS & RELATED DEVICES
+5.3%
CRUDE PETROLEUM & NATURAL GAS
+4.2%
PETROLEUM REFINING
+3.6%
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