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Pacer Advisors, Inc.

CIK:0001616667
Investment Adviser
$46B AUM
3,910 holdings
Paoli, PA, USA
Founded:2005
23 employees
Latest filing:Sep 30, 2025

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
A
AMATApplied Materials Inc
+$474.7M
W
WBDWarner Bros Discovery Inc
+$439.6M
U
UBERUber Technologies Inc
+$406.0M
H
HCAHCA Healthcare Inc
+$382.7M
G
GDGeneral Dynamics Corp
+$289.6M
Top Sells
N
NKENIKE Inc
-$428.1M
U
UPSUnited Parcel Service Inc
-$401.4M
J
JNJJohnson & Johnson
-$385.9M
M
MPCMarathon Petroleum Corp
-$327.1M
V
VLOValero Energy Corp
-$276.0M

Top Holdings

N
NVDANVIDIA Corp
+1.4%$569.6M
A
AMATApplied Materials Inc
+1.3%$499.5M
X
XOMExxon Mobil Corp
+1.2%$489.9M
N
NEMNewmont Corp
+1.2%$483.9M
M
MOAltria Group Inc
+1.2%$467.6M

Equity Positions (1,272)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA Corp1.43%$569.6M3,052,897$76.74$186.58+$95.6M
Applied Materials Inc1.26%$499.5M2,439,598$201.40$204.74+$474.7M
Exxon Mobil Corp1.23%$489.9M4,344,733$106.89$112.75-$16.3M
Newmont Corp1.22%$483.9M5,739,772$48.99$84.31+$142.3M
Altria Group Inc1.18%$467.6M7,078,893$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%