Pacer Advisors

Latest statistics and disclosures from Pacer Advisors's latest quarterly 13F-HR filing:

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Positions held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2587 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Pacer Advisors has 2587 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P Global Common Stock - Domestic 17.2 $18B -11% 34M 522.59
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Comfort Systems USA Common Stock - Domestic 7.4 $7.6B +3% 8.1M 933.29
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Omnicom Group Common Stock - Domestic 2.1 $2.1B +21% 26M 80.75
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Procter & Gamble Co/The Common Stock - Domestic 1.7 $1.7B +5% 12M 143.31
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Service Corp International/US Common Stock - Domestic 1.7 $1.7B +17% 22M 77.97
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NewMarket Corp Common Stock - Domestic 1.5 $1.5B +5% 2.2M 687.26
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Caterpillar Common Stock - Domestic 1.3 $1.3B -45% 2.3M 572.87
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Lockheed Martin Corp Common Stock - Domestic 1.3 $1.3B +24% 2.7M 483.67
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Kla Corp Common Stock - Domestic 1.2 $1.3B -34% 1.0M 1215.08
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Appfolio Common Stock - Domestic 1.0 $1.1B -9% 4.6M 232.65
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FTI Consulting Common Stock - Domestic 1.0 $1.0B -51% 6.1M 170.83
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Thermo Fisher Scientific Common Stock - Domestic 1.0 $999M +46% 1.7M 579.45
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Atmos Energy Corp Common Stock - Domestic 1.0 $969M +159% 5.8M 167.63
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Monolithic Power Systems Common Stock - Domestic 0.8 $784M +81% 865k 906.36
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ESCO Technologies Common Stock - Domestic 0.6 $646M NEW 3.3M 195.39
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Dycom Industries Common Stock - Domestic 0.6 $644M 1.9M 337.90
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Coherent Corp Common Stock - Domestic 0.6 $584M +12821% 3.2M 184.57
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NVIDIA Corp Common Stock - Domestic 0.5 $556M +1928% 3.0M 186.50
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Booking Holdings Common Stock - Domestic 0.5 $554M +335% 104k 5355.33
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Newmont Corp Common Stock - Domestic 0.5 $550M +346% 5.5M 99.85
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Nutex Health Common Stock - Domestic 0.5 $549M -19% 3.3M 164.62
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Talen Energy Corp Common Stock - Domestic 0.5 $525M +398% 1.4M 374.84
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Exxon Mobil Corp Common Stock - Domestic 0.5 $524M +1766% 4.4M 120.34
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Regeneron Pharmaceuticals Common Stock - Domestic 0.5 $516M NEW 669k 771.87
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Globus Medical Common Stock - Domestic 0.5 $515M +45% 5.9M 87.31
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Norfolk Southern Corp Common Stock - Domestic 0.5 $510M +66% 1.8M 288.72
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Hologic Common Stock - Domestic 0.5 $475M NEW 6.4M 74.49
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Autodesk Common Stock - Domestic 0.5 $471M +6% 1.6M 296.01
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Ares Management Corp Common Stock - Domestic 0.5 $469M +102% 2.9M 161.63
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Comcast Corp Common Stock - Domestic 0.5 $469M +116639% 16M 29.89
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Alnylam Pharmaceuticals Common Stock - Domestic 0.5 $469M +325% 1.2M 397.65
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U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.5 $468M +364% 468M 1.00
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Merck & Co Common Stock - Domestic 0.4 $458M +684675% 4.4M 105.26
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AppLovin Corp Common Stock - Domestic 0.4 $458M +24% 680k 673.82
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Bristol-Myers Squibb Common Stock - Domestic 0.4 $452M +792737% 8.4M 53.94
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Synopsys Common Stock - Domestic 0.4 $452M +4809225% 962k 469.72
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Alphabet Common Stock - Domestic 0.4 $447M -3% 1.4M 313.80
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Chevron Corp Common Stock - Domestic 0.4 $446M +35031% 2.9M 152.41
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Air Products and Chemicals Common Stock - Domestic 0.4 $438M -37% 1.8M 247.02
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Ralph Lauren Corp Common Stock - Domestic 0.4 $437M +3% 1.2M 353.61
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Altria Group Common Stock - Domestic 0.4 $434M +63649% 7.5M 57.66
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Apple Common Stock - Domestic 0.4 $430M +39508100% 1.6M 271.86
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Armstrong World Industries Common Stock - Domestic 0.4 $429M NEW 2.2M 191.10
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Amgen Common Stock - Domestic 0.4 $427M +2545% 1.3M 327.31
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At&t Common Stock - Domestic 0.4 $422M +384036% 17M 24.84
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CDW Corp Common Stock - Domestic 0.4 $420M +8% 3.1M 136.20
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Verizon Communications Common Stock - Domestic (VZ) 0.4 $419M +3% 10M 40.73
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ConocoPhillips Common Stock - Domestic 0.4 $417M +306795% 4.5M 93.61
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Gilead Sciences Common Stock - Domestic 0.4 $415M +169090450% 3.4M 122.74
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Qualcomm Common Stock - Domestic 0.4 $409M +92244% 2.4M 171.05
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Pfizer Common Stock - Domestic 0.4 $404M +72179% 16M 24.90
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Walt Disney Co/The Common Stock - Domestic (DIS) 0.4 $404M +6% 3.5M 113.77
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Adobe Common Stock - Domestic 0.4 $401M +36276% 1.1M 349.99
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Microsoft Corp Common Stock - Domestic 0.4 $400M NEW 828k 483.62
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Salesforce Common Stock - Domestic 0.4 $399M +97107% 1.5M 264.91
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PPL Corp Common Stock - Domestic 0.4 $383M +42% 11M 35.02
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DoorDash Common Stock - Domestic 0.4 $380M NEW 1.7M 226.48
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Taylor Morrison Home Corp Common Stock - Domestic 0.4 $378M +2468283% 6.4M 58.87
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HCA Healthcare Common Stock - Domestic 0.4 $370M -34% 792k 466.86
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Ford Motor Common Stock - Domestic 0.4 $368M +42024% 28M 13.12
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McKesson Corp Common Stock - Domestic 0.4 $363M +195% 442k 820.29
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Asgn Common Stock - Domestic 0.4 $361M -43% 7.5M 48.17
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CSW Industrials Common Stock - Domestic 0.3 $352M -71% 1.2M 293.53
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Allegro MicroSystems Common Stock - Domestic 0.3 $349M -8% 13M 26.38
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Uber Technologies Common Stock - Domestic (UBER) 0.3 $341M -4% 4.2M 81.71
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Tesla Common Stock - Domestic 0.3 $329M +38222% 731k 449.72
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United Parcel Service Common Stock - Domestic (UPS) 0.3 $322M +507% 3.2M 99.19
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Texas Capital Bancshares Common Stock - Domestic 0.3 $319M +93361% 3.5M 90.54
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Diamondback Energy Common Stock - Domestic 0.3 $314M +21482% 2.1M 150.33
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Texas Instruments Common Stock - Domestic 0.3 $311M NEW 1.8M 173.49
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Airbnb Common Stock - Domestic 0.3 $309M +85957% 2.3M 135.72
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Kadant Common Stock - Domestic 0.3 $309M +4069% 1.1M 285.02
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United Airlines Holdings Common Stock - Domestic (UAL) 0.3 $305M -18% 2.7M 111.82
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Amphenol Corp Common Stock - Domestic 0.3 $292M +7% 2.2M 135.14
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Prudential Financial Common Stock - Domestic 0.3 $289M -4% 2.6M 112.88
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Brunswick Corp Common Stock - Domestic 0.3 $282M NEW 3.8M 74.24
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General Dynamics Corp Common Stock - Domestic 0.3 $281M +1817021% 836k 336.66
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Carrier Global Corp Common Stock - Domestic 0.3 $277M +5031% 5.2M 52.84
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Warner Bros Discovery Common Stock - Domestic (WBD) 0.3 $271M -58% 9.4M 28.82
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Clean Harbors Common Stock - Domestic 0.3 $270M NEW 1.2M 234.48
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Gitlab Common Stock - Domestic 0.3 $270M NEW 7.2M 37.53
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First Solar Common Stock - Domestic 0.3 $269M +121% 1.0M 261.23
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Broadcom Common Stock - Domestic 0.3 $269M +11272% 777k 346.10
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Expedia Group Common Stock - Domestic 0.3 $268M +52572% 946k 283.31
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Cardinal Health Common Stock - Domestic 0.3 $267M +463256% 1.3M 205.50
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Archer-Daniels-Midland Common Stock - Domestic 0.3 $264M +58438% 4.6M 57.49
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Marathon Petroleum Corp Common Stock - Domestic 0.3 $259M +412% 1.6M 162.63
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Ameriprise Financial Common Stock - Domestic 0.3 $256M NEW 522k 490.34
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GE Vernova Common Stock - Domestic 0.2 $255M +22% 390k 653.57
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McDonald's Corp Common Stock - Domestic 0.2 $252M +3% 824k 305.63
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Avis Budget Group Common Stock - Domestic 0.2 $250M +143% 1.9M 128.32
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Teradyne Common Stock - Domestic 0.2 $247M +16% 1.3M 193.56
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Amazon.com Common Stock - Domestic 0.2 $241M +607279% 1.0M 230.82
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NetApp Common Stock - Domestic 0.2 $237M +6% 2.2M 107.09
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Devon Energy Corp Common Stock - Domestic 0.2 $236M +14458% 6.4M 36.63
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Synaptics Common Stock - Domestic 0.2 $233M +26251758% 3.2M 74.02
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Target Corp Common Stock - Domestic 0.2 $232M +651% 2.4M 97.75
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Sturm Ruger & Co Common Stock - Domestic 0.2 $227M +34725345% 6.9M 32.65
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Starbucks Corp Common Stock - Domestic 0.2 $224M +1232% 2.7M 84.21
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KKR & Co Common Stock - Domestic 0.2 $222M -2% 1.7M 127.48
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Jabil Common Stock - Domestic 0.2 $221M -51% 969k 228.02
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Kraft Heinz Co/The Common Stock - Domestic 0.2 $214M +4410% 8.8M 24.25
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EOG Resources Common Stock - Domestic 0.2 $213M +257372% 2.0M 105.01
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Occidental Petroleum Corp Common Stock - Domestic 0.2 $212M +715017% 5.1M 41.12
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Colgate-Palmolive Common Stock - Domestic 0.2 $206M +47556% 2.6M 79.02
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Biogen Common Stock - Domestic 0.2 $203M +38188% 1.2M 175.99
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Zoom Communications Common Stock - Domestic (ZM) 0.2 $202M -13% 2.3M 86.29
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Textron Common Stock - Domestic 0.2 $200M +254% 2.3M 87.17
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Alphabet Common Stock - Domestic 0.2 $194M +20194% 619k 313.00
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Cencora Common Stock - Domestic 0.2 $191M +13957% 566k 337.75
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Paccar Common Stock - Domestic 0.2 $189M +58452% 1.7M 109.51
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Delta Air Lines Common Stock - Domestic 0.2 $186M +464131% 2.7M 69.40
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Paylocity Holding Corp Common Stock - Domestic 0.2 $184M +87% 1.2M 152.50
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Packaging Corp of America Common Stock - Domestic 0.2 $178M -10% 861k 206.23
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DR Horton Common Stock - Domestic 0.2 $176M +6018% 1.2M 144.03
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Incyte Corp Common Stock - Domestic 0.2 $173M +151537% 1.8M 98.77
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Enpro Common Stock - Domestic 0.2 $173M -10% 809k 214.13
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Carlisle Cos Common Stock - Domestic 0.2 $170M NEW 530k 319.86
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Meta Platforms Common Stock - Domestic 0.2 $169M +5535% 256k 660.09
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Copart Common Stock - Domestic 0.2 $168M +123% 4.3M 39.15
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Alcoa Corp Common Stock - Domestic 0.2 $167M +49% 3.1M 53.14
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Workday Common Stock - Domestic (WDAY) 0.2 $164M +840% 765k 214.78
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Cognizant Technology Solutions Corp Common Stock - Domestic 0.2 $163M +10450% 2.0M 83.00
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PROG Holdings Common Stock - Domestic 0.2 $158M +16473% 5.4M 29.49
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Corteva Common Stock - Domestic 0.2 $158M +294951% 2.4M 67.03
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GoDaddy Common Stock - Domestic 0.2 $156M +43809% 1.3M 124.08
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JB Hunt Transport Services Common Stock - Domestic 0.2 $156M +7393% 801k 194.34
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Thor Industries Common Stock - Domestic 0.2 $155M +1444% 1.5M 102.67
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Valero Energy Corp Common Stock - Domestic (VLO) 0.2 $155M +2635% 951k 162.79
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Dynatrace Common Stock - Domestic 0.1 $151M -7% 3.5M 43.34
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Argan Common Stock - Domestic 0.1 $151M +95% 480k 313.32
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Texas Pacific Land Corp Common Stock - Domestic 0.1 $148M +354% 516k 287.22
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EQT Corp Common Stock - Domestic 0.1 $148M +26680% 2.8M 53.60
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Illinois Tool Works Common Stock - Domestic 0.1 $143M +24% 581k 246.30
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Duke Energy Corp Common Stock - Domestic 0.1 $142M -10% 1.2M 117.21
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HP Common Stock - Domestic 0.1 $142M +23782% 6.4M 22.28
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Robinhood Markets Common Stock - Domestic 0.1 $142M NEW 1.3M 113.10
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Liberty Media Corp-Liberty Formula One Common Stock - Domestic 0.1 $142M 1.4M 98.50
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American Airlines Group Common Stock - Domestic 0.1 $140M +15% 9.2M 15.33
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Entergy Corp Common Stock - Domestic 0.1 $140M +17% 1.5M 92.43
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Live Nation Entertainment Common Stock - Domestic 0.1 $140M +55% 984k 142.50
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FactSet Research Systems Common Stock - Domestic 0.1 $138M +1441154% 476k 290.19
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Jones Lang LaSalle Common Stock - Domestic 0.1 $138M 409k 336.47
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Halozyme Therapeutics Common Stock - Domestic 0.1 $138M +70% 2.0M 67.30
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Teledyne Technologies Common Stock - Domestic 0.1 $138M +745% 270k 510.73
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Fortinet Common Stock - Domestic 0.1 $138M +66% 1.7M 79.41
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Dollar General Corp Common Stock - Domestic 0.1 $136M +51305050% 1.0M 132.77
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Carpenter Technology Corp Common Stock - Domestic 0.1 $134M -9% 427k 314.84
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Best Buy Common Stock - Domestic 0.1 $133M +1584% 2.0M 66.93
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Tenet Healthcare Corp Common Stock - Domestic 0.1 $131M +62454% 658k 198.72
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Davita Common Stock - Domestic 0.1 $128M -71% 1.1M 113.61
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Progressive Corp/The Common Stock - Domestic 0.1 $128M 562k 227.72
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Celsius Holdings Common Stock - Domestic 0.1 $127M NEW 2.8M 45.74
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Lam Research Corp Common Stock - Domestic 0.1 $126M +1009782% 737k 171.18
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Pinterest Common Stock - Domestic 0.1 $126M +494% 4.9M 25.89
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General Mills Common Stock - Domestic 0.1 $124M +1579244% 2.7M 46.50
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Reliance Common Stock - Domestic 0.1 $121M +54% 420k 288.87
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ResMed Common Stock - Domestic 0.1 $121M +1914% 503k 240.87
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Targa Resources Corp Common Stock - Domestic 0.1 $120M +335% 653k 184.50
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United Therapeutics Corp Common Stock - Domestic (UTHR) 0.1 $118M -28% 242k 487.25
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Exelixis Common Stock - Domestic 0.1 $118M +11640% 2.7M 43.83
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Tenable Holdings Common Stock - Domestic 0.1 $115M -52% 4.9M 23.53
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Clear Secure Common Stock - Domestic 0.1 $112M -32% 3.2M 35.08
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Spire Common Stock - Domestic 0.1 $110M +50013% 1.3M 82.70
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eBay Common Stock - Domestic 0.1 $110M NEW 1.3M 87.10
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Constellation Brands Common Stock - Domestic 0.1 $109M NEW 792k 137.96
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Halliburton Common Stock - Domestic 0.1 $108M +2250958% 3.8M 28.26
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Hershey Co/The Common Stock - Domestic 0.1 $107M +451377% 587k 181.98
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Dollar Tree Common Stock - Domestic 0.1 $106M +9738% 864k 123.01
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Gartner Common Stock - Domestic 0.1 $103M +33263% 410k 252.28
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Gen Digital Common Stock - Domestic 0.1 $103M +681% 3.8M 27.19
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Terex Corp Common Stock - Domestic 0.1 $100M +3% 1.9M 53.38
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Spy 09/30/2026 7.39 C Flex Option Call Option (Principal) 0.1 $98M NEW 1.5k 67138.06
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Repligen Corp Common Stock - Domestic 0.1 $98M +74% 595k 163.86
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Spectrum Brands Holdings Common Stock - Domestic 0.1 $96M +811% 1.6M 59.08
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Palantir Technologies Common Stock - Domestic 0.1 $96M +63% 542k 177.75
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Bread Financial Holdings Common Stock - Domestic 0.1 $96M +23% 1.3M 74.03
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Republic Services Common Stock - Domestic 0.1 $96M +48% 451k 211.93
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Medpace Holdings Common Stock - Domestic 0.1 $92M +1320% 164k 561.65
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RTX Corp Common Stock - Domestic 0.1 $92M +30% 503k 183.40
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Spy 03/31/2026 6.21 C Flex Option Call Option (Principal) 0.1 $92M -5% 1.4k 67469.70
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Philip Morris International Common Stock - Domestic 0.1 $92M +84834% 572k 160.40
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Spy 06/30/2026 6.86 C Flex Option Call Option (Principal) 0.1 $92M -4% 1.4k 67281.74
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American Express Common Stock - Domestic 0.1 $91M +67% 246k 369.95
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Stryker Corp Common Stock - Domestic 0.1 $90M +89249% 257k 351.47
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Casey's General Stores Common Stock - Domestic 0.1 $89M NEW 162k 552.71
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Donaldson Common Stock - Domestic 0.1 $89M +3% 1.0M 88.66
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PulteGroup Common Stock - Domestic 0.1 $88M +3678% 752k 117.26
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Jpmorgan Chase & Co. Common Stock - Domestic 0.1 $86M +764% 268k 322.22
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Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.1 $86M +38% 2.8M 30.76
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Arista Networks Common Stock - Domestic 0.1 $86M +1212% 656k 131.03
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Leidos Holdings Common Stock - Domestic 0.1 $86M +651% 475k 180.40
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Labcorp Holdings Common Stock - Domestic 0.1 $85M +1246% 340k 250.88
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SEI Investments Common Stock - Domestic 0.1 $85M NEW 1.0M 82.02
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Advanced Micro Devices Common Stock - Domestic 0.1 $85M +101011% 394k 214.16
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SPX Technologies Common Stock - Domestic 0.1 $84M +831% 419k 200.06
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Brady Corp Common Stock - Domestic 0.1 $84M -3% 1.1M 78.37
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TD SYNNEX Corp Common Stock - Domestic 0.1 $83M +22712% 556k 150.23
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Spy 03/31/2026 6.15 C Flex Option Call Option (Principal) 0.1 $82M -3% 1.2k 67475.63
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BioMarin Pharmaceutical Common Stock - Domestic 0.1 $82M +53742% 1.4M 59.43
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ON Semiconductor Corp Common Stock - Domestic 0.1 $81M +13348% 1.5M 54.15
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Coterra Energy Common Stock - Domestic 0.1 $81M +342410% 3.1M 26.32
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PepsiCo Common Stock - Domestic 0.1 $81M +807477% 565k 143.52
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Texas Roadhouse Common Stock - Domestic 0.1 $81M +1049% 486k 166.00
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CF Industries Holdings Common Stock - Domestic 0.1 $81M +236447% 1.0M 77.34
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Berkshire Hathaway Common Stock - Domestic 0.1 $80M +12843% 160k 502.65
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Spy 12/31/2025 6.51 C Flex Option Call Option (Principal) 0.1 $80M -6% 1.2k 67541.00
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Performance Food Group Common Stock - Domestic 0.1 $80M NEW 890k 89.92
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Ball Corp Common Stock - Domestic 0.1 $80M +26% 1.5M 52.97
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Reddit Common Stock - Domestic 0.1 $79M +1127% 346k 229.87
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HubSpot Common Stock - Domestic 0.1 $79M NEW 196k 401.00
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Quest Diagnostics Common Stock - Domestic 0.1 $79M +11917% 454k 173.53
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CME Group Common Stock - Domestic 0.1 $79M +16514% 288k 273.08
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SS&C Technologies Holdings Common Stock - Domestic 0.1 $78M +1883% 893k 87.42
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Cisco Systems Common Stock - Domestic 0.1 $78M +235282% 1.0M 77.03
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NVR Common Stock - Domestic 0.1 $77M +1975% 11k 7292.77
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Steel Dynamics Common Stock - Domestic 0.1 $77M NEW 454k 169.45
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Fox Corp Common Stock - Domestic 0.1 $77M +172205% 1.1M 73.07
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Lululemon Athletica Common Stock - Domestic 0.1 $76M +59897% 364k 207.81
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Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.1 $75M -5% 2.3M 32.21
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Insulet Corp Common Stock - Domestic 0.1 $75M +19% 264k 284.24
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Align Technology Common Stock - Domestic 0.1 $75M +24% 481k 156.15
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Box Common Stock - Domestic 0.1 $75M +287% 2.5M 29.91
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Polaris Common Stock - Domestic 0.1 $75M +83% 1.2M 63.25
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DuPont de Nemours Common Stock - Domestic 0.1 $74M +9475% 1.8M 40.20
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Littelfuse Common Stock - Domestic 0.1 $73M +7372% 288k 252.92
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Eli Lilly & Co Common Stock - Domestic 0.1 $71M -91% 66k 1074.68
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Cadence Design Systems Common Stock - Domestic 0.1 $71M +130% 227k 312.58
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Progress Software Corp Common Stock - Domestic 0.1 $71M +39666% 1.7M 42.96
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Dexcom Common Stock - Domestic 0.1 $71M +1116% 1.1M 66.37
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Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.1 $71M -5% 2.4M 29.80
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Take-Two Interactive Software Common Stock - Domestic 0.1 $71M +488% 276k 256.03
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Dropbox Common Stock - Domestic 0.1 $70M +55% 2.5M 27.80
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APA Corp Common Stock - Domestic 0.1 $70M +1628157% 2.9M 24.46
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Motorola Solutions Common Stock - Domestic 0.1 $70M +19% 183k 383.32
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Illumina Common Stock - Domestic 0.1 $69M +699% 524k 131.16
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Power Integrations Common Stock - Domestic 0.1 $68M -6% 1.9M 35.54
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Darden Restaurants Common Stock - Domestic 0.1 $67M +85% 365k 184.02
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Fortive Corp Common Stock - Domestic 0.1 $67M +8120% 1.2M 55.21
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Dell Technologies Common Stock - Domestic 0.1 $67M +10701% 531k 125.88
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Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.1 $67M -5% 2.1M 32.47
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Chord Energy Corp Common Stock - Domestic 0.1 $67M +168% 719k 92.70
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Micron Technology Common Stock - Domestic 0.1 $67M +32249% 233k 285.41
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Interactive Brokers Group Common Stock - Domestic 0.1 $66M -39% 1.0M 64.31
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Astera Labs Common Stock - Domestic 0.1 $66M +5486% 395k 166.36
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AbbVie Common Stock - Domestic 0.1 $65M +2571% 285k 228.49
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Expeditors International of Washington Common Stock - Domestic 0.1 $65M +454% 435k 149.01
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Williams-Sonoma Common Stock - Domestic (WSM) 0.1 $65M +1297% 362k 178.59
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Costco Wholesale Corp Common Stock - Domestic 0.1 $64M +123940% 74k 862.34
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Pegasystems Common Stock - Domestic 0.1 $64M NEW 1.1M 59.72
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Past Filings by Pacer Advisors

SEC 13F filings are viewable for Pacer Advisors going back to 2013

View all past filings