Institutional Manager · CIK 0001616667
Pacer Advisors, Inc.
Malvern, PA · File #028-16803
Latest AUM
$39.15B
Positions
3,829
Top-10 Concentration
27.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | S&P Global Inc | VODPF | -37,865,139 | -$19.79B | +$19.76B |
| REDUCE | Comfort Systems USA Inc | 00BDRTVP2 | -7,843,523 | -$7.32B | +$7.32B |
| REDUCE | Spotify Technology SA | BEKE | -10,230,557 | -$5.94B | +$5.92B |
| REDUCE | Caterpillar Inc | EIPAF | -4,126,173 | -$2.36B | +$2.32B |
| REDUCE | Post Holdings Inc | 007634394 | -19,114,501 | -$1.89B | +$1.88B |
| REDUCE | KLA CORP | 006659116 | -1,533,719 | -$1.86B | +$1.92B |
| REDUCE | Omnicom Group Inc | 00BF5M0K5 | -20,059,437 | -$1.62B | +$1.69B |
| REDUCE | Procter & Gamble Co/The | 00BD4T6W7 | -11,246,521 | -$1.61B | +$1.64B |
| REDUCE | NewMarket Corp | RYDAF | -2,068,992 | -$1.42B | +$1.37B |
| REDUCE | CSW Industrials Inc | 00BJVQC70 | -4,276,493 | -$1.26B | +$1.25B |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20253,830 pos · $39.15B
- 13F HOLDINGS REPORTQ/E Dec 20253,829 pos · $39.15B
- 13F HOLDINGS REPORTQ/E Sep 20253,934 pos · $39.71B
- 13F HOLDINGS REPORTQ/E Jun 20253,427 pos · $40.23B
- 13F HOLDINGS REPORTQ/E Mar 20253,649 pos · $42.73B
- 13F HOLDINGS REPORTQ/E Dec 20243,709 pos · $46.35B
- 13F HOLDINGS REPORTQ/E Sep 20242,567 pos · $47.31B
- 13F HOLDINGS REPORTQ/E Jun 20243,767 pos · $44.13B
- 13F HOLDINGS REPORTQ/E Mar 20243,707 pos · $43.50B
- 13F HOLDINGS REPORTQ/E Dec 20232,633 pos · $26.11B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2,973,234 | $554.5M | 3.25% |
| 2 | Newmont Corp | NEMCL | 4,727,770 | $472.1M | 2.76% |
| 3 | Exxon Mobil Corp | XOM | 3,905,061 | $469.9M | 2.75% |
| 4 | Comcast Corp | CCZ | 15,677,870 | $468.6M | 2.74% |
| 5 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 467,565,154 | $467.6M | 2.74% |
| 6 | Merck & Co Inc | MRK | 4,351,397 | $458.0M | 2.68% |
| 7 | Bristol-Myers Squibb Co | CELG-RI | 8,379,139 | $452.0M | 2.65% |
| 8 | Chevron Corp | CVX | 2,914,068 | $444.1M | 2.60% |
| 9 | Altria Group Inc | MO | 7,512,590 | $433.2M | 2.54% |
| 10 | Apple Inc | AAPL | 1,580,324 | $429.6M | 2.51% |
| 11 | AT&T Inc | T-PC | 16,993,793 | $422.1M | 2.47% |
| 12 | Verizon Communications Inc | VZ | 10,297,784 | $419.4M | 2.45% |
| 13 | Booking Holdings Inc | BKNG | 77,985 | $417.6M | 2.44% |
| 14 | ConocoPhillips | COP | 4,457,750 | $417.3M | 2.44% |
| 15 | Gilead Sciences Inc | GILD | 3,381,809 | $415.1M | 2.43% |
| 16 | Amgen Inc | AMGN | 1,257,213 | $411.5M | 2.41% |
| 17 | QUALCOMM Inc | QCOM | 2,385,521 | $408.0M | 2.39% |
| 18 | Walt Disney Co/The | 254687106 | 3,547,434 | $403.6M | 2.36% |
| 19 | Pfizer Inc | PFE | 16,193,328 | $403.2M | 2.36% |
| 20 | Microsoft Corp | MSFT | 827,259 | $400.1M | 2.34% |