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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20233,551 pos · $24.84B
- 13F HOLDINGS REPORTQ/E Jun 20232,207 pos · $23.41B
- 13F HOLDINGS REPORTQ/E Mar 20233,343 pos · $19.55B
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% |