Filed: 8/12/2025ACC: 0000894189-25-005538
๐ What this filing means
PACER ADVISORS, INC. filed this quarterly 13FโHR report disclosing 3425 equity positions with a total reported market value of $40.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3425
Positions
$40.23B
Total AUM (reported)
2.41B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$32.12B79.8%
COMMON STOCK - FOREIGN$3.08B7.7%
COMMON STOCK - FOREIGN US$$1.77B4.4%
FLEX OPTION$670.35M1.7%
ETF$630.66M1.6%
REIT - DOMESTIC$487.98M1.2%
TREASURY BILL$435.10M1.1%
Portfolio Concentration
Top 3$1.50B3.7%
4โ10$3.37B8.4%
11โ25$6.81B16.9%
Rest$28.56B71.0%
Top 3 weight
3.7%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 2.41B
Sole
Full voting authority
2.41B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3425
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3425
Rows:
Exxon Mobil Corp
SOLEShares4.70M
TypeSH
Market value$506.21M
1.26%
Sole
4.70M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares7.25M
TypeSH
Market value$503.25M
1.25%
Sole
7.25M
Shared
0.00
None
0.00
Comcast Corp
SOLEShares13.63M
TypeSH
Market value$486.42M
1.21%
Sole
13.63M
Shared
0.00
None
0.00
AT&T Inc
SOLEShares16.77M
TypeSH
Market value$485.29M
1.21%
Sole
16.77M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares8.23M
TypeSH
Market value$482.69M
1.20%
Sole
8.23M
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares19.86M
TypeSH
Market value$481.39M
1.20%
Sole
19.86M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares3.36M
TypeSH
Market value$481.27M
1.20%
Sole
3.36M
Shared
0.00
None
0.00
Amgen Inc
SOLEShares1.72M
TypeSH
Market value$479.77M
1.19%
Sole
1.72M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares82.76K
TypeSH
Market value$479.14M
1.19%
Sole
82.76K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares3.01M
TypeSH
Market value$478.63M
1.19%
Sole
3.01M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares6.04M
TypeSH
Market value$478.27M
1.19%
Sole
6.04M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares3.13M
TypeSH
Market value$477.69M
1.19%
Sole
3.13M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares5.30M
TypeSH
Market value$475.18M
1.18%
Sole
5.30M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3M
TypeSH
Market value$473.97M
1.18%
Sole
3M
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares10.71M
TypeSH
Market value$463.35M
1.15%
Sole
10.71M
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares3.72M
TypeSH
Market value$461.61M
1.15%
Sole
3.72M
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares4.12M
TypeSH
Market value$456.75M
1.14%
Sole
4.12M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares3.78M
TypeSH
Market value$451.87M
1.12%
Sole
3.78M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares9.72M
TypeSH
Market value$449.73M
1.12%
Sole
9.72M
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares4.42M
TypeSH
Market value$445.94M
1.11%
Sole
4.42M
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares1.61M
TypeSH
Market value$438.84M
1.09%
Sole
1.61M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares879.59K
TypeSH
Market value$437.52M
1.09%
Sole
879.59K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares6.12M
TypeSH
Market value$435.08M
1.08%
Sole
6.12M
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares40.03M
TypeSH
Market value$434.29M
1.08%
Sole
40.03M
Shared
0.00
None
0.00
United States Treasury Bill
SOLEShares429.57M
TypePRN
Market value$426.27M
1.06%
Sole
429.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exxon Mobil CorpSOLE | Common Stock - Domestic | 4.70M | SH | $506.21M 1.26% | 4.70M | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock - Domestic | 7.25M | SH | $503.25M 1.25% | 7.25M | 0.00 | 0.00 |
Comcast CorpSOLE | Common Stock - Domestic | 13.63M | SH | $486.42M 1.21% | 13.63M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 16.77M | SH | $485.29M 1.21% | 16.77M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 8.23M | SH | $482.69M 1.20% | 8.23M | 0.00 | 0.00 |
Pfizer IncSOLE | Common Stock - Domestic | 19.86M | SH | $481.39M 1.20% | 19.86M | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock - Domestic | 3.36M | SH | $481.27M 1.20% | 3.36M | 0.00 | 0.00 |
Amgen IncSOLE | Common Stock - Domestic | 1.72M | SH | $479.77M 1.19% | 1.72M | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock - Domestic | 82.76K | SH | $479.14M 1.19% | 82.76K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 3.01M | SH | $478.63M 1.19% | 3.01M | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock - Domestic | 6.04M | SH | $478.27M 1.19% | 6.04M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock - Domestic | 3.13M | SH | $477.69M 1.19% | 3.13M | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock - Domestic | 5.30M | SH | $475.18M 1.18% | 5.30M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock - Domestic | 3M | SH | $473.97M 1.18% | 3M | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock - Domestic | 10.71M | SH | $463.35M 1.15% | 10.71M | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | Common Stock - Domestic | 3.72M | SH | $461.61M 1.15% | 3.72M | 0.00 | 0.00 |
Gilead Sciences IncSOLE | Common Stock - Domestic | 4.12M | SH | $456.75M 1.14% | 4.12M | 0.00 | 0.00 |
EOG Resources IncSOLE | Common Stock - Domestic | 3.78M | SH | $451.87M 1.12% | 3.78M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 9.72M | SH | $449.73M 1.12% | 9.72M | 0.00 | 0.00 |
United Parcel Service IncSOLE | Common Stock - Domestic | 4.42M | SH | $445.94M 1.11% | 4.42M | 0.00 | 0.00 |
Salesforce IncSOLE | Common Stock - Domestic | 1.61M | SH | $438.84M 1.09% | 1.61M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock - Domestic | 879.59K | SH | $437.52M 1.09% | 879.59K | 0.00 | 0.00 |
NIKE IncSOLE | Common Stock - Domestic | 6.12M | SH | $435.08M 1.08% | 6.12M | 0.00 | 0.00 |
Ford Motor CoSOLE | Common Stock - Domestic | 40.03M | SH | $434.29M 1.08% | 40.03M | 0.00 | 0.00 |
United States Treasury BillSOLE | Treasury Bill | 429.57M | PRN | $426.27M 1.06% | 429.57M | 0.00 | 0.00 |
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