Filed: 10/15/2025ACC: 0000894189-25-011350
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3932 equity positions with a total reported market value of $39.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3932
Positions
$39.71B
Total AUM (reported)
1.97B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$31.54B79.4%
COMMON STOCK - FOREIGN$3.34B8.4%
COMMON STOCK - FOREIGN US$$1.86B4.7%
FLEX OPTION$682.20M1.7%
ETF$662.72M1.7%
REIT - DOMESTIC$529.40M1.3%
BANK LOAN$316.97M0.8%
Portfolio Concentration
Top 3$1.56B3.9%
4–10$3.23B8.1%
11–25$6.37B16.0%
Rest$28.56B71.9%
Top 3 weight
3.9%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 1.97B
Sole
Full voting authority
1.97B
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)
Sole3932
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3932
Rows:
NVIDIA Corp
SOLEShares3.05M
TypeSH
Market value$569.61M
1.43%
Sole
3.05M
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares2.44M
TypeSH
Market value$499.48M
1.26%
Sole
2.44M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares4.34M
TypeSH
Market value$489.87M
1.23%
Sole
4.34M
Shared
0.00
None
0.00
Newmont Corp
SOLEShares5.74M
TypeSH
Market value$483.92M
1.22%
Sole
5.74M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares7.08M
TypeSH
Market value$467.63M
1.18%
Sole
7.08M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares900.62K
TypeSH
Market value$466.48M
1.17%
Sole
900.62K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares2.98M
TypeSH
Market value$462.27M
1.16%
Sole
2.98M
Shared
0.00
None
0.00
Amgen Inc
SOLEShares1.61M
TypeSH
Market value$455.22M
1.15%
Sole
1.61M
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares17.57M
TypeSH
Market value$447.81M
1.13%
Sole
17.57M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares4.73M
TypeSH
Market value$447.11M
1.13%
Sole
4.73M
Shared
0.00
None
0.00
Warner Bros Discovery Inc
SOLEShares22.79M
TypeSH
Market value$445.07M
1.12%
Sole
22.79M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares5.24M
TypeSH
Market value$439.55M
1.11%
Sole
5.24M
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares9.99M
TypeSH
Market value$439.07M
1.11%
Sole
9.99M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares6.42M
TypeSH
Market value$439.01M
1.11%
Sole
6.42M
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares2.63M
TypeSH
Market value$437.42M
1.10%
Sole
2.63M
Shared
0.00
None
0.00
McKesson Corp
SOLEShares563K
TypeSH
Market value$434.94M
1.10%
Sole
563K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.68M
TypeSH
Market value$427.16M
1.08%
Sole
1.68M
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares4.35M
TypeSH
Market value$426.22M
1.07%
Sole
4.35M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares78.79K
TypeSH
Market value$425.41M
1.07%
Sole
78.79K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares14.94M
TypeSH
Market value$422.00M
1.06%
Sole
14.94M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares9.30M
TypeSH
Market value$419.64M
1.06%
Sole
9.30M
Shared
0.00
None
0.00
Adobe Inc
SOLEShares1.17M
TypeSH
Market value$412.65M
1.04%
Sole
1.17M
Shared
0.00
None
0.00
Comcast Corp
SOLEShares13.10M
TypeSH
Market value$411.74M
1.04%
Sole
13.10M
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares3.59M
TypeSH
Market value$398.57M
1.00%
Sole
3.59M
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares32.62M
TypeSH
Market value$390.08M
0.98%
Sole
32.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock - Domestic | 3.05M | SH | $569.61M 1.43% | 3.05M | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock - Domestic | 2.44M | SH | $499.48M 1.26% | 2.44M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock - Domestic | 4.34M | SH | $489.87M 1.23% | 4.34M | 0.00 | 0.00 |
Newmont CorpSOLE | Common Stock - Domestic | 5.74M | SH | $483.92M 1.22% | 5.74M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 7.08M | SH | $467.63M 1.18% | 7.08M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock - Domestic | 900.62K | SH | $466.48M 1.17% | 900.62K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock - Domestic | 2.98M | SH | $462.27M 1.16% | 2.98M | 0.00 | 0.00 |
Amgen IncSOLE | Common Stock - Domestic | 1.61M | SH | $455.22M 1.15% | 1.61M | 0.00 | 0.00 |
Pfizer IncSOLE | Common Stock - Domestic | 17.57M | SH | $447.81M 1.13% | 17.57M | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock - Domestic | 4.73M | SH | $447.11M 1.13% | 4.73M | 0.00 | 0.00 |
Warner Bros Discovery IncSOLE | Common Stock - Domestic | 22.79M | SH | $445.07M 1.12% | 22.79M | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock - Domestic | 5.24M | SH | $439.55M 1.11% | 5.24M | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock - Domestic | 9.99M | SH | $439.07M 1.11% | 9.99M | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock - Domestic | 6.42M | SH | $439.01M 1.11% | 6.42M | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 2.63M | SH | $437.42M 1.10% | 2.63M | 0.00 | 0.00 |
McKesson CorpSOLE | Common Stock - Domestic | 563K | SH | $434.94M 1.10% | 563K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock - Domestic | 1.68M | SH | $427.16M 1.08% | 1.68M | 0.00 | 0.00 |
Uber Technologies IncSOLE | Common Stock - Domestic | 4.35M | SH | $426.22M 1.07% | 4.35M | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock - Domestic | 78.79K | SH | $425.41M 1.07% | 78.79K | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 14.94M | SH | $422.00M 1.06% | 14.94M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 9.30M | SH | $419.64M 1.06% | 9.30M | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock - Domestic | 1.17M | SH | $412.65M 1.04% | 1.17M | 0.00 | 0.00 |
Comcast CorpSOLE | Common Stock - Domestic | 13.10M | SH | $411.74M 1.04% | 13.10M | 0.00 | 0.00 |
Gilead Sciences IncSOLE | Common Stock - Domestic | 3.59M | SH | $398.57M 1.00% | 3.59M | 0.00 | 0.00 |
Ford Motor CoSOLE | Common Stock - Domestic | 32.62M | SH | $390.08M 0.98% | 32.62M | 0.00 | 0.00 |
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