Pacer Advisors, Inc.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$38.4B

Total Positions

3,800

New This Quarter

407

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA1.42%

NEM1.21%

XOM1.20%

CMCSA1.20%

U.S. Bank Mo1.19%

MRK1.17%

BMY1.15%

CVX1.13%

MO1.11%

AAPL1.10%

Other15.37%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TTDKF9Q held

TDK Corp

Avg $1.27 · $761,591 est. P&L

Est. P&L

+1016.15%

NURAF9Q held

Nomura Research Institute Ltd

Avg $4.09 · $131,998 est. P&L

Est. P&L

+819.34%

HKBNF9Q held

HKBN Ltd

Avg $0.07 · $372,171 est. P&L

Est. P&L

+472.77%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2341 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	3M	$554.5M	1.4%	—	$130.40	+43.82%	28 qtrs	Decreased 0
NEM Newmont Corp	4.7M	$472.1M	1.2%	—	$48.14	+111.57%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	3.9M	$469.9M	1.2%	—	$100.49	+19.60%	22 qtrs	Decreased 0
CMCSA Comcast Corp	15.7M	$468.6M	1.2%	—	$32.91	-15.64%	28 qtrs	Increased 58
8AMMF0A84 U.S. Bank Money Market Deposit Account	467.6M	$467.6M	1.2%	—	—	—	—	Increased 80
MRK Merck & Co Inc	4.4M	$458M	1.2%	—	$86.05	+23.25%	28 qtrs	Decreased 0
BMY Bristol-Myers Squibb Co	8.4M	$452M	1.2%	—	$49.01	+9.33%	22 qtrs	Decreased 0
CVX Chevron Corp	2.9M	$444.1M	1.1%	—	$136.31	+10.65%	28 qtrs	Decreased 0
MO Altria Group Inc	7.5M	$433.2M	1.1%	—	$35.27	+63.79%	28 qtrs	Increased 52
AAPL Apple Inc	1.6M	$429.6M	1.1%	—	$173.14	+57.58%	28 qtrs	Decreased 0
T AT&T Inc	17M	$422.1M	1.1%	—	$15.87	+54.54%	28 qtrs	Increased 56
VZ Verizon Communications Inc	10.3M	$419.4M	1.1%	—	$40.82	-1.98%	29 qtrs	Increased 51
BKNG Booking Holdings Inc	77,985	$417.6M	1.1%	—	$4,558.77	+19.05%	28 qtrs	Decreased 0
COP ConocoPhillips	4.5M	$417.3M	1.1%	—	$99.57	-5.50%	27 qtrs	Decreased 0
GILD Gilead Sciences Inc	3.4M	$415.1M	1.1%	—	$86.49	+42.42%	28 qtrs	Decreased 0
AMGN Amgen Inc	1.3M	$411.5M	1.1%	—	$291.79	+11.87%	28 qtrs	Decreased 0
QCOM QUALCOMM Inc	2.4M	$408M	1.0%	—	$163.21	+6.40%	28 qtrs	Decreased 0
DIS Walt Disney Co/The	3.5M	$403.6M	1.0%	—	$120.42	-4.67%	23 qtrs	Increased 52
PFE Pfizer Inc	16.2M	$403.2M	1.0%	—	$23.78	+3.36%	27 qtrs	Decreased 0
MSFT Microsoft Corp	827,259	$400.1M	1.0%	—	$365.33	+33.44%	28 qtrs	Decreased 0
ADBE Adobe Inc	1.1M	$400.1M	1.0%	—	$383.50	-8.08%	28 qtrs	Decreased 0
CRM Salesforce Inc	1.5M	$398.7M	1.0%	—	$265.15	+0.29%	28 qtrs	Decreased 0
ACN Accenture PLC	1.4M	$377M	1.0%	—	$293.99	-8.16%	20 qtrs	Decreased 0
F Ford Motor Co	28M	$367.3M	0.9%	—	$9.26	+41.43%	28 qtrs	Decreased 0
MCK McKesson Corp	435,037	$356.9M	0.9%	—	$719.88	+14.93%	28 qtrs	Decreased 0
Showing 25 of 2,341 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

007133608Equinor ASA

Q2 2024 → Q4 2025+3.1M shares+$72.2M

006641373NTT Inc

Q3 2024 → Q4 2025+214,162 shares+$231,999

HLMAFHalma PLC

Q4 2024 → Q4 2025+1,865 shares+$91,245

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer