Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 4.7M | $506.2M | 1.3% | $100.49 | +6.20% | 21 qtrssince 2020-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 7.3M | $503.3M | 1.3% | $58.43 | +15.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 13.6M | $486.4M | 1.2% | $32.35 | -2.26% | 27 qtrssince 2018-Q4 | Increased 51 |
AT&T INC | 16.8M | $485.3M | 1.2% | $15.87 | +71.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 8.2M | $482.7M | 1.2% | $35.27 | +60.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 19.9M | $481.4M | 1.2% | $23.11 | -3.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 3.4M | $481.3M | 1.2% | $136.55 | +0.65% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 1.7M | $479.8M | 1.2% | $293.64 | -7.69% | 27 qtrssince 2018-Q4 | Increased 54 |
BOOKING HOLDINGS INC | 82,764 | $479.1M | 1.2% | $180.46 | +27.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3M | $478.6M | 1.2% | $163.21 | -3.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 6M | $478.3M | 1.2% | $86.05 | -9.75% | 27 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 3.1M | $477.7M | 1.2% | $159.09 | -5.50% | 21 qtrssince 2020-Q2 | Increased 51 |
CONOCOPHILLIPS | 5.3M | $475.2M | 1.2% | $98.17 | -12.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3M | $474M | 1.2% | $129.50 | +21.80% | 27 qtrssince 2018-Q4 | Increased 69 |
VERIZON COMMUNICATIONS INC | 10.7M | $463.4M | 1.2% | $40.84 | -1.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.7M | $461.6M | 1.1% | $120.78 | +0.62% | 21 qtrssince 2020-Q2 | Increased 80 |
GILEAD SCIENCES INC | 4.1M | $456.8M | 1.1% | $86.49 | +26.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 3.8M | $451.9M | 1.1% | $111.90 | +2.45% | 21 qtrssince 2020-Q2 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 9.7M | $449.7M | 1.1% | $48.23 | -9.62% | 21 qtrssince 2020-Q2 | Increased 54 |
UNITED PARCEL SERVICE-CL B | 4.4M | $445.9M | 1.1% | $107.45 | -9.16% | 27 qtrssince 2018-Q4 | Increased 50 |
Pacer Advisors, Inc. manages $40.2B across 3425 positions as of Q2 2025. Top holdings: XOM (1.3%), CSCO (1.3%), CMCSA (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 395 new positions, 619 exits, 2003 increased. Top move: DIS (INCREASED, conviction 80). Portfolio: $40.2B across 3425 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer