Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,932 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.1M | $569.6M | 1.4% | $130.40 | +39.44% | 28 qtrssince 2018-Q4 | Increased 50 |
APPLIED MATERIALS INC | 2.4M | $499.5M | 1.3% | $200.46 | +1.68% | 28 qtrssince 2018-Q4 | Increased 80 |
EXXON MOBIL CORP | 4.3M | $489.9M | 1.2% | $100.49 | +11.93% | 22 qtrssince 2020-Q2 | Decreased 0 |
NEWMONT MINING CORP | 5.7M | $483.9M | 1.2% | $48.14 | +75.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 7.1M | $467.6M | 1.2% | $35.27 | +82.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 900,623 | $466.5M | 1.2% | $365.33 | +40.60% | 28 qtrssince 2018-Q4 | Increased 50 |
CHEVRON CORP | 3M | $462.3M | 1.2% | $136.55 | +10.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 1.6M | $455.2M | 1.1% | $293.64 | -5.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 17.6M | $447.8M | 1.1% | $23.11 | +3.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 4.7M | $447.1M | 1.1% | $98.17 | -6.59% | 27 qtrssince 2019-Q1 | Decreased 0 |
WARNER BROS DISCOVERY INC | 22.8M | $445.1M | 1.1% | $18.72 | +0.76% | 14 qtrssince 2022-Q2 | Increased 79 |
MERCK & CO. INC. | 5.2M | $439.6M | 1.1% | $86.05 | -9.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10M | $439.1M | 1.1% | $40.84 | +2.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 6.4M | $439M | 1.1% | $58.43 | +14.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.6M | $437.4M | 1.1% | $163.21 | +0.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 562,998 | $434.9M | 1.1% | $719.88 | +5.73% | 28 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 1.7M | $427.2M | 1.1% | $175.36 | +44.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.4M | $426.2M | 1.1% | $98.22 | +1.38% | 8 qtrssince 2023-Q4 | Increased 79 |
BOOKING HOLDINGS INC | 78,790 | $425.4M | 1.1% | $180.46 | +18.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 14.9M | $422M | 1.1% | $15.87 | +73.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
Pacer Advisors, Inc. manages $39.7B across 3932 positions as of Q3 2025. Top holdings: NVDA (1.4%), AMAT (1.3%), XOM (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 689 new positions, 181 exits, 1047 increased. Top move: AMAT (INCREASED, conviction 80). Portfolio: $39.7B across 3932 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer