Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,828 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3M | $554.5M | 1.4% | $130.40 | +43.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 4.7M | $472.1M | 1.2% | $48.14 | +111.57% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.9M | $469.9M | 1.2% | $100.49 | +19.60% | 23 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 15.7M | $468.6M | 1.2% | $31.47 | -14.19% | 29 qtrssince 2018-Q4 | Increased 58 |
| 467.6M | $467.6M | 1.2% | — | — | 13 qtrssince 2022-Q4 | Increased 80 | |
MERCK & CO. INC. | 4.4M | $458M | 1.2% | $86.05 | +23.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 8.4M | $452M | 1.2% | $48.23 | +8.17% | 23 qtrssince 2020-Q2 | Decreased 0 |
CHEVRON CORP | 2.9M | $444.1M | 1.1% | $136.55 | +9.53% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 7.5M | $433.2M | 1.1% | $36.57 | +57.97% | 29 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 1.6M | $429.6M | 1.1% | $175.36 | +54.61% | 29 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 17M | $422.1M | 1.1% | $16.91 | +45.00% | 29 qtrssince 2018-Q4 | Increased 56 |
VERIZON COMMUNICATIONS INC | 10.3M | $419.4M | 1.1% | $40.82 | -1.98% | 29 qtrssince 2018-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 77,985 | $417.6M | 1.1% | $180.46 | +18.14% | 29 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 4.5M | $417.3M | 1.1% | $98.17 | -6.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 3.4M | $415.1M | 1.1% | $86.49 | +42.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 1.3M | $411.5M | 1.1% | $293.64 | +9.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.4M | $408M | 1.0% | $163.21 | +6.40% | 29 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.5M | $403.6M | 1.0% | $120.42 | -4.67% | 23 qtrssince 2020-Q2 | Increased 52 |
PFIZER INC | 16.2M | $403.2M | 1.0% | $23.11 | +2.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 827,259 | $400.1M | 1.0% | $365.33 | +33.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
Pacer Advisors, Inc. manages $39.1B across 3828 positions as of Q4 2025. Top holdings: NVDA (1.4%), NEM (1.2%), XOM (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 406 new positions, 510 exits, 1824 increased. Top move: CMCSA (INCREASED, conviction 58). Portfolio: $39.1B across 3828 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