Latest Pacer Advisors, Inc. Stock Portfolio

Pacer Advisors, Inc. Performance:

2025 Q2: 1.62%YTD: -1.4%2024: 3.7%

Performance for 2025 Q2 is 1.62%, and YTD is -1.4%, and 2024 is 3.7%.

About Pacer Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pacer Advisors, Inc. reported an equity portfolio of $40.2 Billions as of 30 Jun, 2025.

The top stock holdings of Pacer Advisors, Inc. are XOM, CSCO, CMCSA. The fund has invested 1.3% of it's portfolio in EXXON MOBIL CORP and 1.2% of portfolio in CISCO SYSTEMS INC.

The fund managers got completely rid off SHELL PLC, WESCO INTERNATIONAL INC (WCC) and BOOZ ALLEN HAMILTON HOLDING CORP (BAH) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), FRONTIER COMMUNICATIONS PARENT INC (FYBR) and ANNALY CAPITAL MANAGEMENT INC (NLY). Pacer Advisors, Inc. opened new stock positions in TENET HEALTHCARE CORP (THC), MAPLEBEAR INC and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to IMPERIAL OIL LTD, KULICKE & SOFFA INDUSTRIES INC (KLIC) and GAMESTOP CORP (GME).

Pacer Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacer Advisors, Inc. made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was -0.22%.

New Buys

Ticker	$ Bought
united states treasury bill	426,273,000
tenet healthcare corp	103,845,000
shell plc	72,062,100
maplebear inc	71,022,500
bp plc	70,482,200
technipfmc plc	69,007,900
bath & body works inc	51,874,000
ptc therapeutics inc	36,181,500

New stocks bought by Pacer Advisors, Inc.

Additions

Ticker	% Inc.
imperial oil ltd	3,953,600
suncor energy inc	1,883,930
gsk plc	365,577
sanofi sa	313,132
british american tobacco plc	286,752
vodafone group plc	253,199
roche holding ag	124,861
novartis ag	120,191

Additions to existing portfolio by Pacer Advisors, Inc.

Reductions

Ticker	% Reduced
lowe's cos inc	-97.74
caterpillar inc	-97.29
uber technologies inc	-96.66
applied materials inc	-95.59
southern copper corp	-94.39
gen digital inc	-65.62
atlassian corp	-64.28
emcor group inc	-62.68

Pacer Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pacer Advisors, Inc.

Sector Distribution

Pacer Advisors, Inc. has about 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Healthcare	14.7
Others	12.7
Energy	12.7
Consumer Cyclical	11.9
Communication Services	7.6
Consumer Defensive	7.3
Industrials	6.6
Basic Materials	2.5
Financial Services	1.5
Real Estate	1.4

Market Cap. Distribution

Pacer Advisors, Inc. has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.2
MEGA-CAP	17
UNALLOCATED	12.4
MID-CAP	7.7
SMALL-CAP	1.7

Stocks belong to which Index?

About 78.1% of the stocks held by Pacer Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.6
Others	21.9
RUSSELL 2000	4.5

Top 5 Winners (%)		%
CRDO	credo technology group holding ltd	113.9 %
TPC	tutor perini corp	92.3 %
MGNI	magnite inc	89.8 %
STRL	sterling infrastructure inc	83.3 %
ASTS	ast spacemobile inc	81.0 %

Top 5 Winners ($)		$
NVDA	nvidia corp	125.6 M
BKNG	booking holdings inc	118.0 M
NRG	nrg energy inc	93.3 M
MSFT	microsoft corp	83.8 M
AVGO	broadcom inc	76.0 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
COKE	coca-cola consolidated inc	-90.2 %
IBKR	interactive brokers group inc	-67.3 %
CABO	cable one inc	-47.7 %
FAST	fastenal co	-44.3 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-192.0 M
BMY	bristol-myers squibb co	-133.0 M
CVX	chevron corp	-83.4 M
COP	conocophillips	-82.5 M
SLB	schlumberger nv	-69.4 M

Pacer Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacer Advisors, Inc.

Pacer Advisors, Inc. has 1759 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Pacer Advisors, Inc. last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XOM	exxon mobil corp	1.26	4,695,780	506,206,000	reduced	-6.62
Historical Trend of EXXON MOBIL CORP Position Held By Pacer Advisors, Inc. What % of Portfolio is XOM?: Number of XOM shares held: Change in No. of Shares Held:
	CSCO	cisco systems inc	1.25	7,253,560	503,252,000	reduced	-10.68

	CMCSA	comcast corp	1.21	13,628,900	486,417,000	added	3.03

	T	at&t inc	1.21	16,768,700	485,286,000	reduced	-16.00

	MO	altria group inc	1.20	8,232,790	482,689,000	reduced	-12.57

	PFE	pfizer inc	1.20	19,859,300	481,389,000	reduced	-0.97

	CVX	chevron corp	1.20	3,361,050	481,269,000	reduced	-2.48

	AMGN	amgen inc	1.19	1,718,300	479,767,000	added	8.91

	BKNG	booking holdings inc	1.19	82,764	479,141,000	reduced	-26.24

	QCOM	qualcomm inc	1.19	3,005,310	478,626,000	reduced	-4.54

	MRK	merck & co inc	1.19	6,041,760	478,266,000	added	14.28

	JNJ	johnson & johnson	1.19	3,127,250	477,688,000	added	3.21

	COP	conocophillips	1.18	5,295,110	475,183,000	reduced	-1.85

	NVDA	nvidia corp	1.18	3,000,000	473,970,000	added	51.15

	VZ	verizon communications inc	1.15	10,708,400	463,351,000	reduced	-8.45

	DIS	walt disney co/the	1.15	3,722,350	461,609,000	added	3,923

	GILD	gilead sciences inc	1.14	4,119,720	456,754,000	reduced	-15.67

	EOG	eog resources inc	1.12	3,777,890	451,873,000	reduced	-4.5

	BMY	bristol-myers squibb co	1.12	9,715,440	449,728,000	added	8.64

	UPS	united parcel service inc	1.11	4,417,860	445,939,000	added	1.88