Pacer Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 135,229 | 2,439,598 | +2,304,369 | 24,756,373 | 499,483,295 | 1.28% | +474,726,922 |
| Warner Bros Discovery Inc(WBD) | 480,801 | 22,788,847 | +22,308,046 | 5,509,979 | 445,066,182 | 1.14% | +439,556,203 |
| Uber Technologies Inc(UBER) | 216,947 | 4,350,479 | +4,133,532 | 20,241,155 | 426,216,428 | 1.09% | +405,975,273 |
| HCA Healthcare Inc(HCA) | 14,659 | 911,096 | +896,437 | 5,615,863 | 388,309,115 | 0.99% | +382,693,252 |
| General Dynamics Corp(GD) | 25,570 | 871,052 | +845,482 | 7,457,746 | 297,028,732 | 0.76% | +289,570,986 |
| Archer-Daniels-Midland Co | 50,583 | 4,405,427 | +4,354,844 | 2,669,771 | 263,180,209 | 0.67% | +260,510,438 |
| Colgate-Palmolive Co(CL) | 85,562 | 2,697,047 | +2,611,485 | 7,777,586 | 215,601,937 | 0.55% | +207,824,351 |
| PACCAR Inc(PCAR) | 80,781 | 2,010,837 | +1,930,056 | 7,679,042 | 197,705,494 | 0.51% | +190,026,452 |
| EQT Corp(EQT) | 47,993 | 3,189,699 | +3,141,706 | 2,798,952 | 173,615,317 | 0.44% | +170,816,365 |
| Corteva Inc(CTVA) | 59,462 | 2,442,177 | +2,382,715 | 4,431,703 | 165,164,431 | 0.42% | +160,732,728 |
| Newmont Corp(NEM) | 5,863,919 | 5,739,772 | -124,147 | 341,631,921 | 483,920,177 | 1.24% | +142,288,256 |
| NetApp Inc(NTAP) | 875,870 | 1,783,103 | +907,233 | 93,323,949 | 211,226,381 | 0.54% | +117,902,432 |
| Incyte Corp(INCY) | 15,243 | 1,248,642 | +1,233,399 | 1,038,048 | 105,897,328 | 0.27% | +104,859,280 |
| Astera Labs Inc(ALAB) | 0 | 513,152 | +513,152 | 0 | 100,475,162 | 0.26% | +100,475,162 |
| NVIDIA Corp(NVDA) | 2,999,998 | 3,052,897 | +52,899 | 473,969,684 | 569,609,522 | 1.46% | +95,639,838 |
| SPY 06/30/2026 6.86 C(Call) | 0 | 0 | 0 | 0 | 93,454,102 | — | +93,454,102 |
| Zoom Communications Inc(ZM) | 1,745,364 | 2,695,193 | +949,829 | 136,103,485 | 222,353,423 | 0.57% | +86,249,938 |
| Labcorp Holdings Inc(LH) | 7,331 | 305,746 | +298,415 | 1,924,461 | 87,767,447 | 0.22% | +85,842,986 |
| Fortive Corp(FTV) | 1,384,179 | 3,222,299 | +1,838,120 | 72,157,251 | 157,860,428 | 0.40% | +85,703,177 |
| Expand Energy Corp(EXE) | 17,046 | 821,571 | +804,525 | 1,993,359 | 87,283,703 | 0.22% | +85,290,344 |
| Quest Diagnostics Inc(DGX) | 17,134 | 450,898 | +433,764 | 3,077,780 | 85,932,141 | 0.22% | +82,854,361 |
| TechnipFMC PLC(FTI) | 2,003,713 | 3,837,314 | +1,833,601 | 69,007,876 | 151,382,037 | 0.39% | +82,374,161 |
| Halliburton Co(HAL) | 8,247,881 | 10,154,605 | +1,906,724 | 168,091,815 | 249,803,283 | 0.64% | +81,711,468 |
| Lululemon Athletica Inc(LULU) | 17,635 | 475,957 | +458,322 | 4,189,723 | 84,687,029 | 0.22% | +80,497,306 |
| Flex Ltd(FLEX) | 22,474 | 1,365,043 | +1,342,569 | 1,121,902 | 79,131,543 | 0.20% | +78,009,641 |
| Smurfit WestRock PLC(SW) | 39,773 | 1,861,635 | +1,821,862 | 1,716,205 | 79,249,802 | 0.20% | +77,533,597 |
| Apple Inc(AAPL) | 1,709,447 | 1,677,580 | -31,867 | 350,727,241 | 427,162,195 | 1.09% | +76,434,954 |
| AppLovin Corp(APP) | 101,240 | 151,347 | +50,107 | 35,442,099 | 108,748,873 | 0.28% | +73,306,774 |
| Gartner Inc(IT) | 284,163 | 712,252 | +428,089 | 114,864,368 | 187,229,683 | 0.48% | +72,365,315 |
| Best Buy Co Inc(BBY) | 1,234,822 | 1,998,886 | +764,064 | 82,893,601 | 151,155,759 | 0.39% | +68,262,158 |
| Builders FirstSource Inc(BLDR) | 9,127 | 534,626 | +525,499 | 1,065,030 | 64,823,403 | 0.17% | +63,758,373 |
| Illumina Inc(ILMN) | 0 | 649,290 | +649,290 | 0 | 61,663,071 | 0.16% | +61,663,071 |
| Vornado Realty Trust(VNO) | 5,342 | 1,489,737 | +1,484,395 | 204,278 | 60,379,041 | 0.15% | +60,174,763 |
| Lam Research Corp(LRCX) | 220,953 | 593,148 | +372,195 | 21,507,565 | 79,422,517 | 0.20% | +57,914,952 |
| Pentair PLC(PNR) | 14,521 | 512,402 | +497,881 | 1,490,726 | 56,753,646 | 0.15% | +55,262,920 |
| Arista Networks Inc(ANET) | 239,319 | 523,005 | +283,686 | 24,484,727 | 76,207,059 | 0.20% | +51,722,332 |
| Masco Corp(MAS) | 17,166 | 721,536 | +704,370 | 1,104,804 | 50,788,919 | 0.13% | +49,684,115 |
| Pegasystems Inc(PEGA) | 21,980 | 850,904 | +828,924 | 1,189,777 | 48,926,980 | 0.13% | +47,737,203 |
| Twilio Inc(TWLO) | 4 | 474,697 | +474,693 | 497 | 47,512,423 | 0.12% | +47,511,926 |
| Carlisle Cos Inc(CSL) | 8,230 | 151,205 | +142,975 | 3,073,082 | 49,740,397 | 0.13% | +46,667,315 |
| McKesson Corp(MCK) | 532,583 | 562,998 | +30,415 | 390,266,171 | 434,938,475 | 1.11% | +44,672,304 |
| Reddit Inc(RDDT) | 2 | 193,759 | +193,757 | 301 | 44,562,632 | 0.11% | +44,562,331 |
| Medpace Holdings Inc(MEDP) | 42,906 | 111,290 | +68,384 | 13,466,477 | 57,220,866 | 0.15% | +43,754,389 |
| SPY 06/30/2026 6.8 C(Call) | 0 | 0 | 0 | 0 | 43,020,400 | — | +43,020,400 |
| Tesla Inc(TSLA) | 364,908 | 353,265 | -11,643 | 115,916,675 | 157,104,011 | 0.40% | +41,187,336 |
| SPY 06/30/2026 6.92 C(Call) | 0 | 0 | 0 | 0 | 41,144,136 | — | +41,144,136 |
| Alphabet Inc(GOOG) | 647,882 | 635,380 | -12,502 | 114,176,245 | 154,460,878 | 0.40% | +40,284,633 |
| Ubiquiti Inc(UI) | 75,438 | 105,858 | +30,420 | 31,054,053 | 69,927,678 | 0.18% | +38,873,625 |
| Biogen Inc(BIIB) | 1,319,991 | 1,451,249 | +131,258 | 165,777,670 | 203,290,960 | 0.52% | +37,513,290 |
| Palantir Technologies Inc(PLTR) | 932,178 | 898,085 | -34,093 | 127,074,505 | 163,828,666 | 0.42% | +36,754,161 |
| Halozyme Therapeutics Inc(HALO) | 22,225 | 478,874 | +456,649 | 1,156,145 | 35,120,619 | 0.09% | +33,964,474 |
| Cadence Design Systems Inc(CDNS) | 99,492 | 182,348 | +82,856 | 30,658,460 | 64,051,558 | 0.16% | +33,393,098 |
| Nexstar Media Group Inc(NXST) | 300,630 | 430,913 | +130,283 | 51,993,959 | 85,208,737 | 0.22% | +33,214,778 |
| Alphabet Inc(GOOG) | 547,488 | 533,855 | -13,633 | 97,118,896 | 130,020,385 | 0.33% | +32,901,489 |
| Broadcom Inc(AVGO) | 909,763 | 859,815 | -49,948 | 250,776,171 | 283,661,567 | 0.73% | +32,885,396 |
| BioMarin Pharmaceutical Inc(BMRN) | 5,713 | 610,152 | +604,439 | 314,044 | 33,045,832 | 0.08% | +32,731,788 |
| Corcept Therapeutics Inc(CORT) | 5,663 | 390,559 | +384,896 | 415,664 | 32,459,358 | 0.08% | +32,043,694 |
| Microsoft Corp(MSFT) | 879,593 | 900,623 | +21,030 | 437,518,354 | 466,477,683 | 1.20% | +28,959,329 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 332,466 | +332,466 | 0 | 28,219,714 | 0.07% | +28,219,714 |
| Qorvo Inc(QRVO) | 5,016 | 314,154 | +309,138 | 425,909 | 28,613,146 | 0.07% | +28,187,237 |
| Datadog Inc(DDOG) | 96,397 | 284,395 | +187,998 | 12,949,009 | 40,497,848 | 0.10% | +27,548,839 |
| PTC Inc(PTC) | 71,590 | 195,896 | +124,306 | 12,337,821 | 39,770,806 | 0.10% | +27,432,985 |
| Align Technology Inc | 11,057 | 232,171 | +221,114 | 2,093,422 | 29,072,453 | 0.07% | +26,979,031 |
| Grand Canyon Education Inc(LOPE) | 4,935 | 126,024 | +121,089 | 932,715 | 27,664,788 | 0.07% | +26,732,073 |
| Genpact Ltd | 14,044 | 627,777 | +613,733 | 618,076 | 26,297,579 | 0.07% | +25,679,503 |
| Manhattan Associates Inc(MANH) | 35,714 | 158,425 | +122,711 | 7,052,444 | 32,473,957 | 0.08% | +25,421,513 |
| Oracle Corp(ORCL) | 177,381 | 227,917 | +50,536 | 38,780,808 | 64,099,377 | 0.16% | +25,318,569 |
| Lattice Semiconductor Corp(LSCC) | 0 | 324,607 | +324,607 | 0 | 23,800,185 | 0.06% | +23,800,185 |
| CNX Resources Corp(CNX) | 15,150 | 743,415 | +728,265 | 510,252 | 23,878,490 | 0.06% | +23,368,238 |
| Brunswick Corp/DE(BC) | 0 | 364,656 | +364,656 | 0 | 23,060,845 | 0.06% | +23,060,845 |
| Polaris Inc(PII) | 0 | 393,149 | +393,149 | 0 | 22,853,751 | 0.06% | +22,853,751 |
| Omnicom Group Inc(OMC) | 2,570,023 | 2,534,940 | -35,083 | 184,887,455 | 206,673,658 | 0.53% | +21,786,203 |
| Royalty Pharma PLC(RPRX) | 0 | 561,586 | +561,586 | 0 | 19,812,754 | 0.05% | +19,812,754 |
| APA Corp(APA) | 3,220,440 | 3,218,431 | -2,009 | 58,901,848 | 78,143,505 | 0.20% | +19,241,657 |
| Peloton Interactive Inc(PTON) | 0 | 1,931,876 | +1,931,876 | 0 | 17,386,884 | 0.04% | +17,386,884 |
| Flowers Foods Inc(FLO) | 0 | 1,281,715 | +1,281,715 | 0 | 16,726,381 | 0.04% | +16,726,381 |
| Regeneron Pharmaceuticals Inc(REGN) | 445,134 | 445,325 | +191 | 233,695,350 | 250,392,888 | 0.64% | +16,697,538 |
| AZZ Inc | 0 | 149,909 | +149,909 | 0 | 16,359,569 | 0.04% | +16,359,569 |
| Occidental Petroleum Corp(OXY) | 7,483,249 | 6,992,961 | -490,288 | 314,371,290 | 330,417,407 | 0.85% | +16,046,117 |
| Pacer Swan SOS Moderate July ETF | 2,047,476 | 2,471,161 | +423,685 | 62,099,128 | 77,989,841 | 0.20% | +15,890,713 |
| Bentley Systems Inc(BSY) | 354,728 | 676,740 | +322,012 | 19,144,670 | 34,838,575 | 0.09% | +15,693,905 |
| Dolby Laboratories Inc(DLB) | 223,996 | 443,897 | +219,901 | 16,633,943 | 32,124,826 | 0.08% | +15,490,883 |
| AbbVie Inc(ABBV) | 497,701 | 464,984 | -32,717 | 92,383,260 | 107,662,395 | 0.28% | +15,279,135 |
| Magnolia Oil & Gas Corp(MGY) | 3,833 | 626,745 | +622,912 | 86,166 | 14,960,403 | 0.04% | +14,874,237 |
| Intel Corp(INTC) | 804,005 | 959,264 | +155,259 | 18,009,712 | 32,183,307 | 0.08% | +14,173,595 |
| Kraft Heinz Co/The(KHC) | 8,228,802 | 8,695,229 | +466,427 | 212,467,668 | 226,423,763 | 0.58% | +13,956,095 |
| Monolithic Power Systems Inc(MPWR) | 53,675 | 57,643 | +3,968 | 39,256,822 | 53,068,452 | 0.14% | +13,811,630 |
| Gulfport Energy Corp(GPOR) | 0 | 74,140 | +74,140 | 0 | 13,417,857 | 0.03% | +13,417,857 |
| BHP Group Ltd | 2,776,245 | 2,848,698 | +72,453 | 67,149,093 | 80,168,287 | 0.21% | +13,019,194 |
| Bank of America Corp | 584,848 | 784,984 | +200,136 | 27,675,007 | 40,497,325 | 0.10% | +12,822,318 |
| Fortescue Ltd | 4,619,126 | 4,766,268 | +147,142 | 46,452,403 | 58,913,679 | 0.15% | +12,461,276 |
| BP PLC | 14,040,939 | 14,393,577 | +352,638 | 70,482,230 | 82,416,319 | 0.21% | +11,934,089 |
| Southern Copper Corp(SCCO) | 152,085 | 222,752 | +70,667 | 15,386,446 | 27,033,190 | 0.07% | +11,646,744 |
| Tenable Holdings Inc(TENB) | 2,221 | 376,981 | +374,760 | 75,025 | 10,992,766 | 0.03% | +10,917,741 |
| Baker Hughes Co(BKR) | 3,943,087 | 3,315,070 | -628,017 | 151,177,956 | 161,510,210 | 0.41% | +10,332,254 |
| Cactus Inc(WHD) | 1,227 | 262,601 | +261,374 | 53,644 | 10,364,861 | 0.03% | +10,311,217 |
| Samsung Electronics Co Ltd | 566,654 | 587,072 | +20,418 | 25,108,113 | 35,105,906 | 0.09% | +9,997,793 |
| British American Tobacco PLC | 1,448,602 | 1,484,323 | +35,721 | 68,858,902 | 78,792,588 | 0.20% | +9,933,686 |
| Citigroup Inc(C) | 178,250 | 245,957 | +67,707 | 15,172,640 | 24,964,636 | 0.06% | +9,791,996 |
| UnitedHealth Group Inc(UNH) | 74,336 | 95,038 | +20,702 | 23,190,602 | 32,816,621 | 0.08% | +9,626,019 |