Pacer Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| U.S. Bank Money Market Deposit Account | 0 | 467,565,154 | +467,565,154 | 0 | 467,565,154 | +467,565,154 |
| United Parcel Service Inc | 0 | 3,244,234 | +3,244,234 | 0 | 321,795,570 | +321,795,570 |
| Devon Energy Corp | 101,263 | 6,386,921 | +6,285,658 | 3,550,281 | 233,952,916 | +230,402,635 |
| Marathon Petroleum Corp | 0 | 1,306,749 | +1,306,749 | 0 | 212,516,590 | +212,516,590 |
| Carnival Corp | 264,132 | 6,689,954 | +6,425,822 | 7,636,056 | 204,311,195 | +196,675,139 |
| Cencora Inc | 20,187 | 561,655 | +541,468 | 6,309,043 | 189,698,976 | +183,389,933 |
| Delta Air Lines Inc | 159,207 | 2,673,400 | +2,514,193 | 9,034,997 | 185,533,960 | +176,498,963 |
| Valero Energy Corp | 0 | 950,527 | +950,527 | 0 | 154,736,290 | +154,736,290 |
| Workday Inc | 0 | 765,049 | +765,049 | 0 | 164,317,224 | +164,317,224 |
| Cardinal Health Inc | 853,158 | 1,297,110 | +443,952 | 133,911,680 | 266,556,105 | +132,644,425 |
| eBay Inc | 0 | 1,256,975 | +1,256,975 | 0 | 109,482,523 | +109,482,523 |
| Hershey Co/The | 0 | 586,141 | +586,141 | 0 | 106,665,939 | +106,665,939 |
| SPY 09/30/2026 7.39 C(Call) | 0 | 0 | 0 | 0 | 98,290,120 | +98,290,120 |
| Live Nation Entertainment Inc | 0 | 660,852 | +660,852 | 0 | 94,171,410 | +94,171,410 |
| Copart Inc | 379,626 | 2,523,773 | +2,144,147 | 17,071,781 | 98,805,713 | +81,733,932 |
| ResMed Inc | 0 | 479,912 | +479,912 | 0 | 115,596,403 | +115,596,403 |
| DuPont de Nemours Inc | 0 | 1,818,000 | +1,818,000 | 0 | 73,083,600 | +73,083,600 |
| Philip Morris International Inc | 0 | 570,938 | +570,938 | 0 | 91,578,455 | +91,578,455 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 697,753 | +697,753 | 0 | 62,741,950 | +62,741,950 |
| Incyte Corp | 0 | 1,703,271 | +1,703,271 | 0 | 168,232,077 | +168,232,077 |
| Dexcom Inc | 60,129 | 982,779 | +922,650 | 4,046,080 | 65,227,042 | +61,180,962 |
| Church & Dwight Co Inc | 0 | 721,237 | +721,237 | 0 | 60,475,722 | +60,475,722 |
| Williams-Sonoma Inc | 0 | 362,420 | +362,420 | 0 | 64,724,588 | +64,724,588 |
| Deutsche Telekom AG | 647,453 | 2,504,618 | +1,857,165 | 22,051,808 | 81,415,063 | +59,363,255 |
| Comcast Corp | 13,104,510 | 15,677,870 | +2,573,360 | 411,743,704 | 468,611,534 | +56,867,830 |
| Unilever PLC | 0 | 864,574 | +864,574 | 0 | 56,632,528 | +56,632,528 |
| Regeneron Pharmaceuticals Inc | 0 | 397,666 | +397,666 | 0 | 306,946,455 | +306,946,455 |
| Novo Nordisk A/S | 0 | 1,083,061 | +1,083,061 | 0 | 55,425,580 | +55,425,580 |
| US Foods Holding Corp | 0 | 766,147 | +766,147 | 0 | 57,706,192 | +57,706,192 |
| Enel SpA | 0 | 5,098,035 | +5,098,035 | 0 | 53,183,915 | +53,183,915 |
| Expedia Group Inc | 0 | 943,775 | +943,775 | 0 | 267,380,895 | +267,380,895 |
| GoDaddy Inc | 0 | 1,256,998 | +1,256,998 | 0 | 155,968,312 | +155,968,312 |
| Onto Innovation Inc | 0 | 335,018 | +335,018 | 0 | 52,885,941 | +52,885,941 |
| S&P 500 Annl Div Dec28 | 0 | 0 | 0 | 0 | 51,878,125 | +51,878,125 |
| Qnity Electronics Inc | 0 | 618,258 | +618,258 | 0 | 50,480,766 | +50,480,766 |
| Holcim AG | 0 | 505,757 | +505,757 | 0 | 49,649,871 | +49,649,871 |
| SPY 09/30/2026 7.33 C(Call) | 0 | 0 | 0 | 0 | 47,739,249 | +47,739,249 |
| Aptiv PLC | 1,445,027 | 2,213,657 | +768,630 | 124,590,228 | 168,437,161 | +43,846,933 |
| Molson Coors Beverage Co | 0 | 908,166 | +908,166 | 0 | 42,393,189 | +42,393,189 |
| SPY 09/30/2026 7.46 C(Call) | 0 | 0 | 0 | 0 | 41,621,443 | +41,621,443 |
| Owens Corning | 0 | 381,887 | +381,887 | 0 | 42,736,974 | +42,736,974 |
| Lam Research Corp | 0 | 691,482 | +691,482 | 0 | 118,367,889 | +118,367,889 |
| Jazz Pharmaceuticals PLC | 0 | 647,084 | +647,084 | 0 | 110,004,280 | +110,004,280 |
| Alphabet Inc | 635,380 | 616,254 | -19,126 | 154,460,878 | 192,887,502 | +38,426,624 |
| Sanofi SA | 0 | 814,404 | +814,404 | 0 | 79,170,179 | +79,170,179 |
| Takeda Pharmaceutical Co Ltd | 0 | 1,909,880 | +1,909,880 | 0 | 58,952,177 | +58,952,177 |
| Sirius XM Holdings Inc | 0 | 1,727,827 | +1,727,827 | 0 | 34,547,901 | +34,547,901 |
| ZoomInfo Technologies Inc | 0 | 3,395,662 | +3,395,662 | 0 | 34,533,883 | +34,533,883 |
| Advanced Micro Devices Inc | 309,865 | 393,942 | +84,077 | 50,133,058 | 84,366,619 | +34,233,561 |
| Bristol-Myers Squibb Co | 9,304,698 | 8,379,139 | -925,559 | 419,641,880 | 451,970,758 | +32,328,878 |
| TC Energy Corp | 0 | 683,797 | +683,797 | 0 | 37,653,548 | +37,653,548 |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 466,052 | +466,052 | 0 | 30,068,919 | +30,068,919 |
| Alphabet Inc | 533,855 | 509,364 | -24,491 | 130,020,385 | 159,838,423 | +29,818,038 |
| Lear Corp | 0 | 258,063 | +258,063 | 0 | 29,574,020 | +29,574,020 |
| Macy's Inc | 0 | 1,337,481 | +1,337,481 | 0 | 29,491,456 | +29,491,456 |
| Medpace Holdings Inc | 0 | 153,652 | +153,652 | 0 | 86,298,646 | +86,298,646 |
| Prysmian SpA | 0 | 285,028 | +285,028 | 0 | 28,934,231 | +28,934,231 |
| AGCO Corp | 0 | 274,814 | +274,814 | 0 | 28,668,596 | +28,668,596 |
| Oshkosh Corp | 0 | 227,788 | +227,788 | 0 | 28,617,006 | +28,617,006 |
| Reddit Inc | 0 | 318,153 | +318,153 | 0 | 73,133,830 | +73,133,830 |
| Halozyme Therapeutics Inc | 0 | 937,293 | +937,293 | 0 | 63,079,819 | +63,079,819 |
| Cirrus Logic Inc | 184,925 | 421,426 | +236,501 | 23,169,253 | 49,938,981 | +26,769,728 |
| Celsius Holdings Inc | 0 | 581,673 | +581,673 | 0 | 26,605,723 | +26,605,723 |
| Suncor Energy Inc | 0 | 1,189,496 | +1,189,496 | 0 | 52,795,232 | +52,795,232 |
| Rush Enterprises Inc | 0 | 478,522 | +478,522 | 0 | 25,811,477 | +25,811,477 |
| HD Hyundai Co Ltd | 0 | 196,180 | +196,180 | 0 | 25,670,702 | +25,670,702 |
| Amdocs Ltd | 0 | 316,809 | +316,809 | 0 | 25,506,293 | +25,506,293 |
| Pacer Swan SOS Moderate October ETF | 0 | 2,800,433 | +2,800,433 | 0 | 86,134,038 | +86,134,038 |
| KDDI Corp | 0 | 1,440,465 | +1,440,465 | 0 | 24,907,428 | +24,907,428 |
| CK Hutchison Holdings Ltd | 2,222,503 | 5,758,868 | +3,536,365 | 14,636,856 | 39,180,754 | +24,543,898 |
| Nippon Yusen KK | 0 | 737,008 | +737,008 | 0 | 23,892,515 | +23,892,515 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0 | 1,022,266 | +1,022,266 | 0 | 41,891,618 | +41,891,618 |
| Taylor Morrison Home Corp | 0 | 384,952 | +384,952 | 0 | 22,662,124 | +22,662,124 |
| BioMarin Pharmaceutical Inc | 610,152 | 937,356 | +327,204 | 33,045,832 | 55,707,067 | +22,661,235 |
| Southern Copper Corp | 0 | 344,350 | +344,350 | 0 | 49,403,896 | +49,403,896 |
| InterDigital Inc | 0 | 68,659 | +68,659 | 0 | 21,859,652 | +21,859,652 |
| Maplebear Inc | 0 | 1,128,151 | +1,128,151 | 0 | 50,744,232 | +50,744,232 |
| TELUS CORP (VOTING) | 0 | 1,649,303 | +1,649,303 | 0 | 21,737,562 | +21,737,562 |
| Walt Disney Co/The | 0 | 3,547,434 | +3,547,434 | 0 | 403,591,566 | +403,591,566 |
| NewMarket Corp | 0 | 30,636 | +30,636 | 0 | 21,054,897 | +21,054,897 |
| Kohl's Corp | 0 | 1,026,628 | +1,026,628 | 0 | 20,953,477 | +20,953,477 |
| Solstice Advanced Materials Inc | 0 | 424,764 | +424,764 | 0 | 20,635,035 | +20,635,035 |
| Daimler Truck Holding AG | 0 | 445,860 | +445,860 | 0 | 19,554,712 | +19,554,712 |
| Gentex Corp | 0 | 799,243 | +799,243 | 0 | 18,598,385 | +18,598,385 |
| Merck & Co Inc | 0 | 4,351,397 | +4,351,397 | 0 | 458,028,048 | +458,028,048 |
| Eli Lilly & Co | 0 | 62,004 | +62,004 | 0 | 66,634,459 | +66,634,459 |
| Pacer Swan SOS Flex October ETF | 0 | 895,600 | +895,600 | 0 | 29,018,246 | +29,018,246 |
| Micron Technology Inc | 0 | 169,097 | +169,097 | 0 | 48,261,975 | +48,261,975 |
| Telstra Group Ltd | 0 | 5,355,354 | +5,355,354 | 0 | 17,404,918 | +17,404,918 |
| Dollar General Corp | 0 | 1,026,090 | +1,026,090 | 0 | 136,233,969 | +136,233,969 |
| Aena SME SA | 0 | 600,535 | +600,535 | 0 | 16,810,915 | +16,810,915 |
| Gilead Sciences Inc | 0 | 3,381,809 | +3,381,809 | 0 | 415,083,237 | +415,083,237 |
| KLA CORP | 0 | 65,436 | +65,436 | 0 | 79,509,975 | +79,509,975 |
| Ryanair Holdings PLC | 0 | 461,125 | +461,125 | 0 | 16,013,539 | +16,013,539 |
| Galaxy Entertainment Group Ltd | 0 | 3,135,621 | +3,135,621 | 0 | 15,438,986 | +15,438,986 |
| Mobileye Global Inc | 0 | 1,464,566 | +1,464,566 | 0 | 15,290,069 | +15,290,069 |
| Viper Energy Inc | 0 | 394,067 | +394,067 | 0 | 15,222,808 | +15,222,808 |
| Cabot Corp | 0 | 229,252 | +229,252 | 0 | 15,194,823 | +15,194,823 |
| adidas AG | 0 | 75,935 | +75,935 | 0 | 15,085,803 | +15,085,803 |
| Gitlab Inc | 0 | 394,041 | +394,041 | 0 | 14,788,359 | +14,788,359 |