Pacer Advisors, Inc.
CIK 1616667 · Holdings on Dec 31, 2025 · First reported Feb 24, 2026
Top ten holdings
Q4 2025- NVDA1.44%
- NEM1.23%
- EXMOC1.22%
- CMCSA1.22%
- 8AMMF0A841.22%
- MRK1.19%
- BMY1.18%
- CVX1.16%
- MO1.13%
- AAPL1.12%
Share classes counted separately12.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 8AMMF0A84Weight increased · +0.96 pp0.26% → 1.22%Shares +366.90M (+364.48%)
- MCKWeight decreased · -0.18 pp1.11% → 0.93%Shares -127.96K (-22.73%)
- CMCSAWeight increased · +0.17 pp1.05% → 1.22%Shares +2.57M (+19.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon Stock - Domestic View history and evidence | $554.51M | 1.44% | 2.97M shares | 1.46% → 1.44%-0.02 pp -79.66K (-2.61%) | Reduced | ↗▾ |
| 02 | NEMNEWMONT CORPCommon Stock - Domestic View history and evidence | $472.07M | 1.23% | 4.73M shares | 1.24% → 1.23%-0.01 pp -1.01M (-17.63%) | Reduced | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORPCommon Stock - Domestic View history and evidence | $469.94M | 1.22% | 3.91M shares | 1.26% → 1.22%-0.04 pp -439.67K (-10.12%) | Reduced | ↗▾ |
| 04 | CMCSACOMCAST CORP-CLASS ACommon Stock - Domestic View history and evidence | $468.61M | 1.22% | 15.68M shares | 1.05% → 1.22%+0.17 pp +2.57M (+19.64%) | Added | ↗▾ |
| 05 | 8AMMF0A84U.S. Bank Money Market Deposit AccountMMDA - Money Market Demand Account View history and evidence | $467.57M | 1.22% | 467.57M shares | 0.26% → 1.22%+0.96 pp +366.90M (+364.48%) | Added | ↗▾ |
| 06 | MRKMERCK & CO. INC.Common Stock - Domestic View history and evidence | $458.03M | 1.19% | 4.35M shares | 1.13% → 1.19%+0.06 pp -885.76K (-16.91%) | Reduced | ↗▾ |
| 07 | BMYBRISTOL-MYERS SQUIBB COCommon Stock - Domestic View history and evidence | $451.97M | 1.18% | 8.38M shares | 1.08% → 1.18%+0.10 pp -925.56K (-9.95%) | Reduced | ↗▾ |
| 08 | CVXCHEVRON CORPCommon Stock - Domestic View history and evidence | $444.13M | 1.16% | 2.91M shares | 1.18% → 1.16%-0.02 pp -62.74K (-2.11%) | Reduced | ↗▾ |
| 09 | MOALTRIA GROUP INCCommon Stock - Domestic View history and evidence | $433.18M | 1.13% | 7.51M shares | 1.20% → 1.13%-0.07 pp +433.70K (+6.13%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCCommon Stock - Domestic View history and evidence | $429.63M | 1.12% | 1.58M shares | 1.09% → 1.12%+0.03 pp -97.26K (-5.80%) | Reduced | ↗▾ |
Options overlay 28
$728.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
C00007390SPY 09/30/2026 7.39 CFlex Option View history and evidence | Call | 1.46K | $98.29M | +1.46K | ▾ |
C00006210SPY 03/31/2026 6.21 CFlex Option View history and evidence | Call | 1.37K | $92.23M | -73 (-5.07%) | ▾ |
C00006860SPY 06/30/2026 6.86 CFlex Option View history and evidence | Call | 1.36K | $91.50M | -63 (-4.43%) | ▾ |
3 / 28 options · preview only
Exited positions 514
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| C00006370 SPY 09/30/2025 6.37 C | Call | -1,095 | -$72.25M | SEC filing ↗ | SEC filing ↗ |
| DZ25INDEX S&P 500 Annl Div Dec25 | Non-derivative | -2,423 | -$47.76M | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -1,468,496 | -$40.99M | SEC filing ↗ | SEC filing ↗ |
3 / 514 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616667 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000894189-26-004242",
"cover_total": 39146813409,
"filing_date": "2026-02-24",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1241,
"positions_restated": 1042,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000894189-26-003359",
"filing_date": "2026-02-04",
"confidential": false,
"cover_table_value_total_raw": 39146813409
}
],
"cover_table_value": 39146813409
}Research all 3,828 reported holdings.
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