Pacer Advisors, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Pacer Advisors, Inc.

CIK Number: 0001616667

40.23B
Market Value
1,498
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 XOM Exxon Mobil Cor...
109.87
+0.59% 5.03M -7.66% 598.05M 106.89 1.40% Share
2 CVX Chevron Corpora...
154.09
+0.28% 3.45M -10.77% 576.55M 147.91 1.35% Share
3 COP ConocoPhillips
91.41
-1.66% 5.4M +3.05% 566.58M 104.48 1.33% Share
4 MO Altria Group, I...
65.81
-1.11% 9.42M -8.2% 565.17M 42.86 1.32% Share
5 T AT&T Inc.
28.91
-2.28% 19.96M -18.96% 564.54M 17.55 1.32% Share
6 GILD Gilead Sciences...
115.88
+0.72% 4.89M -24.08% 547.38M 89.73 1.28% Share
7 BMY Bristol-Myers S...
46.72
-0.89% 8.94M -9.61% 545.43M 55.65 1.28% Share
8 VZ Verizon Communi...
43.32
-2.39% 11.7M +737.51% 530.58M 44.57 1.24% Share
9 BKNG Booking Holding...
5569.70
+1.16% 112.2K +1.41K% 516.9M 4559.09 1.21% Share
10 MPC Marathon Petrol...
181.23
+0.53% 3.5M -1.42% 510.26M 125.6 1.19% Share
11 PFE Pfizer Inc.
24.57
-1.27% 20.05M +856.81% 508.16M 25.77 1.19% Share
12 EOG EOG Resources, ...
117.66
-0.23% 3.96M -11.48% 507.32M 125.06 1.19% Share
13 JNJ Johnson & Johns...
178.15
-0.16% 3.03M +1.38K% 502.51M 165.52 1.18% Share
14 CSCO Cisco Systems, ...
66.88
-0.03% 8.12M +1.14K% 501.14M 60.61 1.17% Share
15 F Ford Motor Comp...
11.68
-0.51% 49.08M +6.92K% 492.25M 10.04 1.15% Share
16 AMGN Amgen Inc.
280.19
-1.22% 1.58M +1.69K% 491.55M 307.87 1.15% Share
17 CRM Salesforce, Inc...
252.32
+0.62% 1.82M +1.74K% 488.49M 265.91 1.14% Share
18 CMCSA Comcast Corpora...
34.00
+0.27% 13.23M +1.96K% 488.14M 36.96 1.14% Share
19 QCOM QUALCOMM Incorp...
160.24
+0.25% 3.15M -9.57% 483.58M 167.62 1.13% Share
20 UPS United Parcel S...
84.35
-0.81% 4.34M +1.06K% 476.94M 114.84 1.12% Share
21 LOW Lowe's Companie...
272.92
+1.09% 2.04M +2.98K% 475.34M 232.75 1.11% Share
22 MRK Merck & Co., In...
84.11
-0.71% 5.29M +2.24K% 474.54M 90.49 1.11% Share
23 UBER Uber Technologi...
94.35
+3.69% 6.5M +2.57K% 473.46M 72.52 1.11% Share
24 HCA HCA Healthcare,...
418.20
-0.61% 1.35M +6.24K% 466.81M 344.51 1.09% Share
25 CAT Caterpillar Inc...
423.00
-0.02% 1.41M +2.72K% 466.43M 327.3 1.09% Share
26 ACN Accenture plc
255.61
+0.26% 1.45M +2.78K% 450.99M 311.56 1.06% Share
27 AMAT Applied Materia...
162.05
-0.43% 3.07M +2.4K% 445.06M 144.51 1.04% Share
28 VLO Valero Energy C...
157.36
+0.38% 2.87M -29.57% 378.78M 123.07 0.89% Share
29 OXY Occidental Petr...
45.41
-1.09% 7.35M +9.41K% 362.95M 49.41 0.85% Share
30 SLB Schlumberger Li...
35.80
-0.07% 8.53M -34.63% 356.42M 38.42 0.83% Share
31 NKE NIKE, Inc.
74.20
+0.40% 5.56M -18.51% 352.87M 76.33 0.83% Share
32 UAL United Airlines...
107.77
+1.11% 5.07M +10.78K% 349.95M 69.05 0.82% Share
33 TGT Target Corporat...
91.50
-1.79% 3.29M +1.36K% 343.31M 106.57 0.80% Share
34 ABNB Airbnb, Inc.
124.62
+0.65% 2.8M +2.3K% 334.71M 119.77 0.78% Share
35 FANG Diamondback Ene...
137.28
-1.03% 2.04M +3.93K% 326.04M 159.55 0.76% Share
36 EXPE Expedia Group, ...
217.20
+1.05% 1.64M -30.95% 275.91M 124.06 0.65% Share
37 GEN Gen Digital Inc...
29.91
+1.39% 10.06M -38.15% 266.86M 25.01 0.62% Share
38 NEM Newmont Corpora...
75.77
-0.53% 5.38M +4.2K% 259.58M 48.15 0.61% Share
39 REGN Regeneron Pharm...
558.44
-2.61% 407.37K +2.3K% 258.37M 642.82 0.60% Share
40 SCCO Southern Copper...
103.41
+0.42% 2.71M +12.97K% 253.45M 92.52 0.59% Share
41 AAPL Apple Inc.
237.88
-0.76% 1.11M -28.08% 246.16M 158.62 0.58% Share
42 EMR Emerson Electri...
132.72
+0.13% 2.19M +4.58K% 239.57M 109.3 0.56% Share
43 HPQ HP Inc.
29.36
+0.09% 8.44M -42.86% 233.79M 30.84 0.55% Share
44 OMC Omnicom Group I...
78.96
-0.59% 2.74M +17.51K% 227.51M 83.01 0.53% Share
45 KHC The Kraft Heinz...
26.90
-1.43% 7.44M +4.39K% 226.52M 30.55 0.53% Share
46 NVDA NVIDIA Corporat...
168.31
+0.77% 1.98M -21.96% 215.11M 32.25 0.50% Share
47 DHI D.R. Horton, In...
184.03
+1.23% 1.69M +4.63K% 214.98M 127.19 0.50% Share
48 MSFT Microsoft Corpo...
498.20
+0.65% 565.64K -26.97% 212.34M 297.6 0.50% Share
49 GIS General Mills, ...
50.12
-0.91% 3.44M +4.78K% 205.92M 60.07 0.48% Share
50 PCAR PACCAR Inc
98.25
-0.81% 2.11M +2.96K% 205.47M 96.72 0.48% Share
51 EME EMCOR Group, In...
621.24
-0.67% 534.59K +3.88K% 197.6M 366.92 0.46% Share
52 KMB Kimberly-Clark ...
129.78
-0.08% 1.38M +2.98K% 196.88M 141.73 0.46% Share
53 HAL Halliburton Com...
21.77
-1.52% 7.64M -58.76% 193.87M 32.1 0.45% Share
54 DAL Delta Air Lines...
61.79
+1.00% 4.34M +5.22K% 189.08M 43.65 0.44% Share
55 BIIB Biogen Inc.
141.35
+0.48% 1.35M -49.3% 185.08M 153.66 0.43% Share
56 LEN Lennar Corporat...
142.42
+0.38% 1.55M -52.58% 178.07M 109.62 0.42% Share
57 BKR Baker Hughes Co...
45.64
+0.13% 3.86M +2.59K% 169.51M 43.4 0.40% Share
58 UTHR United Therapeu...
394.62
-1.47% 548.09K -8.29% 168.96M 246.6 0.40% Share
59 EA Electronic Arts...
168.06
-0.33% 1.12M +1.37K% 161.67M 143.59 0.38% Share
60 NRG NRG Energy, Inc...
147.83
+0.12% 1.64M +4.2K% 156.92M 94.9 0.37% Share
61 IQV IQVIA Holdings ...
187.68
+0.01% 871.7K +5.04K% 153.68M 176.78 0.36% Share
62 EBAY eBay Inc.
93.02
+0.39% 2.2M +5.18K% 148.76M 67.3 0.35% Share
63 ZM Zoom Video Comm...
85.09
+1.68% 1.99M -58.41% 147.14M 64.25 0.34% Share
64 AMZN Amazon.com, Inc...
235.84
+1.51% 758.84K -21.57% 144.38M 120.97 0.34% Share
65 LYB LyondellBasell ...
54.67
-0.74% 2.02M +3.5K% 141.89M 71.01 0.33% Share
66 HSY The Hershey Com...
187.70
+1.20% 819.45K +6.72K% 140.15M 171.61 0.33% Share
67 DG Dollar General ...
108.60
-0.62% 1.58M +5.44K% 139.16M 88.72 0.33% Share
68 CTSH Cognizant Techn...
71.19
-0.88% 1.78M +2.58K% 135.91M 75.96 0.32% Share
69 WAB Westinghouse Ai...
190.90
-1.18% 738.04K +2.22K% 133.84M 179.78 0.31% Share
70 HPE Hewlett Packard...
23.51
-0.04% 8.26M -63.01% 127.52M 21.03 0.30% Share
71 PHM PulteGroup, Inc...
141.42
+0.60% 1.17M +2.59K% 119.96M 102.38 0.28% Share
72 META Meta Platforms,...
752.30
-0.02% 205.99K -9.52% 118.73M 200.86 0.28% Share
73 GDDY GoDaddy Inc.
148.07
+1.95% 647.75K +893.36% 116.69M 175.03 0.27% Share
74 APTV Aptiv PLC
82.31
+2.32% 1.91M +5.38K% 113.49M 59.52 0.27% Share
75 CF CF Industries H...
84.52
+0.05% 1.45M +8.35K% 113.42M 78.21 0.27% Share
76 WPC W. P. Carey Inc...
67.37
-1.1% 1.75M +1.02K% 110.56M 63.17 0.26% Share
77 OVV Ovintiv Inc.
41.06
-0.07% 2.55M -72.87% 108.99M 39.06 0.26% Share
78 BLDR Builders FirstS...
147.88
-0.89% 871.99K -62.55% 108.95M 94.15 0.26% Share
79 FTV Fortive Corpora...
47.98
+0.22% 1.45M +4.85K% 106.21M 73.17 0.25% Share
80 JAZZ Jazz Pharmaceut...
129.85
+0.27% 844.71K -61.86% 104.87M 124.55 0.25% Share
81 TSN Tyson Foods, In...
55.92
-0.5% 1.64M +4.21K% 104.34M 63.67 0.24% Share
82 NVR NVR, Inc.
8547.84
+0.54% 14.38K +5.41K% 104.2M 7213.54 0.24% Share
83 VTRS Viatris Inc.
10.48
-0.19% 11.36M -67.69% 98.93M 12.44 0.23% Share
84 FLEX Flex Ltd.
55.84
+0.32% 2.9M +3.79K% 95.94M 33.21 0.22% Share
85 DOCU DocuSign, Inc.
81.73
+2.34% 1.17M +809.61% 95.02M 78.7 0.22% Share
86 LDOS Leidos Holdings...
178.43
-0.32% 704.11K +3.45K% 95.01M 134.6 0.22% Share
87 NTAP NetApp, Inc.
121.18
+2.05% 1.07M +4.69K% 93.87M 87.78 0.22% Share
88 GFS GLOBALFOUNDRIES...
32.93
-1.08% 2.47M +8.54K% 91.26M 37.17 0.21% Share
89 PM Philip Morris I...
162.74
+0.74% 574.41K +4.86% 91.18M 97.4 0.21% Share
90 AVGO Broadcom Inc.
345.65
+3.21% 542.63K -8.54% 90.85M 69.45 0.21% Share
91 TDY Teledyne Techno...
546.71
-0.42% 181.6K +3.32K% 90.38M 496.02 0.21% Share
92 CTRA Coterra Energy ...
23.84
-0.6% 3.1M +5.15K% 89.59M 28.83 0.21% Share
93 HOLX Hologic, Inc.
66.54
-0.33% 1.44M -60.66% 89.05M 72.2 0.21% Share
94 SNA Snap-on Incorpo...
326.99
-0.52% 261.58K -65.19% 88.16M 282.32 0.21% Share
95 SWKS Skyworks Soluti...
75.63
+0.57% 1.36M -69.37% 87.96M 102.95 0.21% Share
96 ON ON Semiconducto...
48.88
-0.46% 2.15M +2.74K% 87.33M 41.97 0.20% Share
97 INGR Ingredion Incor...
128.12
-0.23% 644.42K -65.91% 87.13M 118.62 0.20% Share
98 SSNC SS&C Technologi...
88.87
+0.08% 1.03M +100.00% 86M 83.53 0.20% Share
99 FFIV F5, Inc.
320.63
+1.50% 316.99K +659.30% 84.41M 260.51 0.20% Share
100 WSM Williams-Sonoma...
203.27
+0.42% 512.85K +1.27K% 81.08M 153.69 0.19% Share
101 ULTA Ulta Beauty, In...
519.81
+0.96% 220.31K +5.12K% 80.75M 369.25 0.19% Share
102 PINS Pinterest, Inc.
37.97
+0.07% 2.53M +4.67K% 78.48M 31.1 0.18% Share
103 RS Reliance Steel ...
298.10
-0.3% 269.85K -66.95% 77.92M 268.51 0.18% Share
104 ABBV AbbVie Inc.
209.94
-1.23% 370.41K -4.53% 77.61M 155.93 0.18% Share
105 DBX Dropbox, Inc.
30.34
+1.57% 2.88M -59.33% 76.96M 23.13 0.18% Share
106 JBL Jabil Inc.
209.11
-0.47% 559.7K +2.88K% 76.16M 135.52 0.18% Share
107 BBY Best Buy Co., I...
77.61
+1.90% 1.02M +3.89K% 75.35M 73.85 0.18% Share
108 NOV NOV Inc.
13.24
-0.6% 4.95M -59.78% 75.35M 14.62 0.18% Share
109 CROX Crocs, Inc.
87.19
+0.86% 700.96K -65.59% 74.44M 114.07 0.17% Share
110 SHEL Shell plc
71.71
+0.15% 1M -0.3% 73.65M 60.84 0.17% Share
111 BP BP p.l.c.
33.92
-0.03% 2.17M +0.15% 73.46M 33.14 0.17% Share
112 ZBRA Zebra Technolog...
313.80
-0.06% 259.36K +5.7K% 73.29M 283.2 0.17% Share
113 CSL Carlisle Compan...
392.61
-0.91% 214.99K +1.61K% 73.2M 339.7 0.17% Share
114 AMT American Tower ...
193.52
-2.42% 333.28K -13.19% 72.52M 229.72 0.17% Share
115 HRL Hormel Foods Co...
25.50
-0.6% 2.34M +9.73K% 72.27M 30.97 0.17% Share
116 CHRD Chord Energy Co...
103.01
-0.4% 638.24K -65.91% 71.94M 126.03 0.17% Share
117 DECK Deckers Outdoor...
117.17
-2.69% 641.08K +4.77K% 71.68M 111.93 0.17% Share
118 MTCH Match Group, In...
38.77
+1.57% 2.29M -64.57% 71.58M 32.82 0.17% Share
119 PLTR Palantir Techno...
156.09
+1.94% 839.92K +40.82% 70.89M 65.83 0.17% Share
120 WCC WESCO Internati...
217.95
-0.56% 456.29K +6.77K% 70.86M 155.3 0.17% Share
121 MTZ MasTec, Inc.
176.81
-0.67% 603.51K -64.14% 70.44M 110.94 0.16% Share
122 PSMD Pacer Swan SOS ...
31.28
-0.01% 2.45M +19.59% 70.23M 25.76 0.16% Share
123 ARW Arrow Electroni...
126.03
-1.26% 676.01K -65.48% 70.19M 125.04 0.16% Share
124 IPG The Interpublic...
27.01
-0.52% 2.57M -65.27% 69.82M 28.05 0.16% Share
125 BTI British America...
56.22
+0.36% 1.65M -0.28% 68.3M 34.28 0.16% Share
126 TSLA Tesla, Inc.
346.40
-1.27% 262.08K -18.76% 67.92M 216.74 0.16% Share
127 NXST Nexstar Media G...
208.94
+0.32% 374.86K -68.94% 67.18M 158 0.16% Share
128 MAS Masco Corporati...
75.78
-0.38% 959.49K +3.6K% 66.72M 69.29 0.16% Share
129 TPR Tapestry, Inc.
104.87
+0.66% 927.5K -79.53% 65.31M 37.68 0.15% Share
130 GOOGL Alphabet Inc.
234.04
-0.41% 416.94K -29.03% 64.47M 108.23 0.15% Share
131 EQIX Equinix, Inc.
765.51
-1.06% 78.67K +5.31% 64.15M 685.76 0.15% Share
132 E Eni S.p.A.
34.67
+1.43% 4.14M -2.1% 64M 15.32 0.15% Share
133 VCISY Vinci S.A.
34.48
+1.74% 503.87K -2.56% 63.36M 105.59 0.15% Share
134 PSMO Pacer Swan SOS ...
29.85
+0.09% 2.29M +5.64% 62.18M 24.75 0.15% Share
135 PSMJ Pacer Swan SOS ...
31.17
+0.08% 2.23M -2.56% 62.02M 24.3 0.15% Share
136 DLR Digital Realty ...
161.27
-1.21% 431.71K +15.47% 61.86M 143.26 0.14% Share
137 ETSY Etsy, Inc.
58.20
+7.66% 1.29M -77.48% 60.94M 58.24 0.14% Share
138 BAH Booz Allen Hami...
101.70
-0.73% 565.58K +100.00% 59.15M 104.58 0.14% Share
139 HRB H&R Block, Inc.
52.03
+1.76% 1.04M -62.15% 56.85M 44.72 0.13% Share
140 LYFT Lyft, Inc.
17.71
+6.30% 4.7M -50.03% 55.81M 12.79 0.13% Share
141 ADT ADT Inc.
8.63
-0.86% 6.78M -80.38% 55.21M 7.34 0.13% Share
142 GOOG Alphabet Inc.
234.16
-0.43% 350.93K -28.6% 54.83M 111.48 0.13% Share
143 PNR Pentair plc
110.70
+0.06% 622.18K +4.23K% 54.43M 87.04 0.13% Share
144 AVT Avnet, Inc.
53.36
-0.76% 1.12M -60.64% 53.77M 52.32 0.13% Share
145 PSMR Pacer Swan SOS ...
29.03
0.00% 1.94M -2.56% 52.65M 24.49 0.12% Share
146 BRK-B Berkshire Hatha...
493.77
-1.2% 97.1K -42.99% 51.71M 343.31 0.12% Share
147 JPM JPMorgan Chase ...
293.24
-0.39% 209.88K -20.31% 51.48M 154.5 0.12% Share
148 BWA BorgWarner Inc.
44.44
+0.92% 1.75M -66.64% 50.21M 35.78 0.12% Share
149 MUR Murphy Oil Corp...
25.32
+1.56% 1.76M +8.53K% 50.08M 28.52 0.12% Share
150 ENGQF Engie S.A.
21.10
+0.78% 2.56M +2.98% 49.92M 15.61 0.12% Share