Pacer Advisors, Inc.

Q2 2025 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,427
Total value ($000)
$40,230,842
Net value change ($000)
-2,498,520 (-5.8%)
New positions
283
Sold out positions
301
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 452,478 4955.4%
ADBE 391,493 1885.9%
MCK 383,194 5418.5%
COR 266,129 6811.6%
NVDA 258,860 120.3%
MSFT 225,182 106.0%
PSX 201,297 886.3%
CAH 190,815 7112.0%
AVGO 159,923 176.0%
STZ 131,460 9047.5%
Top Reduces (Value $000, Stocks/ETFs)
LOW -465,097 -97.8%
HCA -461,199 -98.8%
UBER -453,215 -95.7%
CAT -451,576 -96.8%
AMAT -420,300 -94.4%
SCCO -238,060 -93.9%
EMR -232,489 -97.0%
PCAR -197,790 -96.3%
MPC -176,686 -34.6%
GEN -165,216 -61.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 670,349 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type