Pacer Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
3,932
Total value ($000)
$39,714,269
Net value change ($000)
-516,573 (-1.3%)
New positions
302
Sold out positions
92
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMAT 474,727 1917.6%
WBD 439,556 7977.4%
UBER 405,975 2005.7%
HCA 382,693 6814.3%
GD 289,571 3882.7%
ADM 260,510 9756.9%
CL 207,824 2671.9%
PCAR 190,026 2474.6%
EQT 170,816 6102.8%
CTVA 160,732 3626.6%
Top Reduces (Value $000, Stocks/ETFs)
NKE -428,125 -98.4%
UPS -401,354 -90.0%
JNJ -385,875 -80.8%
MPC -327,145 -98.1%
VLO -276,004 -97.9%
COR -263,727 -97.7%
PSX -217,782 -97.2%
DAL -192,455 -95.5%
KMB -166,189 -98.0%
EA -152,394 -95.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 682,201 (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