Pacer Advisors, Inc.

Q4 2025 13F-HR/A Holdings

Location
Malvern, PA
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,830
Total value ($000)
$39,146,813
Net value change ($000)
-567,456 (-1.4%)
New positions
162
Sold out positions
144
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
U.S. Bank Money Market Deposit Account 366,900 364.5%
UPS 277,211 621.8%
DVN 230,403 6490.2%
MPC 206,087 3205.1%
CCL 196,675 2575.6%
COR 183,390 2906.8%
DAL 176,499 1953.5%
VLO 148,820 2515.6%
WDAY 144,744 739.5%
CAH 132,644 99.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -464,673 -93.0%
CSCO -361,442 -82.3%
WBD -174,486 -39.2%
BKR -154,711 -95.8%
HAL -141,662 -56.7%
IQV -135,216 -97.7%
OXY -118,725 -35.9%
IT -109,510 -58.5%
EOG -102,252 -32.5%
OMC -100,340 -48.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 728,057 (1.9% 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