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Pacer Advisors, Inc.
Pacer Advisors, Inc. is an institution, managing $34.6B across 1,288 long positions as of Q3 2025 with NVDA as the largest holding (2% allocation).
- Portfolio Value
- $34.6B
- Positions
- 1,288
- Top Holding
- NVDA at 1.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pacer Advisors, Inc.'s portfolio (13.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $569.6M | 1.65% | +$9.9M Bought | 0.01% 3.1M shares | |
Semiconductors Technology | $499.5M | 1.44% | +$471.8M Bought | 0.31% 2.4M shares | |
Oil & Gas Integrated Energy | $489.9M | 1.42% | -$39.6M Sold | 0.10% 4.3M shares | |
Gold Basic Materials | $483.9M | 1.40% | -$10.5M Sold | 0.52% 5.7M shares | |
Tobacco Consumer Defensive | $467.6M | 1.35% | -$76.2M Sold | 0.42% 7.1M shares | |
Software - Infrastructure Technology | $466.5M | 1.35% | +$10.9M Bought | 0.01% 900.6K shares | |
Oil & Gas Integrated Energy | $462.3M | 1.34% | -$59.7M Sold | 0.15% 3.0M shares | |
Drug Manufacturers - General Healthcare | $455.2M | 1.32% | -$29.7M Sold | 0.30% 1.6M shares | |
Drug Manufacturers - General Healthcare | $447.8M | 1.29% | -$58.2M Sold | 0.31% 17.6M shares | |
Oil & Gas Exploration & Production Energy | $447.1M | 1.29% | -$53.8M Sold | 0.38% 4.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pacer Advisors, Inc.'s latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Pacer Advisors, Inc.
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