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Pacer Advisors, Inc.

All holdings · as of Dec 31, 2025

3,800 positions

CompanyClassValueShares% of portfolio
Cencora Inc—$189.70M561,6550.5%
PACCAR INC—$189.03M1,726,1190.5%
TARGET CORP—$186.28M1,905,6470.5%
DELTA AIR LINES, INC.—$185.53M2,673,4000.5%
NetApp Inc—$173.94M1,624,2690.5%
HORTON D R INC /DE—$173.48M1,204,4550.5%
Aptiv PLC—$168.44M2,213,6570.4%
INCYTE CORP—$168.23M1,703,2710.4%
Meta Platforms Inc—$166.36M252,0280.4%
Workday Inc—$164.32M765,0490.4%
Cognizant Technology Solutions Corp—$161.19M1,942,0160.4%
Alphabet Inc.—$159.84M509,3640.4%
Corteva, Inc.—$157.77M2,353,7340.4%
GoDaddy Inc.—$155.97M1,256,9980.4%
Valero Energy Corp—$154.74M950,5270.4%
Tesla Inc—$151.49M336,8460.4%
TechnipFMC plc—$147.45M3,309,0370.4%
EQT Corp—$147.45M2,750,8860.4%
HP INC—$141.26M6,340,2560.4%
DOLLAR GENERAL CORP—$136.23M1,026,0900.4%
BEST BUY CO INC—$133.02M1,987,3860.3%
GENERAL MILLS INC—$124.10M2,668,9000.3%
LAM RESEARCH CORP—$118.37M691,4820.3%
United Therapeutics Corp—$117.85M241,8720.3%
RESMED INC—$115.60M479,9120.3%
Jazz Pharmaceuticals PLC—$110.00M647,0840.3%
EBAY INC—$109.48M1,256,9750.3%
HALLIBURTON CO—$108.14M3,826,6320.3%
HERSHEY CO—$106.67M586,1410.3%
OMNICOM GROUP INC.—$106.33M1,316,8320.3%
CONSTELLATION BRANDS, INC.—$103.67M751,4670.3%
Copart Inc—$98.81M2,523,7730.3%
Palantir Technologies Inc—$94.80M533,3240.2%
LIVE NATION ENTERTAINMENT INC—$94.17M660,8520.2%
DOLLAR TREE, INC.—$93.97M763,9440.2%
Philip Morris International Inc.—$91.58M570,9380.2%
Gen Digital Inc.—$90.85M3,341,3610.2%
Medpace Holdings, Inc.—$86.30M153,6520.2%
PULTEGROUP INC/MI—$86.29M735,9210.2%
Pacer Swan SOS Moderate October ETF—$86.13M2,800,4330.2%
TENET HEALTHCARE CORP—$85.46M430,0600.2%
ADVANCED MICRO DEVICES INC—$84.37M393,9420.2%
Deutsche Telekom AG—$81.42M2,504,6180.2%
PEPSICO INC—$81.12M565,1910.2%
Coterra Energy Inc.—$81.11M3,081,7230.2%
AppLovin Corp—$81.03M120,2560.2%
Shell PLC—$80.80M2,187,8060.2%
TOTAL SE—$80.47M1,231,7640.2%
CF Industries Holdings Inc—$80.46M1,040,3600.2%
KLA CORP—$79.51M65,4360.2%
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