Institutional filer · SEC 13F · Q4 2025
Pacer Advisors, Inc.
The reported 13F portfolio of Pacer Advisors, Inc. (CIK 1616667) - top holdings, how concentrated the book is, and what changed last quarter.
- $39.1B
- Reported book
- 3,827
- Positions
- #8
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Pacer Advisors, Inc. ranks #8 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $39.1B across 3,827 positions, a broadly diversified portfolio.
- $39.1B
- reported 13F value
- 3,827
- disclosed positions
- 1.4%
- in NVIDIA Corp
- #8
- of 360 filers
Top-5 share 6.2% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Pacer Advisors, Inc. ranks #8 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Pacer Advisors, Inc. sits by disclosed position count
Pacer Advisors, Inc. reports 3,827 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Pacer Advisors, Inc. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
3,827 3rd of 360 higher than 357 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Pacer Advisors, Inc. reports $39.15B across 3,827 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1616667 · Q4 2025 $39.1B book
BOOK-MEGA · POS-MEGA · CONC-BROAD · LEAD-MIX · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-MEGA #8/360
- POS-MEGA 3,827 names
- CONC-BROAD 6% top-5
- LEAD-MIX 1.4% top
- NEAR-PEER Cetera Investment Ad…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Cetera Investment Advisers
Read with: How to read 13F filings - 3,827 disclosed names — large books need filing mechanics context before position-level reads.
Reported-book neighbourhood · Pacer Advisors, Inc.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$39.1B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA Corp | $554.5M | 1.4% |
| 2 | Newmont Corp | $472.1M | 1.2% |
| 3 | Exxon Mobil Corp | $469.9M | 1.2% |
| 4 | Comcast Corp | $468.6M | 1.2% |
| 5 | U.S. Bank Money Market Deposit Account | $467.6M | 1.2% |
| 6 | Merck & Co Inc | $458.0M | 1.2% |
| 7 | Bristol-Myers Squibb Co | $452.0M | 1.1% |
| 8 | Chevron Corp | $444.1M | 1.1% |
| 9 | Altria Group Inc | $433.2M | 1.1% |
| 10 | Apple Inc | $429.6M | 1.1% |
| 11 | AT&T Inc | $422.1M | 1.1% |
| 12 | Verizon Communications Inc | $419.4M | 1.1% |
| 13 | Booking Holdings Inc | $417.6M | 1.1% |
| 14 | ConocoPhillips | $417.3M | 1.1% |
| 15 | Gilead Sciences Inc | $415.1M | 1.1% |
| 16 | Amgen Inc | $411.5M | 1.1% |
| 17 | QUALCOMM Inc | $408.0M | 1.0% |
| 18 | Walt Disney Co/The | $403.6M | 1.0% |
| 19 | Pfizer Inc | $403.2M | 1.0% |
| 20 | Microsoft Corp | $400.1M | 1.0% |
| 21 | Adobe Inc | $400.1M | 1.0% |
| 22 | Salesforce Inc | $398.7M | 1.0% |
| 23 | Accenture PLC | $377.0M | 1.0% |
| 24 | Ford Motor Co | $367.3M | 0.9% |
| 25 | McKesson Corp | $356.9M | 0.9% |
Latest Quarter Trades · Q4 2025
New positions (200)
Frequently Asked Questions
- How big is Pacer Advisors, Inc.'s 13F portfolio?
- Pacer Advisors, Inc. reports $39.1B of long US-equity positions across 3,827 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Pacer Advisors, Inc. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Pacer Advisors, Inc. ranks #8 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Pacer Advisors, Inc.'s largest position?
- Pacer Advisors, Inc.'s largest reported position is NVIDIA Corp at $554.5M, about 1.4% of its reported book as of Q4 2025.
- What did Pacer Advisors, Inc. trade last quarter?
- In its Q4 2025 filing, Pacer Advisors, Inc. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Pacer Advisors, Inc.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($39.1B here).
Similar holding count
Nearest filers by number of disclosed positions (3,827 here).
Using this filing
- The rankings sort every tracked filer the same way Pacer Advisors, Inc. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Cetera Investment Advisers reported the nearest book value ($42.4B) this quarter, a useful scale comparison for Pacer Advisors, Inc.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.