§ 13F · FUND PROFILE
Pacer Advisors, Inc..
Rules-based ETF strategies
AUM · $40230.8T (13F)Positions · 3427Turnover · 100% · Q4Filed · Feb 24, 2026
CONCENTRATION
6%
Top 10 holdings
NEW BUYS
+7659
+$78293.6T deployed
EXITS
0
No exits
SECTOR SHIFT
ENERGY → SEMICONDUCTORS
-3pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.97M | $554.5T | 0.7% | NEW |
| 2 | NVDA | NVIDIA Corp | 2.97M | $554.5T | 0.7% | NEW |
| 3 | NEM | Newmont Corp | 4.73M | $472.1T | 0.6% | NEW |
| 4 | NEM | Newmont Corp | 4.73M | $472.1T | 0.6% | NEW |
| 5 | XOM | Exxon Mobil Corp | 3.91M | $469.9T | 0.6% | NEW |
| 6 | KC | Exxon Mobil Corp | 3.91M | $469.9T | 0.6% | NEW |
| 7 | CMCSA | Comcast Corp | 15.68M | $468.6T | 0.6% | NEW |
| 8 | CMCSA | Comcast Corp | 15.68M | $468.6T | 0.6% | NEW |
| 9 | — | U.S. Bank Money Market Deposit Account | 467.57M | $467.6T | 0.6% | NEW |
| 10 | — | U.S. Bank Money Market Deposit Account | 467.57M | $467.6T | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.8% (−3pp)
Technology11.8% (±0)
Energy9.5% (−3pp)
Semiconductors6.4% (+1pp)
Biotechnology4.9%
Media4.6% (±0)
§ 03 · THE PACER SIGNAL
AC read
Pacer Advisors, Inc. is a Passive / Index fund managing $40230841.5 trillion in assets. The fund runs a massive portfolio of 3,427 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 7659 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Technology (12%), Energy (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+7659 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+7659 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed