MondegarAI
Pacer Advisors, Inc.

Q3 2025 · 13F-HR

Pacer Advisors, Inc.holdings as filed

Filed 2025-10-15 · accession 0000894189-25-011350

$39.71B
Reported value
3,932
Positions
2025-09-30
Period end
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The Brief · Pacer Advisors, Inc. · Q3 2025

AI · grounded in 13F

Pacer Advisors, Inc. established a new position in NVDA valued at $569.6M. The fund also initiated new stakes in AMAT for $499.5M and XOM for $489.9M. Other new additions include NEM at $483.9M and MO at $467.6M. Total assets under management stand at $39.7B across 3,932 positions.

Holdings as filed

First 500 of 3932

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$569.6M1.43%3,052,897CommonSOLE
038222105AMATApplied Materials Inc$499.5M1.26%2,439,598CommonSOLE
30231G102XOMExxon Mobil Corp$489.9M1.23%4,344,733CommonSOLE
651639106NEMNewmont Corp$483.9M1.22%5,739,772CommonSOLE
02209S103MOAltria Group Inc$467.6M1.18%7,078,893CommonSOLE
594918104MSFTMicrosoft Corp$466.5M1.17%900,623CommonSOLE
166764100CVXChevron Corp$462.3M1.16%2,976,806CommonSOLE
031162100AMGNAmgen Inc$455.2M1.15%1,613,121CommonSOLE
717081103PFEPfizer Inc$447.8M1.13%17,574,851CommonSOLE
20825C104COPConocoPhillips$447.1M1.13%4,726,772CommonSOLE
934423104WBDWarner Bros Discovery Inc$445.1M1.12%22,788,847CommonSOLE
58933Y105MRKMerck & Co Inc$439.6M1.11%5,237,153CommonSOLE
92343V104VZVerizon Communications Inc$439.1M1.11%9,990,126CommonSOLE
17275R102CSCOCisco Systems Inc$439.0M1.11%6,416,446CommonSOLE
747525103QCOMQUALCOMM Inc$437.4M1.10%2,629,330CommonSOLE
58155Q103MCKMcKesson Corp$434.9M1.10%562,998CommonSOLE
037833100AAPLApple Inc$427.2M1.08%1,677,580CommonSOLE
90353T100UBERUber Technologies Inc$426.2M1.07%4,350,479CommonSOLE
09857L108BKNGBooking Holdings Inc$425.4M1.07%78,790CommonSOLE
00206R102TAT&T Inc$422.0M1.06%14,943,470CommonSOLE
110122108BMYBristol-Myers Squibb Co$419.6M1.06%9,304,698CommonSOLE
00724F101ADBEAdobe Inc$412.7M1.04%1,169,812CommonSOLE
20030N101CMCSAComcast Corp$411.7M1.04%13,104,510CommonSOLE
375558103GILDGilead Sciences Inc$398.6M1.00%3,590,745CommonSOLE
345370860FFord Motor Co$390.1M0.98%32,615,026CommonSOLE
79466L302CRMSalesforce Inc$388.5M0.98%1,639,299CommonSOLE
40412C101HCAHCA Healthcare Inc$388.3M0.98%911,096CommonSOLE
254687106DISWalt Disney Co/The$381.9M0.96%3,335,061CommonSOLE
G1151C101ACNAccenture PLC$376.7M0.95%1,527,643CommonSOLE
674599105OXYOccidental Petroleum Corp$330.4M0.83%6,992,961CommonSOLE
910047109UALUnited Airlines Holdings Inc$323.6M0.81%3,353,033CommonSOLE
26875P101EOGEOG Resources Inc$315.0M0.79%2,809,074CommonSOLE
25278X109FANGDiamondback Energy Inc$304.5M0.77%2,127,765CommonSOLE
009066101ABNBAirbnb Inc$304.0M0.77%2,503,666CommonSOLE
806857108SLBSLB Ltd$299.4M0.75%8,712,517CommonSOLE
369550108GDGeneral Dynamics Corp$297.0M0.75%871,052CommonSOLE
11135F101AVGOBroadcom Inc$283.7M0.71%859,815CommonSOLE
039483102ADMArcher-Daniels-Midland Co$263.2M0.66%4,405,427CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$250.4M0.63%445,325CommonSOLE
406216101HALHalliburton Co$249.8M0.63%10,154,605CommonSOLE
023135106AMZNAmazon.com Inc$238.9M0.60%1,088,055CommonSOLE
500754106KHCKraft Heinz Co/The$226.4M0.57%8,695,229CommonSOLE
98980L101ZNGAZoom Communications Inc$222.4M0.56%2,695,193CommonSOLE
194162103CLColgate-Palmolive Co$215.6M0.54%2,697,047CommonSOLE
87612E106TGTTarget Corp$215.5M0.54%2,402,839CommonSOLE
30212P303EXPEExpedia Group Inc$214.4M0.54%1,002,931CommonSOLE
64110D104NTAPNetApp Inc$211.2M0.53%1,783,103CommonSOLE
681919106OMCOmnicom Group Inc$206.7M0.52%2,534,940CommonSOLE
09062X103BIIBBiogen Inc$203.3M0.51%1,451,249CommonSOLE
30303M102METAMeta Platforms Inc$198.4M0.50%270,168CommonSOLE
693718108PCARPACCAR Inc$197.7M0.50%2,010,837CommonSOLE
366651107ITGartner Inc$187.2M0.47%712,252CommonSOLE
40434L105HPQHP Inc$179.1M0.45%6,577,623CommonSOLE
23331A109DHIDR Horton Inc$177.7M0.45%1,048,752CommonSOLE
26884L109EQTEQT Corp$173.6M0.44%3,189,699CommonSOLE
22052L104CTVACorteva Inc$165.2M0.42%2,442,177CommonSOLE
69608A108PLTRPalantir Technologies Inc$163.8M0.41%898,085CommonSOLE
05722G100BKRBaker Hughes Co$161.5M0.41%3,315,070CommonSOLE
34959J108FTVFortive Corp$157.9M0.40%3,222,299CommonSOLE
88160R101TSLATesla Inc$157.1M0.40%353,265CommonSOLE
02079K305GOOGLAlphabet Inc$154.5M0.39%635,380CommonSOLE
370334104GISGeneral Mills Inc$154.4M0.39%3,061,673CommonSOLE
G87110105FTITechnipFMC PLC$151.4M0.38%3,837,314CommonSOLE
086516101BBYBest Buy Co Inc$151.2M0.38%1,998,886CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$146.7M0.37%2,187,045CommonSOLE
91307C102UTHRUnited Therapeutics Corp$142.1M0.36%339,071CommonSOLE
46266C105IQVIQVIA Holdings Inc$138.4M0.35%728,498CommonSOLE
14149Y108CAHCardinal Health Inc$133.9M0.34%853,158CommonSOLE
02079K107GOOGAlphabet Inc$130.0M0.33%533,855CommonSOLE
256746108DLTRDollar Tree Inc$127.0M0.32%1,346,247CommonSOLE
21036P108STZConstellation Brands Inc$126.4M0.32%938,469CommonSOLE
G3265R107APTVAptiv PLC$124.6M0.31%1,445,027CommonSOLE
49338L103KEYSKeysight Technologies Inc$119.5M0.30%683,256CommonSOLE
256677105DGDollar General Corp$118.9M0.30%1,150,694CommonSOLE
88033G407THCTenet Healthcare Corp$109.3M0.28%538,299CommonSOLE
668771108GENGEN DIGITAL INC$109.2M0.27%3,846,840CommonSOLE
03831W108APPAppLovin Corp$108.7M0.27%151,347CommonSOLE
00287Y109ABBVAbbVie Inc$107.7M0.27%464,984CommonSOLE
125269100CFCF Industries Holdings Inc$106.3M0.27%1,185,245CommonSOLE
45337C102INCYIncyte Corp$105.9M0.27%1,248,642CommonSOLE
380237107GDDYGoDaddy Inc$103.0M0.26%752,624CommonSOLE
8AMMF0A84U.S. Bank Money Market Deposit Account$100.7M0.25%100,664,620CommonSOLE
04626A103ALABAstera Labs Inc$100.5M0.25%513,152CommonSOLE
127097103CTRACoterra Energy Inc$97.9M0.25%4,137,603CommonSOLE
525327102LDOSLeidos Holdings Inc$95.3M0.24%504,599CommonSOLE
C00006210SPY 03/31/2026 6.21 C$94.6M0.24%1,440CALLSOLE
C00006860SPY 06/30/2026 6.86 C$93.5M0.24%1,423CALLSOLE
478160104JNJJohnson & Johnson$91.8M0.23%495,161CommonSOLE
682189105ONON Semiconductor Corp$90.3M0.23%1,831,207CommonSOLE
745867101PHMPulteGroup Inc$89.9M0.23%680,715CommonSOLE
83088M102SWKSSkyworks Solutions Inc$89.4M0.23%1,161,476CommonSOLE
29084Q100EMEEMCOR Group Inc$88.1M0.22%135,565CommonSOLE
315616102FFIVF5 Inc$87.8M0.22%271,707CommonSOLE
35137L105FOXAFox Corp$87.8M0.22%1,392,253CommonSOLE
504922105LHLabcorp Holdings Inc$87.8M0.22%305,746CommonSOLE
165167735EXEExpand Energy Corp$87.3M0.22%821,571CommonSOLE
74834L100DGXQuest Diagnostics Inc$85.9M0.22%450,898CommonSOLE
65336K103NXSTNexstar Media Group Inc$85.2M0.21%430,913CommonSOLE
902494103TSNTyson Foods Inc$84.8M0.21%1,561,560CommonSOLE
550021109LULULululemon Athletica Inc$84.7M0.21%475,957CommonSOLE
876030107TPRTapestry Inc$83.4M0.21%736,192CommonSOLE
C00006150SPY 03/31/2026 6.15 C$83.2M0.21%1,267CALLSOLE
C00006510SPY 12/31/2025 6.51 C$83.1M0.21%1,265CALLSOLE
466313103JBLJabil Inc$82.5M0.21%380,076CommonSOLE
000798059BP PLC$82.4M0.21%14,393,577CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$81.7M0.21%162,542CommonSOLE
006144690BHP Group Ltd$80.2M0.20%2,848,698CommonSOLE
512807306LRCXLam Research Corp$79.4M0.20%593,148CommonSOLE
G8267P108SWSmurfit WestRock PLC$79.2M0.20%1,861,635CommonSOLE
Y2573F102FLEXFlex Ltd$79.1M0.20%1,365,043CommonSOLE
713448108PEPPepsiCo Inc$79.1M0.20%563,423CommonSOLE
000287580British American Tobacco PLC$78.8M0.20%1,484,323CommonSOLE
03743Q108APAAPA Corp$78.1M0.20%3,218,431CommonSOLE
69374H493PSMJPacer Swan SOS Moderate July ETF$78.0M0.20%2,471,161CommonSOLE
62944T105NVRNVR Inc$77.6M0.20%9,661CommonSOLE
64110L106NFLXNetflix Inc$77.6M0.20%64,739CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$77.6M0.20%245,931CommonSOLE
679295105OKTAOkta Inc$76.9M0.19%838,826CommonSOLE
78467J100SSNCSS&C Technologies Holdings Inc$76.4M0.19%861,030CommonSOLE
040413205ANETArista Networks Inc$76.2M0.19%523,005CommonSOLE
69047Q102OVVOvintiv Inc$75.6M0.19%1,871,131CommonSOLE
005529027Mercedes-Benz Group AG$75.5M0.19%1,202,709CommonSOLE
00BP6MXD8Shell PLC$74.7M0.19%2,099,628CommonSOLE
69374H519PSMRPacer Swan SOS Moderate April ETF$73.5M0.18%2,510,815CommonSOLE
007145056Eni SpA$72.8M0.18%4,168,631CommonSOLE
833034101SNASnap-on Inc$72.6M0.18%209,448CommonSOLE
03027X100AMTAMERICAN TOWER CORP$72.6M0.18%377,243CommonSOLE
00B15C557TOTAL SE$72.5M0.18%1,193,172CommonSOLE
C00006370SPY 09/30/2025 6.37 C$72.2M0.18%1,095CALLSOLE
72352L106PINSPinterest Inc$71.5M0.18%2,221,063CommonSOLE
G50871105JAZZJazz Pharmaceuticals PLC$71.2M0.18%539,940CommonSOLE
256163106DOCUDocusign Inc$70.3M0.18%975,177CommonSOLE
29444U700EQIXEquinix Inc$70.2M0.18%89,652CommonSOLE
90353W103UIUbiquiti Inc$69.9M0.18%105,858CommonSOLE
007133608Equinor ASA$69.2M0.17%2,836,104CommonSOLE
69374H550PSMDPacer Swan SOS Moderate January ETF$68.8M0.17%2,173,770CommonSOLE
253868103DLRDigital Realty Trust Inc$68.7M0.17%397,583CommonSOLE
G39387108GFSGLOBALFOUNDRIES Inc$67.2M0.17%1,874,440CommonSOLE
57667L107MTCHMatch Group Inc$66.1M0.17%1,871,074CommonSOLE
12008R107BLDRBuilders FirstSource Inc$64.8M0.16%534,626CommonSOLE
26210C104DBXDropbox Inc$64.8M0.16%2,144,763CommonSOLE
68389X105ORCLOracle Corp$64.1M0.16%227,917CommonSOLE
127387108CDNSCadence Design Systems Inc$64.1M0.16%182,348CommonSOLE
002171573CANADIAN NAT RES LTD$64.0M0.16%2,001,304CommonSOLE
482480100KLACKLA CORP$63.3M0.16%58,733CommonSOLE
228368106CCKCrown Holdings Inc$62.8M0.16%649,976CommonSOLE
22160K105COSTCostco Wholesale Corp$61.7M0.16%66,687CommonSOLE
452327109ILMNIllumina Inc$61.7M0.16%649,290CommonSOLE
69374H485PSMOPacer Swan SOS Moderate October ETF$61.0M0.15%2,024,775CommonSOLE
929042109VNOVornado Realty Trust$60.4M0.15%1,489,737CommonSOLE
00090Q103ADTADT Inc$59.0M0.15%6,772,704CommonSOLE
006086253Fortescue Ltd$58.9M0.15%4,766,268CommonSOLE
98980G102ZSZscaler Inc$58.9M0.15%196,541CommonSOLE
00766T100ACMAECOM$58.8M0.15%450,788CommonSOLE
205887102CAGConagra Brands Inc$57.4M0.14%3,132,204CommonSOLE
58506Q109MEDPMedpace Holdings Inc$57.2M0.14%111,290CommonSOLE
G7S00T104PNRPentair PLC$56.8M0.14%512,402CommonSOLE
G5960L103MDTMedtronic PLC$56.2M0.14%590,193CommonSOLE
00B1XH026Vinci SA$56.2M0.14%405,610CommonSOLE
004253048AP Moller - Maersk A/S$55.8M0.14%28,437CommonSOLE
302130109EXPDExpeditors International of Washington Inc$55.5M0.14%453,093CommonSOLE
989207105ZBRAZebra Technologies Corp$55.5M0.14%186,672CommonSOLE
30161Q104EXELExelixis Inc$53.9M0.14%1,304,111CommonSOLE
69374H543PSCWPacer Swan SOS Conservative April ETF$53.8M0.14%1,966,023CommonSOLE
759509102RSReliance Inc$53.6M0.14%190,950CommonSOLE
099724106BWABorgWarner Inc$53.5M0.13%1,216,346CommonSOLE
55087P104LYFTLyft Inc$53.1M0.13%2,414,207CommonSOLE
609839105MPWRMonolithic Power Systems Inc$53.1M0.13%57,643CommonSOLE
243537107DECKDeckers Outdoor Corp$52.4M0.13%517,033CommonSOLE
000718875Rio Tinto PLC$52.3M0.13%794,933CommonSOLE
007103065Novartis AG$52.1M0.13%414,092CommonSOLE
22788C105CRWDCrowdstrike Holdings Inc$52.0M0.13%105,978CommonSOLE
461202103INTUIntuit Inc$51.0M0.13%74,645CommonSOLE
C00006560SPY 12/31/2025 6.56 C$50.9M0.13%775CALLSOLE
574599106MASMasco Corp$50.8M0.13%721,536CommonSOLE
007903107AMDAdvanced Micro Devices Inc$50.1M0.13%309,865CommonSOLE
142339100CSLCarlisle Cos Inc$49.7M0.13%151,205CommonSOLE
004617859DHL Group$49.2M0.12%1,103,487CommonSOLE
705573103PEGAPegasystems Inc$48.9M0.12%850,904CommonSOLE
007110388Roche Holding AG$48.9M0.12%149,802CommonSOLE
532457108LLYEli Lilly & Co$48.7M0.12%63,857CommonSOLE
DZ26INDEXS&P 500 Annl Div Dec26$48.4M0.12%2,423CommonSOLE
DZ27INDEXS&P 500 Annl Div Dec27$48.0M0.12%2,423CommonSOLE
006490928Kia Corp$47.8M0.12%666,512CommonSOLE
DZ25INDEXS&P 500 Annl Div Dec25$47.8M0.12%2,423CommonSOLE
92826C839VVisa Inc$47.7M0.12%139,620CommonSOLE
90138F102TWLOTwilio Inc$47.5M0.12%474,697CommonSOLE
00B0C2CQ3Engie SA$45.9M0.12%2,140,745CommonSOLE
697435105PANWPalo Alto Networks Inc$45.6M0.11%224,043CommonSOLE
911312106UPSUnited Parcel Service Inc$44.6M0.11%533,764CommonSOLE
75734B100RDDTReddit Inc$44.6M0.11%193,759CommonSOLE
005671735Sanofi SA$44.0M0.11%476,915CommonSOLE
00BH4HKS3Vodafone Group PLC$43.9M0.11%37,891,643CommonSOLE
62955J103NOVNOV Inc$43.3M0.11%3,267,354CommonSOLE
C00006800SPY 06/30/2026 6.8 C$43.0M0.11%655CALLSOLE
007123870Nestle SA$42.8M0.11%466,174CommonSOLE
674215207CHRDChord Energy Corp$42.6M0.11%428,716CommonSOLE
032654105ADIAnalog Devices Inc$42.0M0.11%170,776CommonSOLE
000454492IMPERIAL BRANDS PLC$41.2M0.10%969,080CommonSOLE
C00006920SPY 06/30/2026 6.92 C$41.1M0.10%628CALLSOLE
460690100IPGInterpublic Group of Cos Inc/The$41.0M0.10%1,468,496CommonSOLE
128030202CALMCal-Maine Foods Inc$40.8M0.10%433,100CommonSOLE
00BN7SWP6GSK PLC$40.6M0.10%1,917,756CommonSOLE
23804L103DDOGDatadog Inc$40.5M0.10%284,395CommonSOLE
060505104BACBank of America Corp$40.5M0.10%784,984CommonSOLE
C00006310SPY 09/30/2025 6.31 C$40.3M0.10%611CALLSOLE
69370C100PTCPTC Inc$39.8M0.10%195,896CommonSOLE
005732524Telefonica SA$39.6M0.10%7,663,373CommonSOLE
57636Q104MAMastercard Inc$38.8M0.10%68,153CommonSOLE
580135101MCDMcDonald's Corp$38.6M0.10%126,891CommonSOLE
227046109CROXCrocs Inc$38.6M0.10%461,496CommonSOLE
437076102HDHome Depot Inc/The$38.1M0.10%94,124CommonSOLE
780287108RGLDRoyal Gold Inc$37.6M0.09%187,345CommonSOLE
69374H535PSCJPacer Swan SOS Conservative July ETF$37.3M0.09%1,264,210CommonSOLE
61174X109MNSTMonster Beverage Corp$37.1M0.09%551,116CommonSOLE
457187102INGRIngredion Inc$36.9M0.09%301,942CommonSOLE
931142103WMTWalmart Inc$36.5M0.09%354,023CommonSOLE
006450267SK hynix Inc$36.4M0.09%146,832CommonSOLE
052769106ADSKAutodesk Inc$36.3M0.09%114,292CommonSOLE
69374H527PSCQPacer Swan SOS Conservative October ETF$35.8M0.09%1,232,424CommonSOLE
761152107RMDResMed Inc$35.6M0.09%130,199CommonSOLE
40637H109HALOHalozyme Therapeutics Inc$35.1M0.09%478,874CommonSOLE
006771720Samsung Electronics Co Ltd$35.1M0.09%587,072CommonSOLE
08265T208BSYBentley Systems Inc$34.8M0.09%676,740CommonSOLE
070830104BBWIBath & Body Works Inc$34.3M0.09%1,331,298CommonSOLE
922475108VEEVVeeva Systems Inc$33.9M0.09%113,881CommonSOLE
C00006450SPY 12/31/2025 6.45 C$33.4M0.08%509CALLSOLE
G54950103LINLinde PLC$33.4M0.08%70,304CommonSOLE
09061G101BMRNBioMarin Pharmaceutical Inc$33.0M0.08%610,152CommonSOLE
91324P102UNHUnitedHealth Group Inc$32.8M0.08%95,038CommonSOLE
562750109MANHManhattan Associates Inc$32.5M0.08%158,425CommonSOLE
218352102CORTCorcept Therapeutics Inc$32.5M0.08%390,559CommonSOLE
458140100INTCIntel Corp$32.2M0.08%959,264CommonSOLE
25659T107DLBDolby Laboratories Inc$32.1M0.08%443,897CommonSOLE
29786A106ETSYEtsy Inc$32.0M0.08%481,897CommonSOLE
81762P102NOWServiceNow Inc$31.5M0.08%34,217CommonSOLE
00BF5M0K5SoftBank Corp$31.5M0.08%21,376,269CommonSOLE
006642569Nippon Steel Corp$31.3M0.08%7,606,325CommonSOLE
412822108HOGHarley-Davidson Inc$31.1M0.08%1,115,069CommonSOLE
69366J200PTCTPTC Therapeutics Inc$30.9M0.08%503,966CommonSOLE
949746101WMT2Wells Fargo & Co$30.9M0.08%368,058CommonSOLE
595112103MUMicron Technology Inc$30.7M0.08%183,597CommonSOLE
46269C102IRDMIridium Communications Inc$30.5M0.08%1,744,095CommonSOLE
N72482206QGENQIAGEN NV$29.9M0.08%668,860CommonSOLE
006474535Japan Tobacco Inc$29.8M0.08%907,741CommonSOLE
016255101ALGNAlign Technology Inc$29.1M0.07%232,171CommonSOLE
742718109PGProcter & Gamble Co/The$29.0M0.07%189,045CommonSOLE
92343E102VRSNVeriSign Inc$29.0M0.07%103,828CommonSOLE
005176177ORANGE S.A.$29.0M0.07%1,786,764CommonSOLE
565394103CARTMaplebear Inc$28.9M0.07%785,868CommonSOLE
23345M107DTMDT Midstream Inc$28.9M0.07%255,274CommonSOLE
006596785Mitsubishi Corp$28.7M0.07%1,200,670CommonSOLE
74736K101QRVOQorvo Inc$28.6M0.07%314,154CommonSOLE
093671105HRBH&R Block Inc$28.3M0.07%559,387CommonSOLE
01973R101ALSNAllison Transmission Holdings Inc$28.2M0.07%332,466CommonSOLE
17888H103CIVICivitas Resources Inc$28.2M0.07%868,065CommonSOLE
872590104TMUST-Mobile US Inc$28.0M0.07%117,056CommonSOLE
38526M106LOPEGrand Canyon Education Inc$27.7M0.07%126,024CommonSOLE
00B4T3BW6Glencore PLC$27.6M0.07%5,999,818CommonSOLE
005687431H & M Hennes & Mauritz AB$27.2M0.07%1,462,231CommonSOLE
006821506Sony Group Corp$27.0M0.07%938,742CommonSOLE
84265V105SCCOSouthern Copper Corp$27.0M0.07%222,752CommonSOLE
46120E602ISRGIntuitive Surgical Inc$27.0M0.07%60,260CommonSOLE
00B3NB1P2Suncor Energy Inc$26.9M0.07%642,631CommonSOLE
69374H584PSCXPacer Swan SOS Conservative January ETF$26.8M0.07%888,885CommonSOLE
053807103AVTAvnet Inc$26.5M0.07%507,276CommonSOLE
369604301GEGE AEROSPACE$26.4M0.07%87,638CommonSOLE
G3922B107GGenpact Ltd$26.3M0.07%627,777CommonSOLE
901109108TPCTutor Perini Corp$26.2M0.07%400,095CommonSOLE
74340W103PLDPrologis Inc$26.2M0.07%229,119CommonSOLE
882508104TXNTexas Instruments Inc$26.1M0.07%142,039CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$26.0M0.07%66,501CommonSOLE
459200101IBMInternational Business Machines Corp$26.0M0.07%92,261CommonSOLE
006659116ORIENT OVERSEAS INTL$26.0M0.07%1,599,155CommonSOLE
36467W109GMEGameStop Corp$25.4M0.06%932,179CommonSOLE
74164F103PRIMPrimoris Services Corp$25.4M0.06%185,157CommonSOLE
87901J105TGNATEGNA Inc$25.2M0.06%1,238,037CommonSOLE
38141G104GSGoldman Sachs Group Inc/The$25.1M0.06%31,560CommonSOLE
885160101THOThor Industries Inc$25.1M0.06%241,925CommonSOLE
000237400Diageo PLC$25.1M0.06%1,049,362CommonSOLE
172967424CCitigroup Inc$25.0M0.06%245,957CommonSOLE
718172109PMPhilip Morris International Inc$24.9M0.06%153,763CommonSOLE
23355L106DXCDXC Technology Co$24.8M0.06%1,819,735CommonSOLE
G48833118WFRDWeatherford International PLC$24.7M0.06%361,404CommonSOLE
00B10RB15Inpex Corp$24.6M0.06%1,358,446CommonSOLE
G01767105ALKSAlkermes PLC$24.2M0.06%808,132CommonSOLE
907818108UNPUnion Pacific Corp$24.2M0.06%102,394CommonSOLE
22822V101CCICrown Castle Inc$24.1M0.06%249,257CommonSOLE
00B24CGK7Reckitt Benckiser Group PLC$23.9M0.06%310,855CommonSOLE
12653C108CNXCNX Resources Corp$23.9M0.06%743,415CommonSOLE
006870445Takeda Pharmaceutical Co Ltd$23.9M0.06%817,976CommonSOLE
69374H576PSFDPacer Swan SOS Flex January ETF$23.8M0.06%655,650CommonSOLE
518415104LSCCLattice Semiconductor Corp$23.8M0.06%324,607CommonSOLE
03676B102AMAntero Midstream Corp$23.6M0.06%1,214,388CommonSOLE
46284V101IRMIron Mountain Inc$23.6M0.06%231,235CommonSOLE
C00006270SPY 03/31/2026 6.27 C$23.5M0.06%358CALLSOLE
577081102MATMattel Inc$23.4M0.06%1,391,950CommonSOLE
626717102MURMurphy Oil Corp$23.2M0.06%816,488CommonSOLE
172755100CRUSCirrus Logic Inc$23.2M0.06%184,925CommonSOLE
69374H469PSFJPacer Swan SOS Flex July ETF$23.1M0.06%713,171CommonSOLE
117043109BCBrunswick Corp/DE$23.1M0.06%364,656CommonSOLE
731068102PIIPolaris Inc$22.9M0.06%393,149CommonSOLE
13057Q305CRCCalifornia Resources Corp$22.8M0.06%429,162CommonSOLE
29355A107ENPHEnphase Energy Inc$22.4M0.06%633,263CommonSOLE
005069211Bayer AG$22.3M0.06%672,099CommonSOLE
005842359Deutsche Telekom AG$22.1M0.06%647,453CommonSOLE
00BPBPJ01Cie Generale des Etablissements Michelin SCA$21.9M0.06%610,519CommonSOLE
006446620HD Korea Shipbuilding & Offshore Engineering Co Ltd$21.8M0.05%74,407CommonSOLE
34959E109FTNTFortinet Inc$21.7M0.05%258,457CommonSOLE
438516106HONHoneywell International Inc$21.7M0.05%103,114CommonSOLE
516544103LNTHLantheus Holdings Inc$21.7M0.05%422,180CommonSOLE
G81276100SIGSignet Jewelers Ltd$21.6M0.05%225,688CommonSOLE
74460D109PSAPublic Storage$21.3M0.05%73,833CommonSOLE
78410G104SBACSBA Communications Corp$20.9M0.05%108,296CommonSOLE
191216100KOCoca-Cola Co/The$20.8M0.05%313,438CommonSOLE
76680R206RNGRingCentral Inc$20.5M0.05%721,710CommonSOLE
00B627LW9ENEOS Holdings Inc$20.2M0.05%3,184,811CommonSOLE
00BLLHKZ1WH Group Ltd$20.1M0.05%18,598,503CommonSOLE
750940108RALRalliant Corp$20.1M0.05%460,359CommonSOLE
896288107TNETTriNet Group Inc$20.0M0.05%299,535CommonSOLE
G7709Q104RPRXRoyalty Pharma PLC$19.8M0.05%561,586CommonSOLE
006356406Subaru Corp$19.8M0.05%964,579CommonSOLE
18539C204CWENClearway Energy Inc$19.7M0.05%697,000CommonSOLE
36165L108GDSGDS Holdings Ltd$19.6M0.05%506,942CommonSOLE
98138H101WDAYWorkday Inc$19.6M0.05%81,308CommonSOLE
00B5M6XQ7International Consolidated Airlines Group SA$19.6M0.05%3,767,189CommonSOLE
30225T102EXRExtra Space Storage Inc$19.5M0.05%138,451CommonSOLE
00BTVMCY5China Tower Corp Ltd$19.5M0.05%13,209,565CommonSOLE
384637104GHCGraham Holdings Co$19.5M0.05%16,544CommonSOLE
004380429Publicis Groupe SA$19.4M0.05%202,534CommonSOLE
617446448MSMorgan Stanley$19.4M0.05%122,092CommonSOLE
776696106ROPRoper Technologies Inc$19.4M0.05%38,874CommonSOLE
002824100ABTAbbott Laboratories$19.2M0.05%143,188CommonSOLE
00BZ0P4R4Infrastrutture Wireless Italiane SpA$19.2M0.05%1,630,289CommonSOLE
00BT9Q186Keppel DC REIT$19.0M0.05%10,231,771CommonSOLE
00B5LMKP4NEXTDC Ltd$18.9M0.05%1,686,357CommonSOLE
00BX90C05Cellnex Telecom SA$18.9M0.05%544,564CommonSOLE
00BD0Q398KONINKLIJKE AHOLD DELHAIZE NV$18.8M0.05%464,671CommonSOLE
006218089Lenovo Group Ltd$18.7M0.05%12,577,295CommonSOLE
75513E101RTXRTX Corp$18.6M0.05%111,047CommonSOLE
002454241Imperial Oil Ltd$18.4M0.05%203,272CommonSOLE
149123101CATCaterpillar Inc$18.3M0.05%38,270CommonSOLE
053015103ADPAutomatic Data Processing Inc$18.2M0.05%62,155CommonSOLE
704326107PAYXPaychex Inc$18.2M0.05%143,574CommonSOLE
26603R106DUOLDuolingo Inc$18.2M0.05%56,464CommonSOLE
031100100AMEAMETEK Inc$18.1M0.05%96,061CommonSOLE
254067101DDSDillard's Inc$18.0M0.05%29,241CommonSOLE
Y7542C130STNGScorpio Tankers Inc$17.8M0.04%317,924CommonSOLE
69374H857CALFPacer US Small Cap Cash Cows ETF$17.8M0.04%406,503CommonSOLE
98978V103ZTSZoetis Inc$17.5M0.04%119,919CommonSOLE
69374H873ICOWPacer Developed Markets International Cash Cows 100 ETF$17.5M0.04%479,376CommonSOLE
70614W100PTONPeloton Interactive Inc$17.4M0.04%1,931,876CommonSOLE
69374H667BULPACER US CASH COWS GROWTH ETF$17.3M0.04%330,911CommonSOLE
004002121Bouygues SA$17.3M0.04%384,815CommonSOLE
87265H109T86TRI POINTE GROUP INC$17.2M0.04%505,301CommonSOLE
217204106CPRTCopart Inc$17.1M0.04%379,626CommonSOLE
25809K105DASHDoorDash Inc$17.0M0.04%62,607CommonSOLE
69374H709GCOWPacer Global Cash Cows Dividend ETF$17.0M0.04%429,471CommonSOLE
005959378Telefonaktiebolaget LM Ericsson$17.0M0.04%2,054,116CommonSOLE
69374H881COWZPacer US Cash Cows 100 ETF$17.0M0.04%295,368CommonSOLE
097023105BABoeing Co/The$16.9M0.04%78,252CommonSOLE
21037T109CEGConstellation Energy Corp$16.9M0.04%51,251CommonSOLE
384109104GGGGraco Inc$16.8M0.04%198,009CommonSOLE
343498101FLOFlowers Foods Inc$16.7M0.04%1,281,715CommonSOLE
004712798Renault SA$16.5M0.04%403,630CommonSOLE
44952J104CRGYCrescent Energy Co$16.5M0.04%1,846,362CommonSOLE
002896207ANFAbercrombie & Fitch Co$16.4M0.04%191,512CommonSOLE
002474104AZZAZZ Inc$16.4M0.04%149,909CommonSOLE
92345Y106VRSKVerisk Analytics Inc$16.3M0.04%64,953CommonSOLE
005533976Swisscom AG$16.3M0.04%22,436CommonSOLE
855244109SBUXStarbucks Corp$16.1M0.04%190,714CommonSOLE
00BLGZ986Tesco PLC$16.1M0.04%2,684,303CommonSOLE
005505072KERING$16.1M0.04%48,408CommonSOLE
26622P107DOCSDoximity Inc$16.0M0.04%218,923CommonSOLE
00B61X7R5SITC International Holdings Co Ltd$15.9M0.04%4,142,231CommonSOLE
00B00ZQQ2SES SA$15.8M0.04%2,079,820CommonSOLE
025816109AXPAmerican Express Co$15.7M0.04%47,251CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$15.7M0.04%145,578CommonSOLE
67059N108NTNXNutanix Inc$15.5M0.04%208,781CommonSOLE
366505105GTXGarrett Motion Inc$15.5M0.04%1,138,575CommonSOLE
74051N1022655957DPremier Inc$15.5M0.04%556,335CommonSOLE
C00006430SPY 09/30/2025 6.43 C$15.4M0.04%233CALLSOLE
92839U206VCVisteon Corp$15.4M0.04%128,190CommonSOLE
00BMDHSH4HD Hyundai Heavy Industries Co Ltd$15.2M0.04%41,489CommonSOLE
883556102TMOThermo Fisher Scientific Inc$15.2M0.04%31,384CommonSOLE
005271782Endesa SA$15.1M0.04%473,041CommonSOLE
871607107SNPSSynopsys Inc$15.1M0.04%30,570CommonSOLE
004682329Pernod Ricard SA$15.0M0.04%152,642CommonSOLE
559663109MGYMagnolia Oil & Gas Corp$15.0M0.04%626,745CommonSOLE
006496584Komatsu Ltd$14.9M0.04%428,024CommonSOLE
00BW9P816CK Hutchison Holdings Ltd$14.6M0.04%2,222,503CommonSOLE
65339F101NEENextEra Energy Inc$14.6M0.04%193,671CommonSOLE
36828A101GEVGE Vernova Inc$14.6M0.04%23,726CommonSOLE
005650422Naturgy Energy Group SA$14.5M0.04%468,253CommonSOLE
00191U102EFORASGN Inc$14.5M0.04%306,270CommonSOLE
00B1FF8P7Idemitsu Kosan Co Ltd$14.4M0.04%2,096,762CommonSOLE
006858946Sumitomo Corp$14.3M0.04%493,489CommonSOLE
548661107LOWLowe's Cos Inc$14.0M0.04%55,756CommonSOLE
69374H477PSFMPacer Swan SOS Flex April ETF$13.9M0.04%447,213CommonSOLE
00B57FG04Cenovus Energy Inc$13.8M0.03%814,996CommonSOLE
268150109DTDynatrace Inc$13.7M0.03%282,428CommonSOLE
09290D101BLKBlackrock Inc$13.5M0.03%11,609CommonSOLE
902252105TYLTyler Technologies Inc$13.5M0.03%25,801CommonSOLE
032095101APHAmphenol Corp$13.5M0.03%108,691CommonSOLE
402635502GPORGulfport Energy Corp$13.4M0.03%74,140CommonSOLE
101137107BSXBoston Scientific Corp$13.2M0.03%135,098CommonSOLE
004031879Veolia Environnement SA$13.2M0.03%386,859CommonSOLE
985817105YELPYelp Inc$13.1M0.03%420,753CommonSOLE
808513105SCHWCharles Schwab Corp/The$13.1M0.03%137,441CommonSOLE
006865504Suzuki Motor Corp$13.1M0.03%894,749CommonSOLE
006084848LY Corp$13.0M0.03%4,046,278CommonSOLE
00B01FLQ6ACS Actividades de Construccion y Servicios SA$13.0M0.03%162,726CommonSOLE
303250104FICOFair Isaac Corp$12.9M0.03%8,639CommonSOLE
G8994E103TTTrane Technologies PLC$12.9M0.03%30,500CommonSOLE
872540109TJXTJX Cos Inc/The$12.9M0.03%89,035CommonSOLE
006132101Bridgestone Corp$12.8M0.03%277,224CommonSOLE
G29183103ETNEaton Corp PLC$12.8M0.03%34,188CommonSOLE
18467V109YOUClear Secure Inc$12.7M0.03%381,120CommonSOLE
82509L107SHOPShopify Inc$12.7M0.03%85,133CommonSOLE
69374H303PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF$12.6M0.03%162,672CommonSOLE
00B13X013Eiffage SA$12.6M0.03%98,538CommonSOLE
969457100WMBWilliams Cos Inc/The$12.6M0.03%198,196CommonSOLE
50189K103LCIILCI Industries$12.5M0.03%134,035CommonSOLE
78409V104SPGIS&P Global Inc$12.5M0.03%25,650CommonSOLE
69374H105PTLCPacer Trendpilot US Large Cap ETF$12.5M0.03%227,772CommonSOLE
770323103RHIRobert Half Inc$12.4M0.03%364,330CommonSOLE
005641567Carrefour SA$12.4M0.03%816,950CommonSOLE
88076W103TDCTeradata Corp$12.3M0.03%573,922CommonSOLE
609207105MDLZMondelez International Inc$12.3M0.03%196,419CommonSOLE
500643200KFYKorn Ferry$12.3M0.03%175,259CommonSOLE
88339J105TTDTrade Desk Inc/The$12.3M0.03%249,970CommonSOLE
047649108ATKRAtkore Inc$12.2M0.03%195,117CommonSOLE
14888U101CPRXCatalyst Pharmaceuticals Inc$12.2M0.03%620,801CommonSOLE
69374H683PTINPacer Trendpilot International ETF$12.2M0.03%400,821CommonSOLE
006610403Murata Manufacturing Co Ltd$12.2M0.03%640,101CommonSOLE
005076705HENKEL AG & CO KGAA$12.1M0.03%150,526CommonSOLE
14040H105COFCapital One Financial Corp$12.0M0.03%56,538CommonSOLE
006097017CLP Holdings Ltd$12.0M0.03%1,450,763CommonSOLE
126650100CVSCVS Health Corp$12.0M0.03%158,795CommonSOLE
88642R109TDWTidewater Inc$11.9M0.03%223,993CommonSOLE
005986622Koninklijke Philips NV$11.8M0.03%435,470CommonSOLE
729132100PLXSPlexus Corp$11.8M0.03%81,311CommonSOLE
69374H204PTMCPacer Trendpilot US Mid Cap ETF$11.7M0.03%325,908CommonSOLE
172908105CTASCintas Corp$11.7M0.03%56,855CommonSOLE
743315103PGRProgressive Corp/The$11.7M0.03%47,208CommonSOLE
64115T104NTCTNetScout Systems Inc$11.6M0.03%449,318CommonSOLE
006985383Astellas Pharma Inc$11.5M0.03%1,063,136CommonSOLE
69374H642PTBDPacer Trendpilot US Bond ETF$11.5M0.03%578,247CommonSOLE
69374H451PSFOPacer Swan SOS Flex October ETF$11.4M0.03%358,695CommonSOLE
006900580Toyota Tsusho Corp$11.4M0.03%410,125CommonSOLE
006172323Canon Inc$11.3M0.03%385,334CommonSOLE
006472119Jardine Matheson Holdings Ltd$11.3M0.03%179,119CommonSOLE
198516106COLMColumbia Sportswear Co$11.2M0.03%214,275CommonSOLE
09260D107BXBlackstone Inc$11.1M0.03%65,212CommonSOLE
88025T102TENBTenable Holdings Inc$11.0M0.03%376,981CommonSOLE
48123V102ZDZiff Davis Inc$11.0M0.03%288,039CommonSOLE
006869302TDK Corp$10.9M0.03%750,323CommonSOLE
571903202MARMarriott International Inc/MD$10.8M0.03%41,514CommonSOLE
00B142S60Kuehne plus Nagel International AG$10.8M0.03%58,049CommonSOLE
H1467J104CBChubb Ltd$10.8M0.03%38,125CommonSOLE
49456B101KMIKinder Morgan Inc$10.7M0.03%379,132CommonSOLE
594972408MSTRStrategy Inc$10.7M0.03%33,136CommonSOLE
25401T603DBRGDigitalBridge Group Inc$10.6M0.03%906,862CommonSOLE
00BN4MYF5Vestas Wind Systems A/S$10.6M0.03%560,438CommonSOLE
620076307MSIMotorola Solutions Inc$10.4M0.03%22,827CommonSOLE
00B5LTM93Otsuka Holdings Co Ltd$10.4M0.03%195,671CommonSOLE
127203107WHDCactus Inc$10.4M0.03%262,601CommonSOLE
863667101SYKStryker Corp$10.3M0.03%27,768CommonSOLE
71363P106PRDOPerdoceo Education Corp$10.3M0.03%272,199CommonSOLE
58502B106MDPediatrix Medical Group Inc$10.2M0.03%610,911CommonSOLE
524660107LEGLeggett & Platt Inc$10.2M0.03%1,149,737CommonSOLE
235851102DHRDanaher Corp$10.2M0.03%51,467CommonSOLE
88262P102TPLTexas Pacific Land Corp$10.2M0.03%10,880CommonSOLE
00BMHVLR3Tenaris SA$10.1M0.03%566,064CommonSOLE
00B4R39F7CHOW TAI FOOK JEWELLERY$10.1M0.03%5,028,891CommonSOLE
126408103CSXCSX Corp$10.0M0.03%281,931CommonSOLE
36237H101GIIIG-III Apparel Group Ltd$10.0M0.03%376,189CommonSOLE
413197104HRMYHarmony Biosciences Holdings Inc$10.0M0.03%362,948CommonSOLE
007634394Telecom Italia SpA/Milano$10.0M0.03%19,120,223CommonSOLE
100557107SAMBoston Beer Co Inc/The$9.9M0.02%46,839CommonSOLE
G51502105JCIJohnson Controls International plc$9.9M0.02%89,738CommonSOLE
042068205ARMARM Holdings PLC$9.9M0.02%69,702CommonSOLE
N6596X109NXPINXP Semiconductors NV$9.9M0.02%43,294CommonSOLE
00BYVS6J1CK Infrastructure Holdings Ltd$9.8M0.02%1,495,842CommonSOLE
91688F104UPWKUpwork Inc$9.8M0.02%528,311CommonSOLE
70450Y103PYPLPayPal Holdings Inc$9.8M0.02%145,848CommonSOLE
00B0MP1B0Shenzhou International Group Holdings Ltd$9.8M0.02%1,232,663CommonSOLE
006467104Isuzu Motors Ltd$9.7M0.02%763,952CommonSOLE
118440106BKEBuckle Inc/The$9.7M0.02%164,630CommonSOLE
006811734Singapore Airlines Ltd$9.6M0.02%1,899,711CommonSOLE
95040Q104WELLWelltower Inc$9.5M0.02%53,353CommonSOLE
005902941Nokia Oyj$9.5M0.02%1,979,157CommonSOLE
006858708Sumitomo Electric Industries Ltd$9.5M0.02%331,420CommonSOLE
67011P100DNOWDNOW Inc$9.4M0.02%615,476CommonSOLE
004163437Capgemini SE$9.3M0.02%64,407CommonSOLE
244199105DEDeere & Co$9.3M0.02%20,430CommonSOLE
00653Q102AHCOAdaptHealth Corp$9.3M0.02%1,042,092CommonSOLE
05464C101AXONAxon Enterprise Inc$9.3M0.02%12,974CommonSOLE
025537101AEPAmerican Electric Power Co Inc$9.3M0.02%82,359CommonSOLE
G87052109TELTE Connectivity PLC$9.2M0.02%41,875CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.