Pacer Advisors, Inc.
All 13F Filings
- Location
- Malvern, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 39,146,813
- Description
- Malvern Pennsylvania based relationship driven wealth allocation platform with an incorporated management platform and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through mandate specific risk calibration and mandate calibration.
- Website
- https://www.paceretfs.com/
- Founded
- 2015
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/24/2026 | 3,830 | 39,146,813 | 13F-HR/A - RESTATEMENT | Pacer Advisors, Inc. |
| Q4 2025 | 2/4/2026 | 3,829 | 39,146,813 | 13F-HR | Pacer Advisors, Inc. |
| Q3 2025 | 10/15/2025 | 3,932 | 39,714,269 | 13F-HR | Pacer Advisors, Inc. |
| Q2 2025 | 8/12/2025 | 3,427 | 40,230,842 | 13F-HR | Pacer Advisors, Inc. |
| Q1 2025 | 5/6/2025 | 3,649 | 42,729,362 | 13F-HR | Pacer Advisors, Inc. |
| Q4 2024 | 1/22/2025 | 3,709 | 46,354,038 | 13F-HR | Pacer Advisors, Inc. |
| Q3 2024 | 11/12/2024 | 2,567 | 47,310,542 | 13F-HR | Pacer Advisors, Inc. |
| Q2 2024 | 8/13/2024 | 3,767 | 44,127,315 | 13F-HR | Pacer Advisors, Inc. |
| Q1 2024 | 5/10/2024 | 3,707 | 43,498,349 | 13F-HR | Pacer Advisors, Inc. |
| Q4 2023 | 1/16/2024 | 3,549 | 35,333,656 | 13F-HR | Pacer Advisors, Inc. |
| Q3 2023 | 11/13/2023 | 2,633 | 26,107,053 | 13F-HR | Pacer Advisors, Inc. |
| Q2 2023 | 7/12/2023 | 3,551 | 24,841,789 | 13F-HR | Pacer Advisors, Inc. |
| Q1 2023 | 5/2/2023 | 2,207 | 23,407,922 | 13F-HR | Pacer Advisors, Inc. |
| Q4 2022 | 2/6/2023 | 3,343 | 19,549,081 | 13F-HR | Pacer Advisors, Inc. |
| Q3 2022 | 10/18/2022 | 2,125 | 14,354,613 | 13F-HR | Pacer Advisors, Inc. |
| Q2 2022 | 8/12/2022 | 2,392 | 13,465,388 | 13F-HR | Pacer Advisors, Inc. |
| Q1 2022 | 4/5/2022 | 2,275 | 12,198,505 | 13F-HR | Pacer Advisors, Inc. |
| Q4 2021 | 2/3/2022 | 2,183 | 9,749,869 | 13F-HR | Pacer Advisors, Inc. |
| Q3 2021 | 10/15/2021 | 1,432 | 7,918,899 | 13F-HR | Pacer Advisors, Inc. |
| Q2 2021 | 7/21/2021 | 1,396 | 6,986,379 | 13F-HR | Pacer Advisors, Inc. |
| Q1 2021 | 4/5/2021 | 1,522 | 5,754,179 | 13F-HR | Pacer Advisors, Inc. |
| Q4 2020 | 1/20/2021 | 1,503 | 5,324,652 | 13F-HR | Pacer Advisors, Inc. |
| Q3 2020 | 10/19/2020 | 1,380 | 4,701,599 | 13F-HR | Pacer Advisors, Inc. |
| Q2 2020 | 7/29/2020 | 937 | 4,939,148 | 13F-HR | Pacer Advisors, Inc. |
| Q1 2020 | 4/23/2020 | 659 | 4,969,493 | 13F-HR | Pacer Advisors, Inc. |
| Q4 2019 | 2/10/2020 | 1,251 | 2,213,584 | 13F-HR | Pacer Advisors, Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
728.1 K
(1.9% of total reported value)
· QoQ Δ:
+45.86 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 36.24 M | 94.3% | 0 | 1.113 M | -1.113 M |
| ETFs | 1.159 M | 3.0% | 395.5 K | 0 | 395.5 K |
| Debt | 1.019 M | 2.7% | 104.5 K | 0 | 104.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/24/2026
Total value ($000)
39,146,813
Holdings
3830
QoQ value change ($000)
-567,456
(-1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.