Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $38.6 Billion
  • Q1 2024

Pacer Advisors, Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $38.6 Billion distributed in 3707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $540M, 3 M CO with a value of $515M, Valero Energy Corp with a value of $505M, Bristol Myers Squibb CO with a value of $496M, and Vistra Corp. with a value of $499M.

Examining the 13F form we can see an increase of $7.01B in the current position value, from $31.6B to 38.6B.

Pacer Advisors, Inc. is based out at Malvern, PA

Below you can find more details about Pacer Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $38.6 Billion
Consumer Cyclical: $7.74 Billion
Energy: $7.49 Billion
Industrials: $5.02 Billion
Technology: $4.82 Billion
Healthcare: $4.65 Billion
Basic Materials: $2.85 Billion
Consumer Defensive: $2.16 Billion
Communication Services: $1.72 Billion
Other: $2.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$540 Million 1.4% of portfolio
4,649,479
Q1 2024 Added 15.94%
$56.4B
$515 Million 1.34% of portfolio
4,855,538
Q1 2024 Added 28.33%
$59.3B
$505 Million 1.31% of portfolio
2,961,118
Q1 2024 Added 6.17%
$89.7B
$496 Million 1.29% of portfolio
9,146,955
Q1 2024 Added 16.81%
$37.2B
$499 Million 1.29% of portfolio
7,166,192
Q1 2024 Added 28.74%
$87.4B
$496 Million 1.29% of portfolio
2,460,545
Q1 2024 Added 5.09%
$83.2B
$495 Million 1.28% of portfolio
11,351,646
Q1 2024 Added 22.6%
$73.6B
$494 Million 1.28% of portfolio
3,868,102
Q1 2024 Added 26.2%
$310B
$496 Million 1.28% of portfolio
3,141,999
Q1 2024 Added 13.0%
$79.3B
$488 Million 1.27% of portfolio
6,122,138
Q1 2024 Added 11.04%
$133B
$483 Million 1.25% of portfolio
27,438,798
Q1 2024 Added 951.1%
$87.2B
$463 Million 1.2% of portfolio
6,324,871
Q1 2024 Added 25.33%
$195B
$464 Million 1.2% of portfolio
9,301,943
Q1 2024 Added 20.03%
$35.2B
$458 Million 1.19% of portfolio
2,309,099
Q1 2024 Added 15.71%
$38B
$451 Million 1.17% of portfolio
2,624,905
Q1 2024 Reduced 2.1%
$58.8B
$448 Million 1.16% of portfolio
6,898,437
Q1 2024 Added 15.06%
$38.9B
$440 Million 1.14% of portfolio
2,223,936
Q1 2024 Added 7.39%
$37.5B
$434 Million 1.13% of portfolio
14,363,922
Q1 2024 Added 50.94%
$31.1B
$435 Million 1.13% of portfolio
4,249,569
Q1 2024 Added 18.97%
$39.9B
$431 Million 1.12% of portfolio
1,461,899
Q1 2024 Added 12,515.63%
$31B
$426 Million 1.1% of portfolio
8,484,740
Q1 2024 Added 38.06%
$27B
$417 Million 1.08% of portfolio
3,728,901
Q1 2024 Added 42.35%
$19.5B
$335 Million 0.87% of portfolio
11,817,611
Q1 2024 Added 44.75%
$38.4B
$333 Million 0.86% of portfolio
1,800,854
Q1 2024 Added 8.41%
$25.1B
$330 Million 0.85% of portfolio
2,732,962
Q1 2024 Reduced 9.01%
$12.5B
$315 Million 0.82% of portfolio
26,415,181
Q1 2024 Added 26.67%
$4.28B
$313 Million 0.81% of portfolio
14,751,054
Q1 2024 Added 79.14%
$29.6B
$311 Million 0.81% of portfolio
5,894,051
Q1 2024 Added 0.94%
$11.3B
$297 Million 0.77% of portfolio
4,916,666
Q1 2024 Added 5.36%
$3.36T
$294 Million 0.76% of portfolio
697,634
Q1 2024 Added 8.24%
$2.63B
$290 Million 0.75% of portfolio
36,162,195
Q1 2024 Added 349.67%
$21.3B
$276 Million 0.71% of portfolio
1,322,070
Q1 2024 Reduced 12.11%
$19.7B
$267 Million 0.69% of portfolio
1,939,971
Q1 2024 Added 44.38%
$7.45B
$246 Million 0.64% of portfolio
10,806,228
Q1 2024 Added 44.61%
$3.36T
$242 Million 0.63% of portfolio
1,413,985
Q1 2024 Added 10.23%
$17.2B
$243 Million 0.63% of portfolio
2,245,154
Q1 2024 Added 40.16%
$22B
$241 Million 0.62% of portfolio
8,637,962
Q1 2024 Added 3.5%
$19.6B
$238 Million 0.62% of portfolio
750,241
Q1 2024 Added 22.38%
$8.95B
$239 Million 0.62% of portfolio
8,670,128
Q1 2024 Added 62.08%
$13B
$232 Million 0.6% of portfolio
1,683,446
Q1 2024 Added 47,616.72%
$314B
$229 Million 0.59% of portfolio
253,972
Q1 2024 Added 1.14%
$24.3B
$225 Million 0.58% of portfolio
27,765
Q1 2024 Added 0.17%
$10.2B
$218 Million 0.57% of portfolio
3,241,381
Q1 2024 Added 51.21%
$3.88B
$218 Million 0.57% of portfolio
8,458,638
Q1 2024 Added 38.83%
$18.3B
$211 Million 0.55% of portfolio
2,178,510
Q1 2024 Added 13,991.27%
$11.9B
$210 Million 0.54% of portfolio
4,041,259
Q1 2024 Added 7,810.7%
$18.7B
$208 Million 0.54% of portfolio
1,362,779
Q1 2024 Added 19.27%
$19.5B
$208 Million 0.54% of portfolio
2,532,878
Q1 2024 Added 38.47%
$21.5B
$203 Million 0.53% of portfolio
518,022
Q1 2024 Added 22.92%

Summary

  • Portfolio
  • No. of Stocks 3,707
  • Current Value $38.6 Billion
  • Prior Value $31.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 373 stocks
  • Additional Purchases 1,192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,221 stocks
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email