Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024

Pacer Advisors, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $40.5 Billion distributed in 3709 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $594M, Exxon Mobil Corp with a value of $586M, At&T Inc. with a value of $561M, Bristol Myers Squibb CO with a value of $560M, and Chevron Corp with a value of $559M.

Examining the 13F form we can see an decrease of $1.24B in the current position value, from $41.8B to 40.5B.

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 $40.5 Billion
Technology: $7.95 Billion
Energy: $7.81 Billion
Consumer Cyclical: $7.06 Billion
Healthcare: $5.68 Billion
Consumer Defensive: $3.15 Billion
Industrials: $3.1 Billion
Communication Services: $2.61 Billion
Basic Materials: $1.16 Billion
Other: $2.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$594 Million 1.47% of portfolio
6,434,665
Q4 2024 Added 723.28%
$459B
$586 Million 1.44% of portfolio
5,445,922
Q4 2024 Added 1,524.1%
$186B
$561 Million 1.38% of portfolio
24,633,858
Q4 2024 Reduced 3.18%
$116B
$560 Million 1.38% of portfolio
9,893,557
Q4 2024 Reduced 9.38%
$306B
$559 Million 1.38% of portfolio
3,862,178
Q4 2024 Added 1.11%
$76.7B
$548 Million 1.35% of portfolio
4,469,142
Q4 2024 Added 5.04%
$94.5B
$536 Million 1.32% of portfolio
10,257,682
Q4 2024 Added 2.63%
$195B
$535 Million 1.32% of portfolio
3,481,143
Q4 2024 Added 9.08%
$25.2B
$525 Million 1.29% of portfolio
10,382,639
Q4 2024 Added 28.4%
$124B
$519 Million 1.28% of portfolio
5,235,507
Q4 2024 Added 14.12%
$97.7B
$516 Million 1.27% of portfolio
6,821,270
Q4 2024 Added 6,029.55%
$24.3B
$504 Million 1.24% of portfolio
18,530,937
Q4 2024 Added 10.42%
$53.3B
$499 Million 1.23% of portfolio
4,072,188
Q4 2024 Added 13.58%
$60.5B
$500 Million 1.23% of portfolio
13,043,359
Q4 2024 Added 12,289.56%
$79.3B
$496 Million 1.22% of portfolio
3,552,655
Q4 2024 Added 22.27%
$35.4B
$482 Million 1.19% of portfolio
14,776,697
Q4 2024 Added 4.18%
$28B
$477 Million 1.18% of portfolio
22,340,639
Q4 2024 Reduced 18.42%
$31.2B
$446 Million 1.1% of portfolio
3,271,319
Q4 2024 Added 21.98%
$31B
$443 Million 1.09% of portfolio
2,376,963
Q4 2024 Reduced 26.88%
$13.2B
$438 Million 1.08% of portfolio
35,153,102
Q4 2024 Added 30,518.5%
$19.7B
$408 Million 1.01% of portfolio
2,667,531
Q4 2024 Added 13,574.74%
$38.4B
$408 Million 1.01% of portfolio
2,204,242
Q4 2024 Added 6.72%
$17.2B
$405 Million 1.0% of portfolio
8,340,762
Q4 2024 Added 5.37%
$10.8B
$394 Million 0.97% of portfolio
4,443,016
Q4 2024 Added 32.23%
$21.4B
$391 Million 0.97% of portfolio
4,795,660
Q4 2024 Reduced 12.49%
$3.93T
$386 Million 0.95% of portfolio
1,540,955
Q4 2024 Added 4.74%
$11.3B
$380 Million 0.94% of portfolio
9,386,773
Q4 2024 Added 43.45%
$4.9B
$371 Million 0.92% of portfolio
18,590,150
Q4 2024 Reduced 7.7%
$8.05B
$357 Million 0.88% of portfolio
5,103,498
Q4 2024 Added 233.84%
$11.5B
$353 Million 0.87% of portfolio
12,707,128
Q4 2024 Added 19.26%
$14.3B
$349 Million 0.86% of portfolio
16,256,771
Q4 2024 Reduced 7.84%
$347B
$342 Million 0.84% of portfolio
2,543,357
Q4 2024 Added 6.63%
$23.1B
$333 Million 0.82% of portfolio
2,328,130
Q4 2024 Added 13.51%
$3.05T
$326 Million 0.81% of portfolio
774,557
Q4 2024 Added 8.28%
$12.3B
$318 Million 0.78% of portfolio
7,000,859
Q4 2024 Added 33.98%
$7.25B
$303 Million 0.75% of portfolio
5,734,785
Q4 2024 Reduced 3.81%
$21.5B
$296 Million 0.73% of portfolio
4,530,109
Q4 2024 Reduced 25.48%
$8.49B
$273 Million 0.67% of portfolio
2,214,480
Q4 2024 Added 5.48%
$16B
$264 Million 0.65% of portfolio
3,664,698
Q4 2024 Added 3,878.48%
$8.23B
$260 Million 0.64% of portfolio
1,890,488
Q4 2024 Added 16.55%
$12.1B
$255 Million 0.63% of portfolio
4,453,458
Q4 2024 Reduced 14.15%
$10.7B
$257 Million 0.63% of portfolio
3,105,118
Q4 2024 Added 10,138.79%
$18.2B
$255 Million 0.63% of portfolio
751,400
Q4 2024 Reduced 17.22%
$6.43B
$239 Million 0.59% of portfolio
34,574,011
Q4 2024 Added 11.74%
$10.6B
$229 Million 0.57% of portfolio
1,683,102
Q4 2024 Reduced 25.55%
$8.08B
$226 Million 0.56% of portfolio
6,445,642
Q4 2024 Reduced 23.37%
$12.3B
$225 Million 0.56% of portfolio
974,851
Q4 2024 Reduced 14.48%
$6.62B
$223 Million 0.55% of portfolio
2,037,121
Q4 2024 Added 39.56%
$7.12B
$222 Million 0.55% of portfolio
1,958,351
Q4 2024 Reduced 6.5%

Summary

  • Portfolio
  • No. of Stocks 3,709
  • Current Value $40.5 Billion
  • Prior Value $41.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,377 stocks
  • Additional Purchases 1,190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 945 stocks
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