Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $35.5 Billion
  • Q1 2025

Pacer Advisors, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.5 Billion distributed in 3649 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $598M, Chevron Corp with a value of $577M, Conocophillips with a value of $567M, Altria Group, Inc. with a value of $565M, and At&T Inc. with a value of $565M.

Examining the 13F form we can see an decrease of $5.03B in the current position value, from $40.5B to 35.5B.

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 $35.5 Billion
Technology: $7.24 Billion
Energy: $5.86 Billion
Healthcare: $5.44 Billion
Consumer Cyclical: $4.91 Billion
Industrials: $3.68 Billion
Communication Services: $2.84 Billion
Consumer Defensive: $2.56 Billion
Basic Materials: $1.14 Billion
Other: $1.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$598 Million 1.68% of portfolio
5,028,629
Q1 2025 Reduced 7.66%
$281B
$577 Million 1.62% of portfolio
3,446,407
Q1 2025 Reduced 10.77%
$116B
$567 Million 1.6% of portfolio
5,395,008
Q1 2025 Added 3.05%
$105B
$565 Million 1.59% of portfolio
9,416,370
Q1 2025 Reduced 8.2%
$203B
$565 Million 1.59% of portfolio
19,962,457
Q1 2025 Reduced 18.96%
$106B
$545 Million 1.54% of portfolio
8,942,992
Q1 2025 Reduced 9.61%
$138B
$547 Million 1.54% of portfolio
4,885,136
Q1 2025 Reduced 24.08%
$185B
$531 Million 1.49% of portfolio
11,697,003
Q1 2025 Added 737.51%
$218B
$517 Million 1.46% of portfolio
112,201
Q1 2025 Added 1,411.94%
$81.1B
$510 Million 1.44% of portfolio
3,502,372
Q1 2025 Reduced 1.42%
$136B
$508 Million 1.43% of portfolio
20,053,828
Q1 2025 Added 856.81%
$69.1B
$507 Million 1.43% of portfolio
3,956,030
Q1 2025 Reduced 11.48%
$409B
$503 Million 1.42% of portfolio
3,030,084
Q1 2025 Added 1,382.01%
$268B
$501 Million 1.41% of portfolio
8,120,886
Q1 2025 Added 1,144.25%
$41.9B
$492 Million 1.39% of portfolio
49,078,048
Q1 2025 Added 6,915.12%
$157B
$492 Million 1.38% of portfolio
1,577,751
Q1 2025 Added 1,686.71%
$157B
$488 Million 1.37% of portfolio
13,228,732
Q1 2025 Added 1,959.26%
$179B
$484 Million 1.36% of portfolio
3,148,109
Q1 2025 Reduced 9.57%
$206B
$475 Million 1.34% of portfolio
5,286,801
Q1 2025 Added 2,240.93%
$74.7B
$477 Million 1.34% of portfolio
4,336,175
Q1 2025 Added 1,056.56%
$140B
$475 Million 1.34% of portfolio
2,038,069
Q1 2025 Added 2,984.57%
$171B
$473 Million 1.33% of portfolio
6,498,167
Q1 2025 Added 2,571.19%
$189B
$466 Million 1.31% of portfolio
1,414,280
Q1 2025 Added 2,723.08%
$105B
$467 Million 1.31% of portfolio
1,350,933
Q1 2025 Added 6,237.95%
$202B
$451 Million 1.27% of portfolio
1,445,281
Q1 2025 Added 2,782.15%
$149B
$445 Million 1.25% of portfolio
3,066,817
Q1 2025 Added 2,400.99%
$50.9B
$379 Million 1.07% of portfolio
2,868,011
Q1 2025 Reduced 29.57%
$40.9B
$363 Million 1.02% of portfolio
7,353,053
Q1 2025 Added 9,413.22%
$50.4B
$356 Million 1.0% of portfolio
8,526,866
Q1 2025 Reduced 34.63%
$80.5B
$353 Million 0.99% of portfolio
5,558,771
Q1 2025 Reduced 18.51%
$27.2B
$350 Million 0.99% of portfolio
5,068,103
Q1 2025 Added 10,777.62%
$46.4B
$343 Million 0.97% of portfolio
3,289,692
Q1 2025 Added 1,364.32%
$55.3B
$335 Million 0.94% of portfolio
2,801,899
Q1 2025 Added 2,297.39%
$25.9B
$326 Million 0.92% of portfolio
2,039,260
Q1 2025 Added 3,925.7%
$26.5B
$276 Million 0.78% of portfolio
1,641,365
Q1 2025 Reduced 30.95%
$41.7B
$260 Million 0.73% of portfolio
5,376,551
Q1 2025 Added 4,203.48%
$56.1B
$258 Million 0.73% of portfolio
407,370
Q1 2025 Added 2,296.86%
$75.5B
$253 Million 0.71% of portfolio
2,711,811
Q1 2025 Added 12,970.86%
$3.26T
$246 Million 0.69% of portfolio
1,108,179
Q1 2025 Reduced 28.08%
$75.1B
$240 Million 0.67% of portfolio
2,185,049
Q1 2025 Added 4,583.72%
$26.4B
$234 Million 0.66% of portfolio
8,443,203
Q1 2025 Reduced 42.86%
$14.9B
$228 Million 0.64% of portfolio
2,744,080
Q1 2025 Added 17,506.06%
$32.6B
$227 Million 0.64% of portfolio
7,444,062
Q1 2025 Added 4,390.68%
$14.3B
$216 Million 0.61% of portfolio
10,055,198
Q1 2025 Reduced 38.15%
$359B
$215 Million 0.61% of portfolio
1,984,774
Q1 2025 Reduced 21.96%
$44.1B
$215 Million 0.61% of portfolio
1,691,056
Q1 2025 Added 4,630.62%
$3.51T
$212 Million 0.6% of portfolio
565,641
Q1 2025 Reduced 26.97%
$33B
$205 Million 0.58% of portfolio
2,110,187
Q1 2025 Added 2,957.4%
$32.3B
$206 Million 0.58% of portfolio
3,443,981
Q1 2025 Added 4,775.19%

Summary

  • Portfolio
  • No. of Stocks 3,649
  • Current Value $35.5 Billion
  • Prior Value $40.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 261 stocks
  • Additional Purchases 962 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,235 stocks
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