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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$18.9 Million 0.05% of portfolio
23,778
Q1 2025 Reduced 9.06%
$47.5B
$16.6 Million 0.05% of portfolio
55,868
Q1 2025 Added 63.6%
$5.31B
$17.2 Million 0.05% of portfolio
99,440
Q1 2025 Added 1,157.46%
$1.16B
$18.5 Million 0.05% of portfolio
451,488
Q1 2025 Reduced 84.16%
$303B
$18.6 Million 0.05% of portfolio
259,425
Q1 2025 Reduced 40.4%
$241B
$16.4 Million 0.05% of portfolio
30,052
Q1 2025 Reduced 17.08%
$368B
$18.7 Million 0.05% of portfolio
51,105
Q1 2025 Reduced 36.35%
$253B
$17.5 Million 0.05% of portfolio
70,424
Q1 2025 Reduced 22.19%
$2.13B
$17.7 Million 0.05% of portfolio
141,432
Q1 2025 Reduced 81.05%
$2.16B
$16.5 Million 0.05% of portfolio
496,959
Q1 2025 Reduced 78.2%
$1.86B
$17 Million 0.05% of portfolio
278,043
Q1 2025 Reduced 79.09%
$2.22B
$19.1 Million 0.05% of portfolio
452,557
Q1 2025 Reduced 67.54%
$1.92B
$17.3 Million 0.05% of portfolio
522,016
Q1 2025 New
$2.58B
$19.5 Million 0.05% of portfolio
518,134
Q1 2025 New
$1.48B
$13.9 Million 0.04% of portfolio
1,050,542
Q1 2025 Reduced 65.04%
$41.3B
$13.9 Million 0.04% of portfolio
80,576
Q1 2025 Added 78.89%
$53.1B
$15.1 Million 0.04% of portfolio
61,550
Q1 2025 Added 112.87%
$728M
$15.9 Million 0.04% of portfolio
59,808
Q1 2025 Added 14,346.38%
$4.66B
$13.1 Million 0.04% of portfolio
162,787
Q1 2025 Added 294.89%
$38.5B
$15.6 Million 0.04% of portfolio
8,474
Q1 2025 Reduced 5.58%
$284B
$14 Million 0.04% of portfolio
69,965
Q1 2025 Reduced 22.56%
$1.39B
$13 Million 0.04% of portfolio
715,520
Q1 2025 Reduced 75.6%
$93.6B
$14 Million 0.04% of portfolio
618,454
Q1 2025 Reduced 18.72%
$133B
$15 Million 0.04% of portfolio
22,084
Q1 2025 Added 1.97%
$1.32B
$13.7 Million 0.04% of portfolio
1,726,082
Q1 2025 Reduced 85.87%
$239B
$12.6 Million 0.04% of portfolio
108,185
Q1 2025 Reduced 18.36%
$14B
$12.9 Million 0.04% of portfolio
122,282
Q1 2025 Added 320.17%
$1.02B
$15 Million 0.04% of portfolio
601,668
Q1 2025 Reduced 81.56%
$1.08B
$14.4 Million 0.04% of portfolio
992,948
Q1 2025 Reduced 63.29%
$1.21B
$12.6 Million 0.04% of portfolio
606,586
Q1 2025 Reduced 69.55%
$2.12B
$14.2 Million 0.04% of portfolio
637,023
Q1 2025 Reduced 82.67%
$108B
$14.7 Million 0.04% of portfolio
150,156
Q1 2025 Reduced 20.79%
$86.5B
$14.3 Million 0.04% of portfolio
10,370
Q1 2025 Added 30.1%
$119B
$14.9 Million 0.04% of portfolio
30,696
Q1 2025 Reduced 20.89%
$46.4B
$12.7 Million 0.04% of portfolio
54,400
Q1 2025 Added 19.19%
$4.09B
$12.5 Million 0.04% of portfolio
1,247,831
Q1 2025 Reduced 82.85%
$88B
$14.5 Million 0.04% of portfolio
57,121
Q1 2025 Added 50.39%
$160B
$15.2 Million 0.04% of portfolio
71,747
Q1 2025 Reduced 23.1%
$125B
$14 Million 0.04% of portfolio
45,974
Q1 2025 Reduced 23.15%
$305B
$16 Million 0.04% of portfolio
223,101
Q1 2025 Reduced 36.84%
$223B
$12.6 Million 0.04% of portfolio
94,828
Q1 2025 Reduced 22.34%
$140B
$15.6 Million 0.04% of portfolio
65,888
Q1 2025 Added 17.63%
$211B
$13 Million 0.04% of portfolio
98,047
Q1 2025 Reduced 38.07%
$1.1B
$12.5 Million 0.04% of portfolio
419,076
Q1 2025 Reduced 80.44%
$1.13B
$13.6 Million 0.04% of portfolio
496,336
Q1 2025 Reduced 82.33%
$2.41B
$14.9 Million 0.04% of portfolio
388,467
Q1 2025 Reduced 68.05%
$1.23B
$13.8 Million 0.04% of portfolio
321,087
Q1 2025 Reduced 75.79%
$1.8B
$13.2 Million 0.04% of portfolio
403,628
Q1 2025 Reduced 74.73%
$1.06B
$13.9 Million 0.04% of portfolio
479,390
Q1 2025 Reduced 64.5%

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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