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
$480M
$5.85 Million 0.02% of portfolio
393,093
Q1 2025 New
$1.19B
$6.62 Million 0.02% of portfolio
238,019
Q1 2025 Added 2,296.97%
$881M
$8.61 Million 0.02% of portfolio
763,560
Q1 2025 Reduced 70.16%
$127B
$6.34 Million 0.02% of portfolio
54,874
Q1 2025 Reduced 17.58%
$604M
$7.4 Million 0.02% of portfolio
1,006,926
Q1 2025 New
$736M
$6.15 Million 0.02% of portfolio
499,185
Q1 2025 Reduced 76.4%
$642M
$5.35 Million 0.02% of portfolio
1,611,406
Q1 2025 New
$1.04B
$8.57 Million 0.02% of portfolio
1,760,250
Q1 2025 New
$1.45B
$8.85 Million 0.02% of portfolio
180,495
Q1 2025 New
$910M
$5.58 Million 0.02% of portfolio
114,211
Q1 2025 New
$541M
$6.06 Million 0.02% of portfolio
422,612
Q1 2025 New
$1.28B
$8.62 Million 0.02% of portfolio
1,197,385
Q1 2025 New
$530M
$5.75 Million 0.02% of portfolio
226,792
Q1 2025 New
$1.37B
$8.3 Million 0.02% of portfolio
256,343
Q1 2025 New
$73.4B
$5.65 Million 0.02% of portfolio
14,166
Q1 2025 Reduced 18.05%
$152B
$5.56 Million 0.02% of portfolio
20,462
Q1 2025 Reduced 35.29%
$1.3B
$7.85 Million 0.02% of portfolio
957,900
Q1 2025 New
$296B
$6.55 Million 0.02% of portfolio
9,881
Q1 2025 Added 0.02%
$114B
$7.22 Million 0.02% of portfolio
23,899
Q1 2025 Reduced 51.43%
$54.1B
$6.97 Million 0.02% of portfolio
374,948
Q1 2025 Added 29.05%
$9.17B
$7.06 Million 0.02% of portfolio
165,208
Q1 2025 Reduced 11.61%
$1.16B
$6.33 Million 0.02% of portfolio
1,256,917
Q1 2025 Reduced 34.86%
$73B
$7.43 Million 0.02% of portfolio
48,480
Q1 2025 Reduced 21.52%
$6.5B
$6.17 Million 0.02% of portfolio
157,482
Q1 2025 Reduced 23.76%
$7.07B
$6.68 Million 0.02% of portfolio
37,897
Q1 2025 Reduced 22.26%
$87.9B
$5.31 Million 0.01% of portfolio
36,125
Q1 2025 Reduced 18.65%
$64.1B
$2.81 Million 0.01% of portfolio
25,267
Q1 2025 Reduced 36.81%
$34.4B
$2.14 Million 0.01% of portfolio
18,310
Q1 2025 Reduced 33.38%
$15.9B
$2.21 Million 0.01% of portfolio
34,359
Q1 2025 Reduced 33.81%
$196M
$2.85 Million 0.01% of portfolio
414,710
Q1 2025 New
$25.1B
$3.02 Million 0.01% of portfolio
30,114
Q1 2025 Added 35.6%
$3.62B
$2.45 Million 0.01% of portfolio
93,524
Q1 2025 Added 20.77%
$21.7B
$3.06 Million 0.01% of portfolio
19,806
Q1 2025 Reduced 28.48%
$14.7B
$2.16 Million 0.01% of portfolio
12,144
Q1 2025 Reduced 25.46%
$53B
$4.58 Million 0.01% of portfolio
8,704
Q1 2025 Reduced 10.85%
$51.6B
$4.71 Million 0.01% of portfolio
20,542
Q1 2025 Reduced 11.24%
$122B
$5.23 Million 0.01% of portfolio
37,418
Q1 2025 Reduced 35.2%
$29.4B
$3.34 Million 0.01% of portfolio
26,826
Q1 2025 Reduced 21.39%
$41.8B
$2.68 Million 0.01% of portfolio
19,473
Q1 2025 Reduced 46.19%
$44.6B
$2.41 Million 0.01% of portfolio
18,447
Q1 2025 Reduced 26.59%
$38.4B
$2.6 Million 0.01% of portfolio
14,051
Q1 2025 Reduced 99.36%
$463M
$4.44 Million 0.01% of portfolio
121,026
Q1 2025 Reduced 95.77%
$1.48B
$3.61 Million 0.01% of portfolio
71,819
Q1 2025 Reduced 35.56%
$23.6B
$2.81 Million 0.01% of portfolio
25,522
Q1 2025 Reduced 31.84%
$20.6B
$3.05 Million 0.01% of portfolio
40,601
Q1 2025 Reduced 28.95%
$35.7B
$3.53 Million 0.01% of portfolio
31,908
Q1 2025 Reduced 45.34%
$10.9B
$5.32 Million 0.01% of portfolio
93,973
Q1 2025 Reduced 22.02%
$45.8B
$2.7 Million 0.01% of portfolio
58,873
Q1 2025 Reduced 22.44%
$52.6B
$2.89 Million 0.01% of portfolio
45,949
Q1 2025 Reduced 35.05%

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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