Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

Pacer Advisors, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $41.8 Billion distributed in 2567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $565M, Chevron Corp with a value of $562M, At&T Inc. with a value of $560M, Hewlett Packard Enterprise CO with a value of $560M, and Qualcomm Inc with a value of $543M.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $39B to 41.8B.

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 $41.8 Billion
Consumer Cyclical: $8.24 Billion
Technology: $8.09 Billion
Energy: $7.81 Billion
Industrials: $4.4 Billion
Healthcare: $3.75 Billion
Consumer Defensive: $3.25 Billion
Communication Services: $2.37 Billion
Basic Materials: $2.01 Billion
Other: $1.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$565 Million 1.35% of portfolio
10,917,626
Q3 2024 Reduced 10.59%
$306B
$562 Million 1.35% of portfolio
3,819,963
Q3 2024 Added 949.57%
$167B
$560 Million 1.34% of portfolio
25,441,846
Q3 2024 Reduced 9.5%
$28.2B
$560 Million 1.34% of portfolio
27,383,858
Q3 2024 Added 18.09%
$179B
$543 Million 1.3% of portfolio
3,191,342
Q3 2024 Added 1,702.61%
$55.4B
$538 Million 1.29% of portfolio
4,241,557
Q3 2024 Added 6,085.55%
$74.8B
$523 Million 1.25% of portfolio
4,254,645
Q3 2024 Added 3.17%
$35.6B
$520 Million 1.24% of portfolio
3,456,484
Q3 2024 Added 19.82%
$98B
$510 Million 1.22% of portfolio
9,995,206
Q3 2024 Reduced 8.37%
$35.7B
$509 Million 1.22% of portfolio
14,184,306
Q3 2024 Added 11.43%
$40.3B
$503 Million 1.2% of portfolio
2,681,766
Q3 2024 Reduced 11.25%
$26.5B
$487 Million 1.17% of portfolio
16,782,174
Q3 2024 Added 23.12%
$130B
$483 Million 1.16% of portfolio
4,587,729
Q3 2024 Added 5,422.33%
$51.4B
$484 Million 1.16% of portfolio
3,585,166
Q3 2024 Added 18.79%
$29.1B
$483 Million 1.16% of portfolio
8,086,446
Q3 2024 Added 6.44%
$28.9B
$481 Million 1.15% of portfolio
3,250,710
Q3 2024 Added 22.47%
$75.8B
$473 Million 1.13% of portfolio
2,905,610
Q3 2024 Added 8.83%
$29.1B
$466 Million 1.12% of portfolio
2,704,520
Q3 2024 Added 9.33%
$22.8B
$453 Million 1.09% of portfolio
11,591,168
Q3 2024 Added 16.92%
$4.96B
$418 Million 1.0% of portfolio
20,140,488
Q3 2024 Added 4.67%
$26.9B
$398 Million 0.95% of portfolio
2,051,107
Q3 2024 Reduced 1.39%
$19.3B
$392 Million 0.94% of portfolio
14,727,190
Q3 2024 Added 10.15%
$38.4B
$382 Million 0.92% of portfolio
2,065,374
Q3 2024 Added 6,855.29%
$21.7B
$382 Million 0.92% of portfolio
5,480,179
Q3 2024 Added 4.45%
$14.3B
$379 Million 0.91% of portfolio
17,639,359
Q3 2024 Added 6.06%
$8.22B
$375 Million 0.9% of portfolio
8,411,694
Q3 2024 Added 8.05%
$1.72B
$350 Million 0.84% of portfolio
16,572,086
Q3 2024 Added 150.86%
$13.3B
$346 Million 0.83% of portfolio
10,654,828
Q3 2024 Added 21,014.98%
$3.96T
$343 Million 0.82% of portfolio
1,471,257
Q3 2024 Added 1.72%
$14.1B
$335 Million 0.8% of portfolio
7,915,576
Q3 2024 Added 44,205.25%
$7.47B
$331 Million 0.79% of portfolio
5,961,952
Q3 2024 Added 183.86%
$14.3B
$332 Million 0.79% of portfolio
3,359,960
Q3 2024 Reduced 3.42%
$6.07B
$331 Million 0.79% of portfolio
25,893,879
Q3 2024 Added 14.98%
$12.7B
$327 Million 0.78% of portfolio
2,110,320
Q3 2024 Added 118.71%
$18.6B
$327 Million 0.78% of portfolio
1,854,100
Q3 2024 Added 16.42%
$3.35T
$308 Million 0.74% of portfolio
715,329
Q3 2024 Reduced 1.45%
$12.3B
$298 Million 0.71% of portfolio
5,187,747
Q3 2024 Reduced 3.88%
$347B
$290 Million 0.69% of portfolio
2,385,168
Q3 2024 Reduced 4.56%
$15.1B
$286 Million 0.68% of portfolio
6,078,760
Q3 2024 Added 0.97%
$10.8B
$278 Million 0.67% of portfolio
2,260,865
Q3 2024 Added 65.55%
$7.9B
$278 Million 0.67% of portfolio
2,094,555
Q3 2024 Added 71.94%
$4.08B
$275 Million 0.66% of portfolio
3,172,800
Q3 2024 Added 10.8%
$18B
$264 Million 0.63% of portfolio
2,206,384
Q3 2024 Added 12,251.7%
$18.9B
$263 Million 0.63% of portfolio
907,655
Q3 2024 Added 9.43%
$7.33B
$254 Million 0.61% of portfolio
12,613,181
Q3 2024 Added 39.1%
$10.7B
$251 Million 0.6% of portfolio
6,543,648
Q3 2024 Added 11,282.43%
$11.8B
$241 Million 0.58% of portfolio
5,225,216
Q3 2024 Added 85,996.82%
$7.57B
$234 Million 0.56% of portfolio
2,099,378
Q3 2024 Added 15.29%
$6.36B
$224 Million 0.54% of portfolio
30,941,509
Q3 2024 Added 20.31%

Summary

  • Portfolio
  • No. of Stocks 2,567
  • Current Value $41.8 Billion
  • Prior Value $39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 228 stocks
  • Additional Purchases 1,058 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,139 stocks
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