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
$41B
$5.25 Million 0.01% of portfolio
33,354
Q1 2025 Reduced 30.44%
$55.1B
$2.82 Million 0.01% of portfolio
5,835
Q1 2025 Reduced 45.37%
$49.3B
$3.22 Million 0.01% of portfolio
43,174
Q1 2025 Added 0.27%
$37.5B
$2.8 Million 0.01% of portfolio
11,530
Q1 2025 Reduced 34.21%
$54.7B
$2.19 Million 0.01% of portfolio
12,809
Q1 2025 Reduced 36.24%
$64.1B
$2.63 Million 0.01% of portfolio
30,294
Q1 2025 Reduced 39.26%
$69.5B
$2.5 Million 0.01% of portfolio
53,242
Q1 2025 Reduced 70.53%
$23.2B
$2.21 Million 0.01% of portfolio
18,489
Q1 2025 Reduced 29.93%
$95.7B
$4.6 Million 0.01% of portfolio
13,984
Q1 2025 Reduced 59.78%
$60B
$3.98 Million 0.01% of portfolio
62,754
Q1 2025 Reduced 29.91%
$61.6B
$3.05 Million 0.01% of portfolio
11,533
Q1 2025 Reduced 55.75%
$49.9B
$2 Million 0.01% of portfolio
7,863
Q1 2025 Reduced 35.18%
$16.7B
$2.35 Million 0.01% of portfolio
27,457
Q1 2025 Reduced 23.27%
$54.8B
$2.31 Million 0.01% of portfolio
2,336
Q1 2025 Reduced 34.31%
$13.1B
$2.11 Million 0.01% of portfolio
11,531
Q1 2025 Reduced 24.13%
$76.5B
$4.91 Million 0.01% of portfolio
19,787
Q1 2025 Reduced 32.17%
$88.9B
$3.68 Million 0.01% of portfolio
7,899
Q1 2025 Reduced 35.69%
$58.6B
$2.86 Million 0.01% of portfolio
12,057
Q1 2025 Reduced 35.43%
$32.1B
$1.78 Million 0.01% of portfolio
9,968
Q1 2025 Reduced 47.18%
$77.1B
$4.09 Million 0.01% of portfolio
22,789
Q1 2025 Reduced 47.13%
$53.1B
$2.79 Million 0.01% of portfolio
13,482
Q1 2025 Reduced 55.98%
$62.5B
$4.95 Million 0.01% of portfolio
16,800
Q1 2025 Reduced 29.87%
$90.4M
$2.63 Million 0.01% of portfolio
1,789,098
Q1 2025 Reduced 84.75%
$693M
$3.25 Million 0.01% of portfolio
123,616
Q1 2025 Reduced 71.64%
$1.74B
$3.43 Million 0.01% of portfolio
662,971
Q1 2025 Reduced 94.13%
$29.3B
$2.34 Million 0.01% of portfolio
25,672
Q1 2025 Reduced 27.59%
$81.4B
$3.78 Million 0.01% of portfolio
27,634
Q1 2025 Reduced 22.72%
$535M
$4.94 Million 0.01% of portfolio
224,451
Q1 2025 New
$753M
$2.21 Million 0.01% of portfolio
58,891
Q1 2025 New
$598M
$3.83 Million 0.01% of portfolio
346,252
Q1 2025 Reduced 88.74%
$339M
$4.55 Million 0.01% of portfolio
1,053,023
Q1 2025 New
$39.7B
$1.83 Million 0.01% of portfolio
14,806
Q1 2025 Reduced 68.89%
$745M
$4.69 Million 0.01% of portfolio
115,111
Q1 2025 New
$651M
$3.28 Million 0.01% of portfolio
214,828
Q1 2025 New
$241M
$3.17 Million 0.01% of portfolio
462,148
Q1 2025 New
$297M
$2.39 Million 0.01% of portfolio
131,457
Q1 2025 New
$819M
$4.64 Million 0.01% of portfolio
1,010,897
Q1 2025 New
$1.29B
$4.13 Million 0.01% of portfolio
620,415
Q1 2025 New
$229M
$1.87 Million 0.01% of portfolio
51,768
Q1 2025 New
$710M
$3.15 Million 0.01% of portfolio
84,860
Q1 2025 New
$510M
$2.46 Million 0.01% of portfolio
268,637
Q1 2025 New
$702M
$2.81 Million 0.01% of portfolio
427,415
Q1 2025 New
$438M
$2.69 Million 0.01% of portfolio
326,598
Q1 2025 New
$708M
$4 Million 0.01% of portfolio
761,047
Q1 2025 New
$634M
$4.63 Million 0.01% of portfolio
380,218
Q1 2025 New
$207M
$4.14 Million 0.01% of portfolio
380,718
Q1 2025 New
$405M
$4.58 Million 0.01% of portfolio
630,479
Q1 2025 New
$38.6B
$1.81 Million 0.01% of portfolio
775,312
Q1 2025 Reduced 8.82%
$229B
$4.13 Million 0.01% of portfolio
56,211
Q1 2025 Added 1.39%

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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