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
Trans Digm Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 0.25%
Trans Digm Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 33.17%
Traverse Midstream Partners T/L B
-
$0
0.0% of portfolio
-
Q1 2025Added 31.77%
United Airlines T/L B
-
$0
0.0% of portfolio
-
Q1 2025Reduced 0.25%
Ukg Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 0.25%
Medline Borrower LP
-
$0
0.0% of portfolio
-
Q1 2025Added 26.17%
Caesars Entertainment Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 40.25%
Bausch Plus Lomb Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 0.26%
Athena Health Group Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 0.26%
Tk Elevator Us Newco Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 28.38%
Cedar Fair LP
-
$0
0.0% of portfolio
-
Q1 2025Added 49.75%
Central Parent Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 25.27%
Polaris Newco LLC
-
$0
0.0% of portfolio
-
Q1 2025Added 30.89%
Proampac Pg Borrower LLC
-
$0
0.0% of portfolio
-
Q1 2025Added 43.25%
Titan Acquisition Ltd/Canada
-
$0
0.0% of portfolio
-
Q1 2025Reduced 0.25%
Engineered Machinery Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 0.26%
Engineered Machinery Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2024New
Core Logic Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 0.26%
Peraton Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 25.53%
Bombardier Recreational Products Inc
-
$0
0.0% of portfolio
-
Q1 2024Reduced 8.96%
Asplundh Tree Expert LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 0.25%
Avolon Tlb Borrower 1 Us LLC
-
$0
0.0% of portfolio
-
Q1 2025Added 24.13%
Sba Senior Finance Ii LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 40.77%
Club Corp Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 34.29%
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
