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
Deerfield Dakota Holding LLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.51%
Chariot Buyer LLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.19%
Tempo Acquisition LLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 86.68%
Fertitta Entertainment Llc/Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.26%
Emrld Borrower LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.41%
Epicor Software Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.06%
Epicor Software Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 126.02%
Roper Industrial Products Investment CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.0%
Nouryon Usa LLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Quikrete Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.45%
1011778 Bc Ulc
-
$0 0.0% of portfolio
-
Q2 2024 New
8th Avenue Food & Provisions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Chart Industries T/L B
-
$0 0.0% of portfolio
-
Q3 2024 New
Dun & Bradstreet Corp/The
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.5%
Iris Holding Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Irb Holding Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.25%
Australian Dollar
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 82.54%
Brazilian Real
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.69%
British Pounds
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.16%
Chinese Yuan
-
$0 0.0% of portfolio
-
Q3 2024 Added 35,107.54%
Euro
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.93%
Hong Kong Dollar
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.91%
Israeli New Shekel
-
$0 0.0% of portfolio
-
Q2 2024 New
Japanese Yen
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 88.87%
Malaysian Ringgit
-
$0 0.0% of portfolio
-
Q3 2024 New
Singapore Dollar
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.14%
South African Rand
-
$0 0.0% of portfolio
-
Q3 2024 New
Swedish Krona
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.53%
New Zealand Dollar
-
$0 0.0% of portfolio
-
Q3 2024 New
Chilean Peso
-
$0 0.0% of portfolio
-
Q3 2024 New
Qatari Rial
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.43%
Indonesian Rupiah
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 82.56%
$0
$18,000 0.0% of portfolio
1,905
Q4 2021 New
Symphony Clo Xxiv LTD
-
$0 0.0% of portfolio
-
Q1 2022 New
Goldentree Loan Management Us Clo 17 LTD
-
$0 0.0% of portfolio
-
Q3 2023 New
Symphony Clo Xxix LTD
-
$0 0.0% of portfolio
-
Q3 2023 New
Morgan Stanley Eaton Vance Clo 2021 1 LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Niagara Park Clo LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Flatiron Clo 21 LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Ocp Clo 2021 21 LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Rr 8 LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Wellington Management Clo 2 LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Oha Credit Funding 1 LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Flatiron Clo 20 LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Symphony Clo Xxvi LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.19%
Aimco Clo Series 2018 B
-
$0 0.0% of portfolio
-
Q1 2024 New
Oak Hill Credit Partners X R LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Beechwood Park Clo LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Symphony Clo 37 LTD
-
$0 0.0% of portfolio
-
Q4 2023 New

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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