Pacer Advisors, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.6 Billion distributed in 3934 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $570M, Applied Materials Inc with a value of $499M, Exxon Mobil Corp with a value of $490M, Newmont Corp with a value of $484M, and Altria Group, Inc. with a value of $468M.
Examining the 13F form we can see an decrease of $680M in the current position value, from $34.2B to 33.6B.
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
$33.6 Billion
Technology: $9.18 Billion
Healthcare: $5.42 Billion
Energy: $4.21 Billion
Communication Services: $3.46 Billion
Consumer Cyclical: $3.43 Billion
Consumer Defensive: $2.61 Billion
Industrials: $2.22 Billion
Basic Materials: $962 Million
Other: $2.07 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Chart Industries T/L B
-
$0
0.0% of portfolio
-
Q3 2025Reduced 4.74%
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
-
$0
0.0% of portfolio
-
Q3 2025Reduced 0.25%
Core & Main(Hd Supply Waterworks) T/L B (12/24)
-
$0
0.0% of portfolio
-
Q3 2025Reduced 0.25%
Core Logic Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 0.26%
Cqp Holdco T/L (12/24) Target
-
$0
0.0% of portfolio
-
Q3 2025Reduced 0.25%
Crosby Worldwide (Kito Crosby) T/L (9/24)
-
$0
0.0% of portfolio
-
Q3 2025Reduced 0.25%
Cube Industrials T/L B (Ciror)
-
$0
0.0% of portfolio
-
Q3 2025Reduced 0.25%
Delta Air Lines/Sky Miles 9/25 T/L B
-
$0
0.0% of portfolio
-
Q3 2025New
Dynasty Acquisition T/L B 1 (10/24) (Dae Aviation) (Standard Aero)
