Pacer Advisors, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $34.2 Billion distributed in 3427 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $506M, Cisco Systems, Inc. with a value of $503M, At&T Inc. with a value of $485M, Comcast Corp with a value of $486M, and Altria Group, Inc. with a value of $483M.
Examining the 13F form we can see an decrease of $1.28B in the current position value, from $35.5B to 34.2B .
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
$34.2 Billion
Technology: $7.9 Billion
Healthcare: $5.68 Billion
Energy: $4.81 Billion
Consumer Cyclical: $4.51 Billion
Communication Services: $3.34 Billion
Consumer Defensive: $2.73 Billion
Industrials: $2.46 Billion
Basic Materials: $893 Million
Other: $1.9 Billion
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
Neuberger Berman Loan Advisers Clo 48 LTD
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$0
0.0% of portfolio
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Q1 2023
New
Neuberger Berman Loan Advisers Clo 41 LTD
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$0
0.0% of portfolio
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Q4 2024
Added 20.0%
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$0
0.0% of portfolio
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Q1 2023
New
Goldentree Loan Management Us Clo 6 LTD
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2022
New
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$0
0.0% of portfolio
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Q1 2022
New
Oha Loan Funding 2016 1 LTD
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2025
Added 100.0%
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$0
0.0% of portfolio
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Q4 2022
New
Oha Credit Funding 11 LTD
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$0
0.0% of portfolio
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Q3 2024
New
Juniper Valley Park Clo LTD
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$0
0.0% of portfolio
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Q2 2025
Added 64.52%
Oha Credit Partners Xiv LTD
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
Tci Flatiron Clo 2016 1 LTD
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
Neuberger Berman Loan Advisers Clo 50 LTD
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$0
0.0% of portfolio
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Q3 2024
New
Neuberger Berman Loan Advisers Clo 49 LTD
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$0
0.0% of portfolio
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Q3 2024
New
Oha Credit Partners Xi LTD
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$0
0.0% of portfolio
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Q1 2025
Added 33.0%
Palmer Square Loan Funding 2024 3 LTD
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Neuberger Berman Loan Advisers Clo 44 LTD
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q4 2024
New
Palmer Square Loan Funding 2024 2 LTD
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
Neuberger Berman Loan Advisers Clo 42 LTD
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
Wellington Management Clo 3 LTD
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
Benefit Street Partners Clo Xxix LTD
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$0
0.0% of portfolio
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Q1 2025
New
Benefit Street Partners Clo LTD
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
Benefit Street Partners Clo Xxiv LTD
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$0
0.0% of portfolio
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Q1 2025
New
Benefit Street Partners Clo Xxv LTD
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$0
0.0% of portfolio
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Q1 2025
New
Neuberger Berman Loan Advisers Clo 43 LTD
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$0
0.0% of portfolio
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Q2 2025
Added 30.98%
Diameter Capital Clo 6 LTD
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
Bowling Green Park Clo LLC
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$0
0.0% of portfolio
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Q1 2025
New