Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025

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
Trans Digm 9/25 Cov Lite Tl
-
$0 0.0% of portfolio
-
Q3 2025 New
Trans Digm Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.25%
Traverse Midstream Partners T/L B
-
$0 0.0% of portfolio
-
Q3 2025 Added 129.46%
Turquoise Topco T/L B
-
$0 0.0% of portfolio
-
Q3 2025 New
Twitter 2/25 Fixed T/L
-
$0 0.0% of portfolio
-
Q3 2025 New
Twitter Tranche B 1 (10/22 ) T/L
-
$0 0.0% of portfolio
-
Q3 2025 New
Ukg Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.32%
Weber Stephen Products LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Wec Us Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.25%
Whatabrands/Whataburger (12/24) T/L B
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.25%
Us Dollars
-
$0 0.0% of portfolio
-
Q3 2025 New
Australian Dollar
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,982.38%
Brazilian Real
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 96.52%
British Pounds
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 62.37%
Chilean Peso
-
$0 0.0% of portfolio
-
Q3 2025 New
Czech Koruna
-
$0 0.0% of portfolio
-
Q3 2025 New
Hong Kong Dollar
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 58.38%
Hungarian Forint
-
$0 0.0% of portfolio
-
Q3 2025 New
Israeli New Shekel
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.62%
Japanese Yen
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 98.82%
Malaysian Ringgit
-
$0 0.0% of portfolio
-
Q3 2025 New
Mexican Peso
-
$0 0.0% of portfolio
-
Q3 2025 New
New Taiwan Dollar
-
$0 0.0% of portfolio
-
Q2 2025 New
New Zealand Dollar
-
$0 0.0% of portfolio
-
Q3 2025 New
Norwegian Krone
-
$0 0.0% of portfolio
-
Q3 2025 New
Singapore Dollar
-
$0 0.0% of portfolio
-
Q3 2025 New
South African Rand
-
$0 0.0% of portfolio
-
Q2 2025 New
South Korea Won
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,083.82%
Swedish Krona
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.28%
Uae Dirham
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$12,000 0.0% of portfolio
1,905
Q4 2021 New
Aimco Clo 10 LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Aimco Clo 11 LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Aimco Clo 15 LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Aimco Clo Series 2018 B
-
$0 0.0% of portfolio
-
Q1 2024 New
Ares Xliii Clo LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Barrow Hanley Clo Ii LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Beechwood Park Clo LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Benefit Street Partners Clo LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Benefit Street Partners Clo Xxiii LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Benefit Street Partners Clo Xxiv LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Benefit Street Partners Clo Xxix LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Benefit Street Partners Clo Xxv LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Birch Grove Clo 12 LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Bowling Green Park Clo LLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Buttermilk Park Clo LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Car Val Clo Vii C LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Cifc Funding 2014 Ii R LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Cifc Funding 2019 Vi LTD
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,934
  • Current Value $33.6 Billion
  • Prior Value $34.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 689 stocks
  • Additional Purchases 1,050 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,013 stocks
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