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
$9.77B
$223 Million 0.53% of portfolio
1,622,099
Q3 2024 Reduced 8.04%
$9.94B
$221 Million 0.53% of portfolio
1,139,975
Q3 2024 Added 13.73%
$6.86B
$211 Million 0.51% of portfolio
1,459,654
Q3 2024 Added 33.78%
$11.7B
$212 Million 0.51% of portfolio
1,766,218
Q3 2024 Reduced 34.98%
$3.39B
$213 Million 0.51% of portfolio
8,023,686
Q3 2024 Added 265,937.34%
$16.2B
$208 Million 0.5% of portfolio
3,344,290
Q3 2024 Reduced 4.99%
$9.3B
$210 Million 0.5% of portfolio
5,536,558
Q3 2024 Reduced 11.6%
$10.7B
$208 Million 0.5% of portfolio
1,236,982
Q3 2024 Reduced 22.16%
$7.5B
$207 Million 0.49% of portfolio
2,110,408
Q3 2024 Added 34.3%
$16.8B
$203 Million 0.49% of portfolio
566,703
Q3 2024 Added 0.87%
$4.55B
$200 Million 0.48% of portfolio
1,941,685
Q3 2024 Reduced 6.16%
$8.22B
$198 Million 0.47% of portfolio
7,788,652
Q3 2024 Added 4.47%
$4.06B
$198 Million 0.47% of portfolio
2,304,197
Q3 2024 Added 83,084.01%
$9.61B
$189 Million 0.45% of portfolio
4,250,219
Q3 2024 Added 0.99%
$3.03B
$190 Million 0.45% of portfolio
25,794,194
Q3 2024 Reduced 27.0%
$18.6B
$187 Million 0.45% of portfolio
2,867,623
Q3 2024 Added 24.82%
$4.49B
$187 Million 0.45% of portfolio
2,523,427
Q3 2024 Reduced 23.29%
$5.79B
$186 Million 0.45% of portfolio
2,191,363
Q3 2024 Reduced 2.71%
$5.62B
$183 Million 0.44% of portfolio
847,979
Q3 2024 Reduced 7.35%
$6.64B
$183 Million 0.44% of portfolio
9,602,114
Q3 2024 Reduced 12.67%
$1.64B
$185 Million 0.44% of portfolio
3,694,899
Q3 2024 Reduced 1.15%
$14.1B
$186 Million 0.44% of portfolio
7,077,502
Q3 2024 New
$1.66B
$182 Million 0.43% of portfolio
13,333,280
Q3 2024 Reduced 5.05%
$5.47B
$178 Million 0.43% of portfolio
4,463,443
Q3 2024 Added 122,186.11%
$1.38B
$176 Million 0.42% of portfolio
16,969,127
Q3 2024 Added 34.94%
$9.33B
$177 Million 0.42% of portfolio
2,639,390
Q3 2024 Added 5,780.6%
$4.14B
$171 Million 0.41% of portfolio
10,806,130
Q3 2024 Added 42,458.9%
$7.28B
$172 Million 0.41% of portfolio
1,705,717
Q3 2024 Added 39.56%
$7.93B
$169 Million 0.4% of portfolio
4,646,950
Q3 2024 Added 21,752.57%
$2.17T
$167 Million 0.4% of portfolio
894,682
Q3 2024 Reduced 2.68%
$11.3B
$162 Million 0.39% of portfolio
1,682,734
Q3 2024 Reduced 4.98%
$5.32B
$162 Million 0.39% of portfolio
1,245,034
Q3 2024 Added 8,762.08%
$4.94B
$161 Million 0.39% of portfolio
4,182,864
Q3 2024 Added 22,680.0%
$7.27B
$158 Million 0.38% of portfolio
1,528,748
Q3 2024 Added 7.13%
$7.66B
$158 Million 0.38% of portfolio
1,138,999
Q3 2024 Added 17.74%
$7.41B
$153 Million 0.37% of portfolio
10,147,518
Q3 2024 Added 3,441.84%
$1.78B
$153 Million 0.37% of portfolio
19,972,894
Q3 2024 Added 35.89%
$1.49B
$149 Million 0.36% of portfolio
4,888,341
Q3 2024 Reduced 7.18%
$5.49B
$148 Million 0.35% of portfolio
1,773,584
Q3 2024 Added 19.77%
$1.91B
$145 Million 0.35% of portfolio
6,306,772
Q3 2024 Reduced 6.75%
$4.45B
$148 Million 0.35% of portfolio
1,411,375
Q3 2024 Reduced 23.17%
$10.6B
$148 Million 0.35% of portfolio
1,690,021
Q3 2024 Added 0.85%
$9.23B
$144 Million 0.34% of portfolio
2,258,297
Q3 2024 Reduced 17.53%
$3.01B
$140 Million 0.34% of portfolio
1,164,911
Q3 2024 Reduced 14.51%
$5.21B
$142 Million 0.34% of portfolio
1,741,963
Q3 2024 Reduced 14.76%
$3.98B
$143 Million 0.34% of portfolio
2,451,892
Q3 2024 Reduced 24.99%
$5.89B
$138 Million 0.33% of portfolio
1,264,090
Q3 2024 Added 24.32%
$5.93B
$137 Million 0.33% of portfolio
958,600
Q3 2024 Added 4,167,726.0%
$5.32B
$140 Million 0.33% of portfolio
3,851,252
Q3 2024 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
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email