Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $35.5 Billion
  • Q1 2025

Pacer Advisors, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.5 Billion distributed in 3649 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $598M, Chevron Corp with a value of $577M, Conocophillips with a value of $567M, Altria Group, Inc. with a value of $565M, and At&T Inc. with a value of $565M.

Examining the 13F form we can see an decrease of $5.03B in the current position value, from $40.5B to 35.5B.

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 $35.5 Billion
Technology: $7.24 Billion
Energy: $5.86 Billion
Healthcare: $5.44 Billion
Consumer Cyclical: $4.91 Billion
Industrials: $3.68 Billion
Communication Services: $2.84 Billion
Consumer Defensive: $2.56 Billion
Basic Materials: $1.14 Billion
Other: $1.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$198 Million 0.56% of portfolio
534,585
Q1 2025 Added 3,878.16%
$19.8B
$194 Million 0.55% of portfolio
7,641,544
Q1 2025 Reduced 58.76%
$44.9B
$197 Million 0.55% of portfolio
1,384,318
Q1 2025 Added 2,982.77%
$33.1B
$189 Million 0.53% of portfolio
4,336,709
Q1 2025 Added 5,224.58%
$19.5B
$185 Million 0.52% of portfolio
1,352,560
Q1 2025 Reduced 49.3%
$28.9B
$178 Million 0.5% of portfolio
1,551,421
Q1 2025 Reduced 52.58%
$12.8B
$169 Million 0.48% of portfolio
548,092
Q1 2025 Reduced 8.29%
$39.1B
$170 Million 0.48% of portfolio
3,856,915
Q1 2025 Added 2,585.61%
$40.9B
$162 Million 0.46% of portfolio
1,118,685
Q1 2025 Added 1,366.59%
$35B
$157 Million 0.44% of portfolio
1,643,851
Q1 2025 Added 4,195.63%
$29.7B
$154 Million 0.43% of portfolio
871,704
Q1 2025 Added 5,036.13%
$43.3B
$149 Million 0.42% of portfolio
2,196,321
Q1 2025 Added 5,181.4%
$2.22T
$144 Million 0.41% of portfolio
758,835
Q1 2025 Reduced 21.57%
$19.9B
$147 Million 0.41% of portfolio
1,994,516
Q1 2025 Reduced 58.41%
$19.8B
$142 Million 0.4% of portfolio
2,015,528
Q1 2025 Added 3,502.24%
$25.1B
$139 Million 0.39% of portfolio
1,582,569
Q1 2025 Added 5,440.24%
$42B
$136 Million 0.38% of portfolio
1,776,601
Q1 2025 Added 2,584.99%
$37.2B
$134 Million 0.38% of portfolio
738,038
Q1 2025 Added 2,220.07%
$23.6B
$128 Million 0.36% of portfolio
8,264,350
Q1 2025 Reduced 63.01%
$23.9B
$120 Million 0.34% of portfolio
1,166,902
Q1 2025 Added 2,586.8%
$27.9B
$117 Million 0.33% of portfolio
647,747
Q1 2025 Added 893.36%
$1.5T
$119 Million 0.33% of portfolio
205,992
Q1 2025 Reduced 9.52%
$18.4B
$113 Million 0.32% of portfolio
1,451,338
Q1 2025 Added 8,352.75%
$18.3B
$109 Million 0.31% of portfolio
871,986
Q1 2025 Reduced 62.55%
$10B
$109 Million 0.31% of portfolio
2,546,411
Q1 2025 Reduced 72.87%
$13.1B
$111 Million 0.31% of portfolio
1,751,921
Q1 2025 Added 1,016.76%
$25.7B
$106 Million 0.3% of portfolio
1,451,325
Q1 2025 Added 4,854.17%
$7.08B
$105 Million 0.3% of portfolio
844,705
Q1 2025 Reduced 61.86%
$23.8B
$104 Million 0.29% of portfolio
14,384
Q1 2025 Added 5,411.11%
$16.1B
$104 Million 0.29% of portfolio
1,635,237
Q1 2025 Added 4,207.22%
$11B
$98.9 Million 0.28% of portfolio
11,358,101
Q1 2025 Reduced 67.69%
$15.5B
$95 Million 0.27% of portfolio
1,167,290
Q1 2025 Added 809.61%
$19.9B
$95 Million 0.27% of portfolio
704,106
Q1 2025 Added 3,449.99%
$19.9B
$95.9 Million 0.27% of portfolio
2,900,133
Q1 2025 Added 3,794.57%
$99.1B
$90.9 Million 0.26% of portfolio
542,631
Q1 2025 Reduced 8.54%
$22.3B
$93.9 Million 0.26% of portfolio
1,068,694
Q1 2025 Added 4,687.63%
$278B
$91.2 Million 0.26% of portfolio
574,414
Q1 2025 Added 4.86%
$21.3B
$91.3 Million 0.26% of portfolio
2,472,634
Q1 2025 Added 8,540.74%
$20.6B
$89.6 Million 0.25% of portfolio
3,100,064
Q1 2025 Added 5,145.37%
$16.3B
$89 Million 0.25% of portfolio
1,441,621
Q1 2025 Reduced 60.66%
$9.06B
$87.1 Million 0.25% of portfolio
644,424
Q1 2025 Reduced 65.91%
$23.3B
$87.3 Million 0.25% of portfolio
2,146,221
Q1 2025 Added 2,735.47%
$12B
$88 Million 0.25% of portfolio
1,361,051
Q1 2025 Reduced 69.37%
$23.5B
$90.4 Million 0.25% of portfolio
181,601
Q1 2025 Added 3,319.34%
$17.1B
$88.2 Million 0.25% of portfolio
261,585
Q1 2025 Reduced 65.19%
$17.6B
$84.4 Million 0.24% of portfolio
316,992
Q1 2025 Added 659.3%
$20.9B
$86 Million 0.24% of portfolio
1,029,528
Q1 2025 New
$23.7B
$80.8 Million 0.23% of portfolio
220,312
Q1 2025 Added 5,116.95%
$10.5B
$81.1 Million 0.23% of portfolio
512,846
Q1 2025 Added 1,272.64%

Summary

  • Portfolio
  • No. of Stocks 3,649
  • Current Value $35.5 Billion
  • Prior Value $40.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 261 stocks
  • Additional Purchases 962 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,235 stocks
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