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
Leg Immobilien Se
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.27%
Legrand Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.61%
Leonardo Finmeccanica Spa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.21%
Lg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.99%
Lojas Renner Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.6%
Lonza Group Ag
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.82%
M3 Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,044.72%
Mainfreight LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.35%
Makita Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.49%
Mapfre Sa
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.54%
Marubeni Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.97%
Mazda Motor Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.63%
Merck K Ga A
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.47%
Mercury Nz LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.94%
Metso Oyj
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.94%
Migros Ticaret As
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.35%
Mitsubishi Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.73%
Moncler Sp A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.33%
Mowi Asa
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.9%
National Bank Of Canada
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.83%
Nec Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 398.39%
Nemetschek Se
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.59%
Neoen Sa
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.37%
Neste Oyj
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.48%
Net Ease Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.56%
Nexans Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.78%
Nexi Sp A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.81%
Nexon CO LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.98%
Nextdc LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.89%
Nibe Industrier Ab
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.96%
Nintendo CO LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 120.39%
Nippon Steel Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.46%
Nippon Yusen Kk
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.43%
Niterra CO LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.73%
Nitto Denko Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.43%
Nokia Oyj
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.68%
Nordea Bank Abp
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.54%
Nordea Bank Abp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.74%
Norsk Hydro Asa
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.96%
Nova LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.42%
Novartis Ag
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.71%
Obic CO LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.89%
Olympus Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.22%
Omron Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.2%
Omv Ag
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.35%
Open Text Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.79%
Oracle Corp Japan
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.77%
Orange S.A.
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.99%
Orient Overseas Intl
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.98%

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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