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
$2.18B
$137 Million 0.33% of portfolio
1,387,899
Q3 2024 Added 19.85%
$3.38B
$134 Million 0.32% of portfolio
7,012,382
Q3 2024 Added 15.92%
$1.37T
$133 Million 0.32% of portfolio
233,073
Q3 2024 Reduced 12.3%
$1.33B
$132 Million 0.32% of portfolio
2,744,702
Q3 2024 Added 18.33%
$5.82B
$129 Million 0.31% of portfolio
1,171,779
Q3 2024 Added 2.75%
$3.07B
$129 Million 0.31% of portfolio
905,029
Q3 2024 Reduced 31.72%
$2.52B
$123 Million 0.3% of portfolio
3,145,716
Q3 2024 Reduced 12.94%
$5.82B
$126 Million 0.3% of portfolio
326,794
Q3 2024 New
$10.4B
$121 Million 0.29% of portfolio
437,745
Q3 2024 Added 7.51%
$2.64B
$120 Million 0.29% of portfolio
5,988,045
Q3 2024 Reduced 5.12%
$5.99B
$122 Million 0.29% of portfolio
1,440,837
Q3 2024 Added 5,598.61%
$6.61B
$116 Million 0.28% of portfolio
3,787,565
Q3 2024 Added 24,383.29%
$68.1B
$116 Million 0.28% of portfolio
672,925
Q3 2024 Added 867.44%
$8.66B
$119 Million 0.28% of portfolio
1,106,410
Q3 2024 Added 11,417.91%
$3.12B
$117 Million 0.28% of portfolio
846,199
Q3 2024 Reduced 15.47%
$4.35B
$117 Million 0.28% of portfolio
1,561,672
Q3 2024 Added 4.31%
$4.84B
$117 Million 0.28% of portfolio
4,165,390
Q3 2024 Reduced 26.15%
$980M
$118 Million 0.28% of portfolio
3,416,004
Q3 2024 Added 11.5%
$5.91B
$109 Million 0.26% of portfolio
880,446
Q3 2024 Added 32.33%
$5.34B
$108 Million 0.26% of portfolio
195,572
Q3 2024 Reduced 1.35%
$4.16B
$104 Million 0.25% of portfolio
1,376,209
Q3 2024 New
$456M
$100 Million 0.24% of portfolio
2,747,414
Q3 2024 Reduced 13.34%
$1.07B
$100 Million 0.24% of portfolio
2,589,648
Q3 2024 Reduced 24.02%
$1.36B
$98.6 Million 0.24% of portfolio
4,490,655
Q3 2024 New
$2.69B
$96.2 Million 0.23% of portfolio
2,743,899
Q3 2024 Added 1.79%
$4.44B
$95.7 Million 0.23% of portfolio
9,274,829
Q3 2024 Added 38.65%
$1.02T
$91.6 Million 0.22% of portfolio
552,019
Q3 2024 Added 4.41%
$4.12B
$90.3 Million 0.22% of portfolio
1,197,316
Q3 2024 Reduced 9.98%
$5.82B
$90.7 Million 0.22% of portfolio
7,106,218
Q3 2024 New
$1.68B
$87.7 Million 0.21% of portfolio
1,929,513
Q3 2024 Reduced 18.12%
$5.93B
$89.5 Million 0.21% of portfolio
631,459
Q3 2024 Reduced 15.04%
$3.24B
$85.7 Million 0.21% of portfolio
385,888
Q3 2024 Reduced 18.13%
$1.92B
$88.3 Million 0.21% of portfolio
3,567,013
Q3 2024 Reduced 11.17%
$1.74B
$86.2 Million 0.21% of portfolio
1,944,347
Q3 2024 Added 8.95%
$3.71B
$81.7 Million 0.2% of portfolio
2,685,655
Q3 2024 Reduced 29.82%
$1.92B
$85.6 Million 0.2% of portfolio
9,598,890
Q3 2024 Added 33,725.11%
$3.16B
$83.5 Million 0.2% of portfolio
2,639,356
Q3 2024 Added 45.3%
$321B
$77.4 Million 0.19% of portfolio
391,915
Q3 2024 Added 5.1%
$1.05T
$77.4 Million 0.19% of portfolio
462,966
Q3 2024 Added 2.85%
$1.11T
$77.9 Million 0.19% of portfolio
297,722
Q3 2024 Added 2.75%
$4B
$79 Million 0.19% of portfolio
918,235
Q3 2024 Added 11.05%
$3.09B
$81.2 Million 0.19% of portfolio
10,249,684
Q3 2024 Added 8.8%
$2.12B
$77.9 Million 0.19% of portfolio
1,734,090
Q3 2024 Added 405,061.22%
$942M
$81.4 Million 0.19% of portfolio
4,043,279
Q3 2024 Added 0.24%
$83B
$79.1 Million 0.19% of portfolio
2,161,147
Q3 2024 Added 1.45%
$4.26B
$76.6 Million 0.18% of portfolio
880,459
Q3 2024 Added 6,127.17%
$764M
$74.7 Million 0.18% of portfolio
4,962,221
Q3 2024 Added 129.44%
$1.39B
$76.5 Million 0.18% of portfolio
12,029,993
Q3 2024 Added 38.94%
$1.8B
$73.3 Million 0.18% of portfolio
5,067,733
Q3 2024 Added 167.58%

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
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