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
$335B
$77.6 Million 0.22% of portfolio
370,412
Q1 2025 Reduced 4.53%
$8.28B
$77 Million 0.22% of portfolio
2,881,496
Q1 2025 Reduced 59.33%
$20.6B
$78.5 Million 0.22% of portfolio
2,531,741
Q1 2025 Added 4,673.9%
$18.4B
$77.9 Million 0.22% of portfolio
269,849
Q1 2025 Reduced 66.95%
$19.6B
$73.2 Million 0.21% of portfolio
214,985
Q1 2025 Added 1,611.66%
$6.3B
$74.4 Million 0.21% of portfolio
700,956
Q1 2025 Reduced 65.59%
$24B
$76.2 Million 0.21% of portfolio
559,699
Q1 2025 Added 2,878.07%
$5.23B
$75.4 Million 0.21% of portfolio
4,950,881
Q1 2025 Reduced 59.78%
$15.5B
$73.3 Million 0.21% of portfolio
259,363
Q1 2025 Added 5,704.9%
$16.9B
$75.4 Million 0.21% of portfolio
1,023,677
Q1 2025 Added 3,890.01%
$92.6B
$73.5 Million 0.21% of portfolio
2,174,079
Q1 2025 Added 0.15%
$242B
$73.6 Million 0.21% of portfolio
1,004,983
Q1 2025 Reduced 0.3%
$2.92B
$71.7 Million 0.2% of portfolio
641,082
Q1 2025 Added 4,769.96%
$17B
$72.3 Million 0.2% of portfolio
2,335,797
Q1 2025 Added 9,725.42%
$12.7B
$70.4 Million 0.2% of portfolio
603,506
Q1 2025 Reduced 64.14%
$261B
$70.9 Million 0.2% of portfolio
839,919
Q1 2025 Added 40.82%
$8.03B
$70.2 Million 0.2% of portfolio
676,012
Q1 2025 Reduced 65.48%
$8.97B
$70.9 Million 0.2% of portfolio
456,290
Q1 2025 Added 6,769.77%
$3.97B
$71.9 Million 0.2% of portfolio
638,238
Q1 2025 Reduced 65.91%
$9.24B
$69.8 Million 0.2% of portfolio
2,570,788
Q1 2025 Reduced 65.27%
$0
$70.2 Million 0.2% of portfolio
2,448,997
Q1 2025 Added 19.59%
$99.9B
$72.5 Million 0.2% of portfolio
333,281
Q1 2025 Reduced 13.19%
$14.7B
$66.7 Million 0.19% of portfolio
959,490
Q1 2025 Added 3,597.03%
$6.67B
$67.2 Million 0.19% of portfolio
374,860
Q1 2025 Reduced 68.94%
$1.03T
$67.9 Million 0.19% of portfolio
262,080
Q1 2025 Reduced 18.76%
$107B
$68.3 Million 0.19% of portfolio
1,651,017
Q1 2025 Reduced 0.28%
$993B
$64.5 Million 0.18% of portfolio
416,935
Q1 2025 Reduced 29.03%
$19.3B
$65.3 Million 0.18% of portfolio
927,497
Q1 2025 Reduced 79.53%
$82.6B
$64.1 Million 0.18% of portfolio
78,674
Q1 2025 Added 5.31%
$7.83B
$60.9 Million 0.17% of portfolio
1,291,697
Q1 2025 Reduced 77.48%
$13.3B
$59.1 Million 0.17% of portfolio
565,580
Q1 2025 New
$0
$62 Million 0.17% of portfolio
2,229,019
Q1 2025 Reduced 2.56%
$51.1B
$61.9 Million 0.17% of portfolio
431,707
Q1 2025 Added 15.47%
$7.33B
$57.6 Million 0.16% of portfolio
2,854,685
Q1 2025 Reduced 71.69%
$8.72B
$56.9 Million 0.16% of portfolio
1,035,402
Q1 2025 Reduced 62.15%
$5.38B
$55.8 Million 0.16% of portfolio
4,701,801
Q1 2025 Reduced 50.03%
$7.08B
$55.2 Million 0.16% of portfolio
6,782,999
Q1 2025 Reduced 80.38%
$1.1T
$54.8 Million 0.15% of portfolio
350,933
Q1 2025 Reduced 28.6%
$4.8B
$53.8 Million 0.15% of portfolio
1,118,067
Q1 2025 Reduced 60.64%
$648B
$51.7 Million 0.15% of portfolio
97,096
Q1 2025 Reduced 42.99%
$16.4B
$54.4 Million 0.15% of portfolio
622,185
Q1 2025 Added 4,231.56%
$173B
$51.8 Million 0.15% of portfolio
754,422
Q1 2025 Added 6.37%
$0
$52.7 Million 0.15% of portfolio
1,940,278
Q1 2025 Reduced 2.56%
$112B
$49.6 Million 0.14% of portfolio
187,199
Q1 2025 Added 174.76%
$7.94B
$50.2 Million 0.14% of portfolio
1,752,634
Q1 2025 Reduced 66.64%
$7.72B
$48.5 Million 0.14% of portfolio
1,474,598
Q1 2025 Reduced 77.12%
$788B
$51.5 Million 0.14% of portfolio
209,883
Q1 2025 Reduced 20.31%
$3.58B
$50.1 Million 0.14% of portfolio
1,763,345
Q1 2025 Added 8,530.73%
$125B
$48.6 Million 0.14% of portfolio
876,679
Q1 2025 Added 5.62%

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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