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
$258B
$48.5 Million 0.14% of portfolio
1,178,534
Q1 2025 Added 4.87%
$13.8B
$44.9 Million 0.13% of portfolio
565,680
Q1 2025 Added 2,292.89%
$536B
$45 Million 0.13% of portfolio
48,267
Q1 2025 Reduced 14.0%
$20.6B
$47.3 Million 0.13% of portfolio
483,576
Q1 2025 Added 0.0%
$446B
$47.3 Million 0.13% of portfolio
50,024
Q1 2025 Reduced 13.68%
$4.26B
$46.4 Million 0.13% of portfolio
717,927
Q1 2025 Reduced 58.8%
$6.41B
$47.7 Million 0.13% of portfolio
1,332,307
Q1 2025 Added 4,097.7%
$255B
$46.6 Million 0.13% of portfolio
418,331
Q1 2025 Added 4.58%
$4.71B
$42.9 Million 0.12% of portfolio
285,928
Q1 2025 Reduced 73.36%
$6.81B
$43.5 Million 0.12% of portfolio
2,236,734
Q1 2025 Reduced 73.26%
$92.8B
$42.8 Million 0.12% of portfolio
966,977
Q1 2025 Added 3.9%
$27.1B
$42.4 Million 0.12% of portfolio
4,522,868
Q1 2025 Reduced 3.8%
$3.93B
$38.6 Million 0.11% of portfolio
506,088
Q1 2025 Added 3,113.05%
$5.75B
$38 Million 0.11% of portfolio
381,430
Q1 2025 Reduced 69.91%
$2.51B
$40.1 Million 0.11% of portfolio
1,149,901
Q1 2025 Added 5,726.71%
$3.67B
$39.8 Million 0.11% of portfolio
2,333,275
Q1 2025 Reduced 87.45%
$3.69B
$38.1 Million 0.11% of portfolio
2,093,647
Q1 2025 Reduced 77.28%
$3.09B
$38.5 Million 0.11% of portfolio
1,206,503
Q1 2025 Reduced 63.05%
$4.71B
$37.5 Million 0.11% of portfolio
494,323
Q1 2025 Reduced 42.84%
$4.31B
$38.8 Million 0.11% of portfolio
426,425
Q1 2025 Reduced 64.95%
$1.29B
$37.5 Million 0.11% of portfolio
4,565,781
Q1 2025 Reduced 79.34%
$129B
$39 Million 0.11% of portfolio
802,891
Q1 2025 Added 2.58%
$96.4B
$39.6 Million 0.11% of portfolio
659,378
Q1 2025 Added 3.91%
$5.94B
$34.9 Million 0.1% of portfolio
759,484
Q1 2025 Added 4,372.55%
$6.47B
$36.5 Million 0.1% of portfolio
629,042
Q1 2025 Added 111.7%
$100B
$34.1 Million 0.1% of portfolio
96,835
Q1 2025 Added 110.26%
$3.65B
$37.2 Million 0.1% of portfolio
1,474,640
Q1 2025 Reduced 73.03%
$24.5B
$33.8 Million 0.1% of portfolio
108,934
Q1 2025 Added 76.2%
$37.1B
$36.1 Million 0.1% of portfolio
1,171,300
Q1 2025 Added 4.31%
$3.48B
$37.2 Million 0.1% of portfolio
694,320
Q1 2025 Reduced 65.01%
$0
$36.1 Million 0.1% of portfolio
1,393,485
Q1 2025 Added 12.38%
$3.87B
$30.8 Million 0.09% of portfolio
406,569
Q1 2025 Reduced 68.29%
$767B
$33.2 Million 0.09% of portfolio
40,247
Q1 2025 Reduced 35.84%
$80.1B
$30.4 Million 0.09% of portfolio
315,408
Q1 2025 Added 39.82%
$4.46B
$33.5 Million 0.09% of portfolio
261,196
Q1 2025 Reduced 75.12%
$2.74B
$30.3 Million 0.09% of portfolio
1,573,660
Q1 2025 Reduced 70.61%
$606B
$32.3 Million 0.09% of portfolio
92,077
Q1 2025 Reduced 36.01%
$221B
$30.4 Million 0.09% of portfolio
97,412
Q1 2025 Reduced 5.88%
$8.48B
$31.3 Million 0.09% of portfolio
23,593
Q1 2025 Added 35.42%
$5B
$33.6 Million 0.09% of portfolio
1,128,490
Q1 2025 Added 3,874.4%
$3.62B
$30.3 Million 0.09% of portfolio
551,742
Q1 2025 Reduced 69.64%
$3.54B
$32.2 Million 0.09% of portfolio
705,133
Q1 2025 Reduced 73.38%
$3.75B
$30.5 Million 0.09% of portfolio
238,169
Q1 2025 Reduced 65.33%
$3.69B
$32.9 Million 0.09% of portfolio
566,966
Q1 2025 Reduced 65.4%
$0
$32.1 Million 0.09% of portfolio
1,242,337
Q1 2025 Reduced 2.55%
$0
$32.2 Million 0.09% of portfolio
1,272,464
Q1 2025 Reduced 2.55%
$3.64B
$28 Million 0.08% of portfolio
1,026,681
Q1 2025 Added 38.45%
$264B
$27.6 Million 0.08% of portfolio
314,652
Q1 2025 Reduced 15.22%
$10.7B
$29.5 Million 0.08% of portfolio
541,522
Q1 2025 Reduced 92.26%

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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