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
$1.68B
$74.5 Million 0.18% of portfolio
5,764,275
Q3 2024 Reduced 18.21%
$2.04B
$77 Million 0.18% of portfolio
1,928,336
Q3 2024 Reduced 23.16%
$2.68B
$73.6 Million 0.18% of portfolio
1,674,040
Q3 2024 Reduced 20.3%
$96.7B
$75.1 Million 0.18% of portfolio
323,116
Q3 2024 Reduced 10.01%
$87.8B
$76.1 Million 0.18% of portfolio
85,685
Q3 2024 Reduced 5.25%
$54.9B
$73.5 Million 0.18% of portfolio
453,941
Q3 2024 Added 0.59%
$3.59B
$69.7 Million 0.17% of portfolio
3,529,827
Q3 2024 Added 22.25%
$2.15B
$72.7 Million 0.17% of portfolio
1,118,222
Q3 2024 Reduced 7.52%
$1.73B
$69.6 Million 0.17% of portfolio
1,197,028
Q3 2024 Reduced 16.39%
$116B
$65.5 Million 0.16% of portfolio
781,590
Q3 2024 Reduced 90.09%
$2.06B
$66.9 Million 0.16% of portfolio
1,614,162
Q3 2024 Reduced 38.7%
$201B
$68.1 Million 0.16% of portfolio
561,293
Q3 2024 Added 8.62%
$3.23B
$66.3 Million 0.16% of portfolio
901,536
Q3 2024 Added 12,496.56%
$612B
$68.5 Million 0.16% of portfolio
148,933
Q3 2024 Reduced 2.67%
$205B
$65.7 Million 0.16% of portfolio
297,376
Q3 2024 Reduced 0.45%
$1.76B
$66.2 Million 0.16% of portfolio
1,069,940
Q3 2024 Added 30,278.76%
$3.26B
$62.8 Million 0.15% of portfolio
2,071,302
Q3 2024 Added 21.69%
$1.33B
$64.3 Million 0.15% of portfolio
1,549,692
Q3 2024 Reduced 2.24%
$2.27B
$63.3 Million 0.15% of portfolio
906,225
Q3 2024 Reduced 16.41%
$1.65B
$62.4 Million 0.15% of portfolio
5,623,343
Q3 2024 Reduced 17.98%
$1.06B
$61.9 Million 0.15% of portfolio
3,515,356
Q3 2024 New
$233B
$64.3 Million 0.15% of portfolio
975,399
Q3 2024 Added 0.51%
$24.3B
$60.9 Million 0.15% of portfolio
6,079,157
Q3 2024 Added 0.92%
$1.54B
$58.8 Million 0.14% of portfolio
2,374,676
Q3 2024 Reduced 4.36%
$184B
$56.8 Million 0.14% of portfolio
1,263,848
Q3 2024 Added 3.29%
$435B
$59.3 Million 0.14% of portfolio
66,903
Q3 2024 Reduced 2.08%
$90.2B
$60 Million 0.14% of portfolio
1,912,187
Q3 2024 Added 1.3%
$0
$60.5 Million 0.14% of portfolio
2,117,868
Q3 2024 Reduced 7.23%
$72.5B
$52.4 Million 0.13% of portfolio
383,273
Q3 2024 Reduced 92.26%
$1.86B
$54.7 Million 0.13% of portfolio
781,392
Q3 2024 Reduced 14.79%
$1.33B
$54.3 Million 0.13% of portfolio
2,810,951
Q3 2024 Reduced 16.3%
$1.96B
$54.7 Million 0.13% of portfolio
725,392
Q3 2024 Reduced 42.35%
$2.06B
$54.3 Million 0.13% of portfolio
1,246,520
Q3 2024 Reduced 39.79%
$455M
$53.9 Million 0.13% of portfolio
1,887,015
Q3 2024 Added 45.16%
$440M
$53.3 Million 0.13% of portfolio
3,962,077
Q3 2024 Reduced 12.94%
$2.32B
$55.7 Million 0.13% of portfolio
2,804,013
Q3 2024 Reduced 5.51%
$1.98B
$54.7 Million 0.13% of portfolio
1,752,882
Q3 2024 Added 29.86%
$911M
$54.8 Million 0.13% of portfolio
7,152,687
Q3 2024 Added 95.38%
$0
$56.4 Million 0.13% of portfolio
2,059,300
Q3 2024 Reduced 7.23%
$1.26B
$48.2 Million 0.12% of portfolio
4,043,147
Q3 2024 Reduced 11.1%
$1.18B
$49.8 Million 0.12% of portfolio
1,506,279
Q3 2024 New
$773B
$52.1 Million 0.12% of portfolio
58,799
Q3 2024 Reduced 13.55%
$3.91B
$49.9 Million 0.12% of portfolio
671,025
Q3 2024 Added 37.17%
$718B
$48.6 Million 0.12% of portfolio
230,335
Q3 2024 Reduced 3.37%
$230B
$48.1 Million 0.12% of portfolio
1,204,412
Q3 2024 Added 3.16%
$1.81B
$47.3 Million 0.11% of portfolio
2,621,626
Q3 2024 Added 54,279.3%
$401B
$43.9 Million 0.11% of portfolio
61,892
Q3 2024 Reduced 4.13%
$94.6B
$46 Million 0.11% of portfolio
337,580
Q3 2024 Added 2.82%
$512B
$46.5 Million 0.11% of portfolio
169,108
Q3 2024 Added 13.66%

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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