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
Ctp Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.1%
Piraeus Financial Holdings Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.85%
Dassault Aviation Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.93%
Autohellas Tourist And Trading Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.84%
Viohalco Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.51%
Athens Water Supply & Sewage CO Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.93%
Lamda Development Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.16%
Lotus Bakeries Nv
-
$0 0.0% of portfolio
-
Q4 2023 New
Cenergy Holdings Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.21%
Piraeus Port Authority Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.32%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.67%
Pluxee Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.62%
Holding CO Admie Ipto Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.5%
Abn Amro Bank Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.37%
Sarantis Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.47%
Ackermans & Van Haaren Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.11%
Koninklijke Kpn Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.55%
Societe Generale Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.27%
Koninklijke Philips Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.61%
Eurazeo Se
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.04%
Sodexo Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.62%
Opap Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.65%
Cie De Saint Gobain Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.06%
Telecom Italia Sp A/Milano
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.89%
Telecom Italia Sp A/Milano
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.54%
Acs Actividades De Construccion Y Servicios Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.75%
Alstom Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.87%
Motor Oil Hellas Corinth Refineries Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.5%
Gek Terna Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.01%
Orion Oyj
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.94%
Fraport Ag Frankfurt Airport Services Worldwide
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.21%
Wendel Se
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.67%
Heineken Holding Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.54%
Banco De Sabadell Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.83%
Aeroports De Paris Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.99%
Heidelberg Materials Ag
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.34%
Interpump Group Sp A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.39%
Asm International Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.84%
Randstad Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.28%
Deutsche Lufthansa Ag
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.95%
Helle Ni Q Energy Holdings S.A.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.35%
Kingspan Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 130.6%
Mediobanca Banca Di Credito Finanziario Sp A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.48%
Remy Cointreau Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.11%
Bouygues Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.02%
Mineral Resources LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Air Canada
-
$0 0.0% of portfolio
-
Q3 2024 New
Koito Manufacturing CO LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.22%
Whitehaven Coal LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.22%

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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