Pacer Advisors, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $34.2 Billion distributed in 3427 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $506M, Cisco Systems, Inc. with a value of $503M, At&T Inc. with a value of $485M, Comcast Corp with a value of $486M, and Altria Group, Inc. with a value of $483M.
Examining the 13F form we can see an decrease of $1.28B in the current position value, from $35.5B to 34.2B.
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
$34.2 Billion
Technology: $7.9 Billion
Healthcare: $5.68 Billion
Energy: $4.81 Billion
Consumer Cyclical: $4.51 Billion
Communication Services: $3.34 Billion
Consumer Defensive: $2.73 Billion
Industrials: $2.46 Billion
Basic Materials: $893 Million
Other: $1.9 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Latam Airlines Group Sa
-
$0
0.0% of portfolio
-
Q2 2025Reduced 11.27%
Perusahaan Gas Negara Tbk Pt
-
$0
0.0% of portfolio
-
Q2 2025New
Largan Precision CO LTD
-
$0
0.0% of portfolio
-
Q2 2025New
Nmdc Group Pjsc
-
$0
0.0% of portfolio
-
Q2 2025New
Wistron Corp
-
$0
0.0% of portfolio
-
Q2 2025New
Telekom Malaysia Bhd
-
$0
0.0% of portfolio
-
Q2 2025Reduced 3.2%
Hisense Home Appliances Group CO LTD
-
$0
0.0% of portfolio
-
Q2 2025Reduced 26.26%
Evoke PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 88.68%
Nc Soft Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 9.16%
Micro Star International CO LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 1,783.97%
Cj Logistics Corp
-
$0
0.0% of portfolio
-
Q2 2025Reduced 80.0%
Pan Ocean CO LTD
-
$0
0.0% of portfolio
-
Q2 2025Reduced 54.25%
Adnoc Logistics & Services
-
$0
0.0% of portfolio
-
Q2 2025Reduced 51.77%
Mitsubishi Logisnext CO LTD
-
$0
0.0% of portfolio
-
Q2 2025Reduced 53.42%
Kalmar Oyj
-
$0
0.0% of portfolio
-
Q2 2025Reduced 54.05%
Logista Integral Sa
-
$0
0.0% of portfolio
-
Q2 2025Reduced 51.72%
Senko Group Holdings CO LTD
-
$0
0.0% of portfolio
-
Q2 2025Reduced 49.09%
Nikkon Holdings CO LTD
-
$0
0.0% of portfolio
-
Q2 2025Reduced 53.49%
Rumo Sa
-
$0
0.0% of portfolio
-
Q2 2025Reduced 52.22%
Santos Brasil Participacoes Sa
-
$0
0.0% of portfolio
-
Q2 2025Reduced 49.63%
Pro Medicus LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 151.83%
Halma PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 90.48%
Smiths Group PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 5.03%
Cae Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 10.59%
Galderma Group Ag
-
$0
0.0% of portfolio
-
Q2 2025Added 50.0%
Fujikura LTD
-
$0
0.0% of portfolio
-
Q2 2025New
Sandoz Group Ag
-
$0
0.0% of portfolio
-
Q4 2024New
Delta Electronics Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 1,044.54%
Catena Ab
-
$0
0.0% of portfolio
-
Q2 2025Reduced 3.27%
Shenzhou International Group Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 76.98%
Idemitsu Kosan CO LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 13.02%
Unipol Assicurazioni Sp A
-
$0
0.0% of portfolio
-
Q2 2025Added 5.68%
Aktor Sa Holding Company Technical And Energy Projects