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
Optima Bank Sa
-
$0
0.0% of portfolio
-
Q1 2025Added 4.31%
Intralot Sa Integrated Information Systems & Gaming Services
-
$0
0.0% of portfolio
-
Q1 2025Added 4.55%
Bper Banca Spa
-
$0
0.0% of portfolio
-
Q1 2025Added 0.95%
Hd Korea Shipbuilding & Offshore Engineering CO LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 9.95%
Krafton Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 9.93%
Total Se
-
$0
0.0% of portfolio
-
Q1 2025Reduced 10.04%
Jd Health International Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.58%
Powertech Technology Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.59%
Prio Sa/Brazil
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.62%
Gruma Sab De Cv
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.33%
Latam Airlines Group Sa
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.58%
Uni President Enterprises Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.59%
Ag Anadolu Grubu Holding As
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.72%
Telekom Malaysia Bhd
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.58%
Hisense Home Appliances Group CO LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.6%
Evoke PLC
-
$0
0.0% of portfolio
-
Q1 2025Added 47.45%
Nc Soft Corp
-
$0
0.0% of portfolio
-
Q1 2025Added 77.03%
Micro Star International CO LTD
-
$0
0.0% of portfolio
-
Q1 2025Added 37.08%
Cj Logistics Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 6.25%
Pan Ocean CO LTD
-
$0
0.0% of portfolio
-
Q4 2024Reduced 17.42%
Adnoc Logistics & Services
-
$0
0.0% of portfolio
-
Q1 2025Reduced 4.21%
Mitsubishi Logisnext CO LTD
-
$0
0.0% of portfolio
-
Q4 2024Reduced 17.05%
Kalmar Oyj
-
$0
0.0% of portfolio
-
Q4 2024Reduced 17.78%
Logista Integral Sa
-
$0
0.0% of portfolio
-
Q1 2025Reduced 4.4%
International Distribution Services PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 4.27%
Senko Group Holdings CO LTD
-
$0
0.0% of portfolio
-
Q1 2025Added 2.8%
Nikkon Holdings CO LTD
-
$0
0.0% of portfolio
-
Q4 2024Reduced 17.31%
Rumo Sa
-
$0
0.0% of portfolio
-
Q1 2025Reduced 4.18%
Santos Brasil Participacoes Sa
-
$0
0.0% of portfolio
-
Q1 2025Reduced 7.8%
Abu Dhabi Ports CO Pjsc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 4.23%
Pro Medicus LTD
-
$0
0.0% of portfolio
-
Q1 2025Added 45.8%
Halma PLC
-
$0
0.0% of portfolio
-
Q1 2025Added 1.99%
Smiths Group PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 21.03%
Cae Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 32.85%
Galderma Group Ag
-
$0
0.0% of portfolio
-
Q4 2024New
Sandoz Group Ag
-
$0
0.0% of portfolio
-
Q4 2024New
Delta Electronics Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Catena Ab
-
$0
0.0% of portfolio
-
Q1 2025Reduced 8.12%
Shenzhou International Group Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025Added 2.98%
Idemitsu Kosan CO LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 6.35%
Unipol Assicurazioni Sp A
-
$0
0.0% of portfolio
-
Q1 2025Added 4.5%
Havas Nv
-
$0
0.0% of portfolio
-
Q1 2025Added 4.53%
Aktor Sa Holding Company Technical And Energy Projects
