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
Otsuka Corp
-
$0
0.0% of portfolio
-
Q3 2024New
Camtek Ltd/Israel
-
$0
0.0% of portfolio
-
Q3 2024New
Fairfax Financial Holdings LTD
-
$0
0.0% of portfolio
-
Q3 2024New
Insurance Australia Group LTD
-
$0
0.0% of portfolio
-
Q3 2024New
Dollarama Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Asics Corp
-
$0
0.0% of portfolio
-
Q3 2024New
Phoenix Financial LTD
-
$0
0.0% of portfolio
-
Q3 2024Reduced 4.74%
Edp Sa
-
$0
0.0% of portfolio
-
Q3 2024Reduced 4.85%
Generali
-
$0
0.0% of portfolio
-
Q3 2024Reduced 7.1%
Daiwa Securities Group Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Rolls Royce Holdings PLC
-
$0
0.0% of portfolio
-
Q3 2024New
China National Nuclear Power CO LTD
-
$0
0.0% of portfolio
-
Q3 2024New
Endeavour Group Ltd/Australia
-
$0
0.0% of portfolio
-
Q3 2024Added 2.78%
Thai Beverage Pcl
-
$0
0.0% of portfolio
-
Q3 2024Added 2.78%
Worley LTD
-
$0
0.0% of portfolio
-
Q3 2024Added 2.77%
Korean Air Lines CO LTD
-
$0
0.0% of portfolio
-
Q3 2024Added 2.8%
Cathay Pacific Airways LTD
-
$0
0.0% of portfolio
-
Q3 2024Added 2.78%
Swire Pacific LTD
-
$0
0.0% of portfolio
-
Q3 2024Added 2.78%
Hyundai Glovis CO LTD
-
$0
0.0% of portfolio
-
Q3 2024Added 106.26%
Ayvens Sa
-
$0
0.0% of portfolio
-
Q3 2024Reduced 11.47%
Athens International Airport Sa
-
$0
0.0% of portfolio
-
Q3 2024Added 39.29%
Metlen Energy & Metals Sa
-
$0
0.0% of portfolio
-
Q3 2024Reduced 11.49%
Intrakat Technical And Energy Projects Sa
-
$0
0.0% of portfolio
-
Q3 2024New
Optima Bank Sa
-
$0
0.0% of portfolio
-
Q3 2024Reduced 11.39%
Intralot Sa Integrated Information Systems & Gaming Services
-
$0
0.0% of portfolio
-
Q3 2024New
Unipol Gruppo Sp A
-
$0
0.0% of portfolio
-
Q3 2024New
Bper Banca Spa
-
$0
0.0% of portfolio
-
Q3 2024New
Lpp Sa
-
$0
0.0% of portfolio
-
Q3 2024Reduced 5.1%
Mmg LTD
-
$0
0.0% of portfolio
-
Q3 2024Reduced 1.22%
Marks & Spencer Group PLC
-
$0
0.0% of portfolio
-
Q3 2024Reduced 1.22%
Hd Korea Shipbuilding & Offshore Engineering CO LTD
