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
Royalty Pharma PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 66.67%
Royalty Pharma PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 66.67%
Royalty Pharma PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 62.22%
Royalty Pharma PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 68.97%
Seagate Hdd Cayman
-
$0
0.0% of portfolio
-
Q2 2025Added 90.48%
Seagate Hdd Cayman
-
$0
0.0% of portfolio
-
Q2 2025Added 190.7%
Seagate Hdd Cayman
-
$0
0.0% of portfolio
-
Q2 2025Added 202.33%
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q2 2025Reduced 14.41%
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q2 2025Added 66.67%
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q2 2025Added 2.41%
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q2 2025Added 107.14%
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q2 2025Added 80.0%
Tk Elevator Holdco Gmb H
-
$0
0.0% of portfolio
-
Q2 2025Reduced 1.62%
Transocean Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Transocean Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 124.14%
Transocean Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 53.33%
Transocean Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 73.33%
Ubs Group Ag
-
$0
0.0% of portfolio
-
Q2 2025Added 50.0%
Valaris LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 50.0%
Viking Cruises LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 79.1%
Viking Cruises LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 39.53%
Viking Cruises LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 98.11%
Virgin Media Finance PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 98.53%
Voc Escrow LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 81.82%
Vodafone Group PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 92.81%
Vodafone Group PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 68.67%
Wynn Macau LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 100.0%
Wynn Macau LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 74.7%
Wynn Macau LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 75.0%
American Airlines Inc/A Advantage Loyalty Ip LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 68.18%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 81.42%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 74.6%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 7.42%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 107.55%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 98.86%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Nissan Motor CO LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 89.66%
Nissan Motor CO LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 124.83%
Vista Jet Malta Finance PLC / Vista Management Holding Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 60.0%
Vista Jet Malta Finance PLC / Vista Management Holding Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Vista Jet Malta Finance PLC / Vista Management Holding Inc
