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
Iliad Holding Sasu
-
$0
0.0% of portfolio
-
Q2 2025Added 108.33%
Iliad Holding Sasu
-
$0
0.0% of portfolio
-
Q2 2025Added 81.82%
Altice Financing Sa
-
$0
0.0% of portfolio
-
Q2 2025Added 45.0%
Altice Financing Sa
-
$0
0.0% of portfolio
-
Q2 2025Added 102.94%
Melco Resorts Finance LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 60.0%
Melco Resorts Finance LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 68.42%
Melco Resorts Finance LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 74.6%
Mgm China Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 89.66%
Mgm China Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 86.05%
Studio City Finance LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 55.56%
British Telecommunications PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 84.21%
Ineos Finance PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 98.11%
Adient Global Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Adient Global Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 66.67%
Adient Global Holdings LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 90.91%
Jones Deslauriers Insurance Management Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 75.0%
Jones Deslauriers Insurance Management Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Ggam Finance LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 150.0%
Ggam Finance LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 239.29%
Bausch Plus Lomb Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 74.76%
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 42.05%
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 87.5%
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 54.55%
E G Global Finance PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 76.47%
Stena International Sa
-
$0
0.0% of portfolio
-
Q2 2025Added 150.0%
Global Auto Holdings Ltd/Aag Fh Uk LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 62.79%
Husky Injection Molding Systems LTD / Titan Co Borrower LLC
-
$0
0.0% of portfolio
-
Q2 2025Added 80.0%
Howden Uk Refinance PLC / Howden Uk Refinance 2 PLC / Howden Us Refinance LLC
-
$0
0.0% of portfolio
-
Q2 2025Added 74.7%
Howden Uk Refinance PLC / Howden Uk Refinance 2 PLC / Howden Us Refinance LLC
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Ardonagh Finco LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 161.9%
Ardonagh Group Finance LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 153.01%
Goeasy LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 44.44%
Goeasy LTD
-
$0
0.0% of portfolio
-
Q2 2025Added 90.0%
Axalta Coating Systems Dutch Holding B Bv
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Clarios Global LP / Clarios Us Finance CO
-
$0
0.0% of portfolio
-
Q2 2025Added 74.6%
Clarios Global LP / Clarios Us Finance CO
-
$0
0.0% of portfolio
-
Q2 2025Added 10.0%
Clarios Global LP / Clarios Us Finance CO
-
$0
0.0% of portfolio
-
Q2 2025Added 110.0%
Perrigo Finance Unlimited CO
-
$0
0.0% of portfolio
-
Q2 2025Added 74.6%
Perrigo Finance Unlimited CO
-
$0
0.0% of portfolio
-
Q2 2025Added 66.67%
Vmed O2 Uk Financing I PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 76.99%
Vmed O2 Uk Financing I PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 78.26%
Vmed O2 Uk Financing I PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 74.6%
Jaguar Land Rover Automotive PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 30.0%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 80.0%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
-
$0
0.0% of portfolio
-
Q2 2025Added 86.67%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
