Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $34.2 Billion
  • Q2 2025

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
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
-
$0 0.0% of portfolio
-
Q2 2025 Added 71.64%
Virgin Media Secured Finance PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.67%
Virgin Media Secured Finance PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 80.0%
Air Canada
-
$0 0.0% of portfolio
-
Q2 2025 Added 70.45%
Weatherford International LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 70.0%
Albion Financing 1 Sarl / Aggreko Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Vz Secured Financing Bv
-
$0 0.0% of portfolio
-
Q2 2025 Added 99.15%
Sunrise Fin Co I Bv
-
$0 0.0% of portfolio
-
Q2 2025 Added 79.61%
Trivium Packaging Finance Bv
-
$0 0.0% of portfolio
-
Q2 2025 New
Trivium Packaging Finance Bv
-
$0 0.0% of portfolio
-
Q2 2025 New
Brookfield Residential Properties Inc / Brookfield Residential Us LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 60.0%
Connect Finco Sarl / Connect Us Finco LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 91.36%
Ziggo Bv
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.7%
Bausch Health Americas Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.67%
Enerflex LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.0%
Lyb International Finance Bv
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.67%
California Buyer LTD / Atlantica Sustainable Infrastructure PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 83.33%
Altice France Sa
-
$0 0.0% of portfolio
-
Q2 2025 Added 138.64%
Altice France Sa
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.52%
Altice France Sa
-
$0 0.0% of portfolio
-
Q2 2025 Added 75.76%
Alcoa Nederland Holding Bv
-
$0 0.0% of portfolio
-
Q2 2025 Added 58.73%
Fwd Group Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 53.33%
Global Aircraft Leasing CO LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 92.31%
Belron Uk Finance PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 266.67%
Aston Martin Capital Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 147.06%
South Bow Canadian Infrastructure Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 118.18%
Oregon Tool Lux LP
-
$0 0.0% of portfolio
-
Q1 2025 New
Fibercop Sp A
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.42%
Fibercop Sp A
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.42%
Fibercop Sp A
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.42%
Fibercop Sp A
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.42%
Bell Telephone CO Of Canada Or Bell Canada
-
$0 0.0% of portfolio
-
Q2 2025 Added 85.71%
Bell Telephone CO Of Canada Or Bell Canada
-
$0 0.0% of portfolio
-
Q2 2025 Added 112.64%
Aptiv Swiss Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Brightstar Lottery PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 75.0%
Brightstar Lottery PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.0%
Fortescue Treasury Pty LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 80.0%
Fortescue Treasury Pty LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 78.86%
Fortescue Treasury Pty LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 98.11%
Fortescue Treasury Pty LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 400.0%
Opal Bidco Sas
-
$0 0.0% of portfolio
-
Q2 2025 New
Alumina Pty LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Alumina Pty LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Seagate Data Storage Technology Pte LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Teva Pharmaceutical Finance Netherlands Iv Bv
-
$0 0.0% of portfolio
-
Q2 2025 New
1261229 Bc LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.14%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.14%
S&P 500 Annl Div Dec25
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.87%

Summary

  • Portfolio
  • No. of Stocks 3,427
  • Current Value $34.2 Billion
  • Prior Value $35.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 396 stocks
  • Additional Purchases 2,005 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 854 stocks
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