Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

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
$542M
$46.4 Million 0.11% of portfolio
11,279,822
Q3 2024 Added 26.63%
$1.88B
$47.5 Million 0.11% of portfolio
2,137,230
Q3 2024 Reduced 19.35%
$1.58B
$44.7 Million 0.11% of portfolio
2,056,827
Q3 2024 Added 224,935.78%
$88.1B
$44.8 Million 0.11% of portfolio
1,104,019
Q3 2024 Added 2.52%
$225B
$44.3 Million 0.11% of portfolio
385,002
Q3 2024 Added 2.65%
$121B
$47.4 Million 0.11% of portfolio
822,209
Q3 2024 Added 4.83%
$842M
$47.9 Million 0.11% of portfolio
2,286,946
Q3 2024 New
$77.7B
$39.8 Million 0.1% of portfolio
633,045
Q3 2024 Added 2.57%
$398B
$43.1 Million 0.1% of portfolio
265,688
Q3 2024 Added 10.42%
$1.37B
$41.8 Million 0.1% of portfolio
2,492,642
Q3 2024 Added 12,579.39%
$566B
$40.3 Million 0.1% of portfolio
68,980
Q3 2024 Added 4.74%
$69B
$41.7 Million 0.1% of portfolio
912,627
Q3 2024 Added 10.89%
$416B
$41.8 Million 0.1% of portfolio
241,210
Q3 2024 Added 8.36%
$502B
$42.9 Million 0.1% of portfolio
86,952
Q3 2024 Added 7.8%
$994M
$40.1 Million 0.1% of portfolio
1,865,740
Q3 2024 Added 22.13%
$1.35B
$41.8 Million 0.1% of portfolio
2,493,932
Q3 2024 Added 62,357.6%
$134B
$43.1 Million 0.1% of portfolio
693,798
Q3 2024 Added 2.59%
$103B
$41.2 Million 0.1% of portfolio
579,438
Q3 2024 Added 2.13%
$173B
$40.3 Million 0.1% of portfolio
588,079
Q3 2024 Added 3.38%
$107B
$40.9 Million 0.1% of portfolio
323,734
Q3 2024 Reduced 2.87%
$229B
$35.6 Million 0.09% of portfolio
217,220
Q3 2024 Reduced 6.97%
$490B
$39.3 Million 0.09% of portfolio
335,319
Q3 2024 Added 4.1%
$223B
$36.9 Million 0.09% of portfolio
216,856
Q3 2024 Added 7.87%
$244B
$36.3 Million 0.09% of portfolio
682,132
Q3 2024 Added 5.8%
$937M
$36.2 Million 0.09% of portfolio
931,196
Q3 2024 Reduced 1.77%
$983M
$37.4 Million 0.09% of portfolio
853,825
Q3 2024 New
$59B
$37.8 Million 0.09% of portfolio
103,973
Q3 2024 Reduced 11.47%
$240B
$33.9 Million 0.08% of portfolio
65,424
Q3 2024 Reduced 3.28%
$1.01B
$33.9 Million 0.08% of portfolio
568,343
Q3 2024 Added 23,259.76%
$467M
$32.9 Million 0.08% of portfolio
4,049,986
Q3 2024 Reduced 9.59%
$0
$33.5 Million 0.08% of portfolio
1,276,649
Q3 2024 Added 187.08%
$0
$34.7 Million 0.08% of portfolio
1,350,517
Q3 2024 Reduced 7.23%
$493B
$28.6 Million 0.07% of portfolio
168,174
Q3 2024 Added 13.86%
$254B
$31.3 Million 0.07% of portfolio
387,540
Q3 2024 Added 1.08%
$158B
$28.9 Million 0.07% of portfolio
143,185
Q3 2024 Added 4.37%
$440B
$29.8 Million 0.07% of portfolio
73,540
Q3 2024 Reduced 4.39%
$53.2B
$27.2 Million 0.07% of portfolio
737,370
Q3 2024 Reduced 0.91%
$39.5B
$30.4 Million 0.07% of portfolio
915,518
Q3 2024 Added 2.0%
$207B
$23.9 Million 0.06% of portfolio
5,667
Q3 2024 Reduced 3.06%
$789M
$25.8 Million 0.06% of portfolio
808,081
Q3 2024 Reduced 9.08%
$331B
$23.9 Million 0.06% of portfolio
87,277
Q3 2024 Reduced 9.28%
$305B
$24.7 Million 0.06% of portfolio
119,739
Q3 2024 Added 10.35%
$179B
$25 Million 0.06% of portfolio
40,196
Q3 2024 Reduced 3.42%
$38.5B
$25.4 Million 0.06% of portfolio
723,916
Q3 2024 Reduced 5.3%
$275B
$26.6 Million 0.06% of portfolio
370,657
Q3 2024 Added 9.34%
$554M
$27.1 Million 0.06% of portfolio
1,574,543
Q3 2024 Reduced 0.36%
$858M
$26.4 Million 0.06% of portfolio
821,987
Q3 2024 Reduced 26.64%
$510M
$25.9 Million 0.06% of portfolio
1,211,791
Q3 2024 Added 45.69%
$77B
$25.2 Million 0.06% of portfolio
995,486
Q3 2024 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 2,567
  • Current Value $41.8 Billion
  • Prior Value $39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 228 stocks
  • Additional Purchases 1,058 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,139 stocks
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