Pacer Advisors, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $40.5 Billion distributed in 3709 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $594M, Exxon Mobil Corp with a value of $586M, At&T Inc. with a value of $561M, Bristol Myers Squibb CO with a value of $560M, and Chevron Corp with a value of $559M.
Examining the 13F form we can see an decrease of $1.24B in the current position value, from $41.8B to 40.5B.
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
$40.5 Billion
Technology: $7.95 Billion
Energy: $7.81 Billion
Consumer Cyclical: $7.06 Billion
Healthcare: $5.68 Billion
Consumer Defensive: $3.15 Billion
Industrials: $3.1 Billion
Communication Services: $2.61 Billion
Basic Materials: $1.16 Billion
Other: $2.02 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Us Foods Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Venture Global Lng Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 17.6%
Venture Global Lng Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Venture Global Lng Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Venture Global Lng Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Venture Global Lng Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Viasat Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Viasat Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Viatris Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Viatris Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Vistra Operations CO LLC
-
$0
0.0% of portfolio
-
Q4 2024New
Vistra Operations CO LLC
-
$0
0.0% of portfolio
-
Q4 2024New
Vistra Operations CO LLC
-
$0
0.0% of portfolio
-
Q4 2024New
Vistra Operations CO LLC
-
$0
0.0% of portfolio
-
Q4 2024Added 5.3%
Vistra Operations CO LLC
-
$0
0.0% of portfolio
-
Q4 2024New
Vistra Operations CO LLC
-
$0
0.0% of portfolio
-
Q4 2024New
Vital Energy Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Williams Scotsman Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Williams Scotsman Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Williams Scotsman Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Xerox Holdings Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Xerox Holdings Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Xpo Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Xpo Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Crowdstrike Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Kinder Morgan Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Kinder Morgan Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Williams Cos Inc/The
-
$0
0.0% of portfolio
-
Q4 2024New
Williams Cos Inc/The
-
$0
0.0% of portfolio
-
Q4 2024New
Williams Cos Inc/The
-
$0
0.0% of portfolio
-
Q4 2024New
Ukg Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 23.8%
Boost Newco Borrower LLC
-
$0
0.0% of portfolio
-
Q4 2024Added 36.2%
Antero Midstream Partners LP / Antero Midstream Finance Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Antero Midstream Partners LP / Antero Midstream Finance Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Antero Midstream Partners LP / Antero Midstream Finance Corp
-
$0
0.0% of portfolio
-
Q4 2024Added 6.25%
Antero Midstream Partners LP / Antero Midstream Finance Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Medline Borrower LP
-
$0
0.0% of portfolio
-
Q4 2024Added 46.93%
Medline Borrower LP
-
$0
0.0% of portfolio
-
Q4 2024New
Ot Merger Corp
-
$0
0.0% of portfolio
-
Q3 2024Added 100.0%
Dish Network Corp
-
$0
0.0% of portfolio
-
Q4 2024Added 27.15%
Spx Flow Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 100.0%
Ford Motor Credit CO LLC
-
$0
0.0% of portfolio
-
Q4 2023Added 46.84%
Calpine Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Calpine Corp
-
$0
0.0% of portfolio
-
Q4 2024Added 7.9%
Calpine Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Calpine Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Calpine Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Cedar Fair LP / Canada'S Wonderland CO / Magnum Management Corp / Millennium Op
-
$0
0.0% of portfolio
-
Q4 2024New
Cedar Fair LP / Canada'S Wonderland CO / Magnum Management Corp / Millennium Op