Pacer Advisors, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.6 Billion distributed in 3934 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $570M, Applied Materials Inc with a value of $499M, Exxon Mobil Corp with a value of $490M, Newmont Corp with a value of $484M, and Altria Group, Inc. with a value of $468M.
Examining the 13F form we can see an decrease of $680M in the current position value, from $34.2B to 33.6B.
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
$33.6 Billion
Technology: $9.18 Billion
Healthcare: $5.42 Billion
Energy: $4.21 Billion
Communication Services: $3.46 Billion
Consumer Cyclical: $3.43 Billion
Consumer Defensive: $2.61 Billion
Industrials: $2.22 Billion
Basic Materials: $962 Million
Other: $2.07 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Dentsply Sirona Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Devon Energy Corp
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Devon Energy Corp
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Devon Energy Corp
-
$0
0.0% of portfolio
-
Q3 2025Added 19.23%
Diamondback Energy Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 19.15%
Diamondback Energy Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Diamondback Energy Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Dick'S Sporting Goods Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Directv Financing LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 38.26%
Directv Financing LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Directv Financing LLC / Directv Financing Co Obligor Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.11%
Directv Financing LLC / Directv Financing Co Obligor Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 51.76%
Discovery Communications LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Discovery Communications LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Discovery Communications LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Discovery Communications LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Discovery Communications LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Dish Dbs Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 84.29%
Dish Dbs Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 46.98%
Dish Dbs Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 45.64%
Dish Dbs Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 41.49%
Dish Network Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 36.77%
Diversified Healthcare Trust
-
$0
0.0% of portfolio
-
Q3 2025New
Diversified Healthcare Trust
-
$0
0.0% of portfolio
-
Q3 2025New
Dow Chemical Co/The
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Dow Chemical Co/The
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Dow Chemical Co/The
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Dpl Llc/Ohio
-
$0
0.0% of portfolio
-
Q3 2025New
Dxc Technology CO
-
$0
0.0% of portfolio
-
Q3 2025Added 19.3%
Echo Star Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 33.63%
Edgewell Personal Care CO
-
$0
0.0% of portfolio
-
Q3 2025Reduced 37.14%
Edgewell Personal Care CO
-
$0
0.0% of portfolio
-
Q3 2025New
Edison International
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.67%
Edison International
-
$0
0.0% of portfolio
-
Q3 2025Reduced 62.67%
Emrld Borrower LP / Emerald Co Issuer Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.77%
Emrld Borrower LP / Emerald Co Issuer Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 34.49%
Encompass Health Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 33.68%
Encompass Health Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.43%
Encompass Health Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Encore Capital Group Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Encore Capital Group Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Endo Finance Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 34.4%
Energizer Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 51.11%
Energizer Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 33.68%
Energizer Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Energy Transfer LP
-
$0
0.0% of portfolio
-
Q3 2025Reduced 35.45%
Energy Transfer LP
-
$0
0.0% of portfolio
-
Q3 2025Added 1.0%
Energy Transfer LP
-
$0
0.0% of portfolio
-
Q3 2025New
Energy Transfer LP
-
$0
0.0% of portfolio
-
Q3 2025New
Enfra Gen Energia Sur Sau/ Enfra Gen Chile Sp A/ Enfra Gen Spain Sau
