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
Vf Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 106.12%
Yum! Brands Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 79.1%
Yum! Brands Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 76.14%
Yum! Brands Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 77.78%
Yum! Brands Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 74.7%
Devon Energy Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 62.5%
Devon Energy Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 66.67%
Devon Energy Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 66.67%
Lamb Weston Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 66.67%
Lamb Weston Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 81.25%
Lamb Weston Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 81.03%
Caesars Entertainment Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 2.88%
Caesars Entertainment Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 76.67%
Caesars Entertainment Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 123.68%
Caesars Entertainment Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 68.14%
Caesars Entertainment Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 88.24%
Live Nation Entertainment Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 288.89%
Live Nation Entertainment Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 246.59%
Live Nation Entertainment Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Edison International
-
$0
0.0% of portfolio
-
Q2 2025Added 74.42%
Edison International
-
$0
0.0% of portfolio
-
Q2 2025Added 97.37%
Aes Corp/The
-
$0
0.0% of portfolio
-
Q2 2025Added 94.81%
Aes Corp/The
-
$0
0.0% of portfolio
-
Q2 2025Added 142.86%
Fertitta Entertainment LLC / Fertitta Entertainment Finance CO Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 107.14%
Fertitta Entertainment LLC / Fertitta Entertainment Finance CO Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 121.05%
Amc Entertainment Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 119.18%
Tkc Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 77.08%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 74.6%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 66.67%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
-
$0
0.0% of portfolio
-
Q2 2025New
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp