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
Entegris Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Entegris Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Entegris Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 32.11%
Entegris Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 33.64%
Eqt Corp
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Equipment Share.Com Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 34.62%
Equipment Share.Com Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 29.41%
Equipment Share.Com Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.59%
Eushi Finance Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Ew Scripps Co/The
-
$0
0.0% of portfolio
-
Q3 2025New
Fair Isaac Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 44.62%
Fair Isaac Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 45.45%
Fertitta Entertainment LLC / Fertitta Entertainment Finance CO Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 39.31%
Fertitta Entertainment LLC / Fertitta Entertainment Finance CO Inc
