Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $35.5 Billion
  • Q1 2025

Pacer Advisors, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.5 Billion distributed in 3649 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $598M, Chevron Corp with a value of $577M, Conocophillips with a value of $567M, Altria Group, Inc. with a value of $565M, and At&T Inc. with a value of $565M.

Examining the 13F form we can see an decrease of $5.03B in the current position value, from $40.5B to 35.5B.

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 $35.5 Billion
Technology: $7.24 Billion
Energy: $5.86 Billion
Healthcare: $5.44 Billion
Consumer Cyclical: $4.91 Billion
Industrials: $3.68 Billion
Communication Services: $2.84 Billion
Consumer Defensive: $2.56 Billion
Basic Materials: $1.14 Billion
Other: $1.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cqp Holdco LP / Bip V Chinook Holdco LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.44%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.37%
Global Partners LP / Glp Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.33%
Global Partners LP / Glp Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Directv Financing LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Acrisure LLC / Acrisure Finance Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.57%
Acrisure LLC / Acrisure Finance Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Acrisure LLC / Acrisure Finance Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.32%
Acrisure LLC / Acrisure Finance Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.28%
Acrisure LLC / Acrisure Finance Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Merlin Entertainments Group Us Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.01%
Ngl Energy Operating LLC / Ngl Energy Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 68.52%
Talos Production Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Talos Production Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Nationstar Mortgage Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Nationstar Mortgage Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Nationstar Mortgage Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Nationstar Mortgage Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 63.64%
Nationstar Mortgage Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Nationstar Mortgage Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 61.54%
Am Wins Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Am Wins Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
First Cash Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
First Cash Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
First Cash Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Hudson Pacific Properties LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.23%
Hudson Pacific Properties LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Hudson Pacific Properties LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Freedom Mortgage Holdings LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.99%
Freedom Mortgage Holdings LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Wand New Co 3 Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.31%
Chs/Community Health Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.57%
Chs/Community Health Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.47%
Chs/Community Health Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.45%
Chs/Community Health Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.57%
Chs/Community Health Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.23%
Chs/Community Health Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.31%
Chs/Community Health Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.92%
Chs/Community Health Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Chs/Community Health Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.14%
Kinetik Holdings LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Kinetik Holdings LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.37%
Smyrna Ready Mix Concrete LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.28%
Smyrna Ready Mix Concrete LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.28%

Summary

  • Portfolio
  • No. of Stocks 3,649
  • Current Value $35.5 Billion
  • Prior Value $40.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 261 stocks
  • Additional Purchases 962 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,235 stocks
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