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
$0
$20 Million 0.06% of portfolio
541,327
Q1 2025 Added 5.61%
$43.3B
$22.2 Million 0.06% of portfolio
213,047
Q1 2025 Reduced 13.95%
$24.4B
$20.9 Million 0.06% of portfolio
94,952
Q1 2025 Reduced 8.76%
$29.4B
$21 Million 0.06% of portfolio
244,486
Q1 2025 Added 15.57%
$120B
$17.4 Million 0.05% of portfolio
86,399
Q1 2025 Added 9.77%
$8.8B
$17.4 Million 0.05% of portfolio
964,827
Q1 2025 Reduced 90.42%
$187B
$19.3 Million 0.05% of portfolio
38,942
Q1 2025 Reduced 15.41%
$58.7B
$17.2 Million 0.05% of portfolio
278,687
Q1 2025 Added 119.87%
$17.4B
$16 Million 0.05% of portfolio
229,038
Q1 2025 Added 208.66%
$60.7B
$17.8 Million 0.05% of portfolio
30,179
Q1 2025 Added 29.86%
$204B
$18.9 Million 0.05% of portfolio
23,778
Q1 2025 Reduced 9.06%
$49B
$16.6 Million 0.05% of portfolio
55,868
Q1 2025 Added 63.6%
$5.78B
$17.2 Million 0.05% of portfolio
99,440
Q1 2025 Added 1,157.46%
$1.22B
$18.5 Million 0.05% of portfolio
451,488
Q1 2025 Reduced 84.16%
$286B
$18.6 Million 0.05% of portfolio
259,425
Q1 2025 Reduced 40.4%
$210B
$16.4 Million 0.05% of portfolio
30,052
Q1 2025 Reduced 17.08%
$248B
$17.5 Million 0.05% of portfolio
70,424
Q1 2025 Reduced 22.19%
$1.94B
$17.7 Million 0.05% of portfolio
141,432
Q1 2025 Reduced 81.05%
$2.1B
$16.5 Million 0.05% of portfolio
496,959
Q1 2025 Reduced 78.2%
$1.91B
$17 Million 0.05% of portfolio
278,043
Q1 2025 Reduced 79.09%
$1.93B
$19.1 Million 0.05% of portfolio
452,557
Q1 2025 Reduced 67.54%
$1.85B
$17.3 Million 0.05% of portfolio
522,016
Q1 2025 New
$2.34B
$19.5 Million 0.05% of portfolio
518,134
Q1 2025 New
$0
$17.1 Million 0.05% of portfolio
388,993
Q1 2025 Reduced 3.02%
$0
$17.6 Million 0.05% of portfolio
322,186
Q1 2025 Reduced 0.52%
$0
$17.1 Million 0.05% of portfolio
600,367
Q1 2025 Reduced 2.55%
$1.34B
$13.9 Million 0.04% of portfolio
1,050,542
Q1 2025 Reduced 65.04%
$41.3B
$13.9 Million 0.04% of portfolio
80,576
Q1 2025 Added 78.89%
$30.1B
$12.5 Million 0.04% of portfolio
39,620
Q1 2025 Added 62.21%
$53.1B
$15.1 Million 0.04% of portfolio
61,550
Q1 2025 Added 112.87%
$861M
$15.9 Million 0.04% of portfolio
59,808
Q1 2025 Added 14,346.38%
$4.71B
$13.1 Million 0.04% of portfolio
162,787
Q1 2025 Added 294.89%
$45.1B
$15.6 Million 0.04% of portfolio
8,474
Q1 2025 Reduced 5.58%
$264B
$14 Million 0.04% of portfolio
69,965
Q1 2025 Reduced 22.56%
$1.48B
$13 Million 0.04% of portfolio
715,520
Q1 2025 Reduced 75.6%
$90.7B
$14 Million 0.04% of portfolio
618,454
Q1 2025 Reduced 18.72%
$121B
$15 Million 0.04% of portfolio
22,084
Q1 2025 Added 1.97%
$1.23B
$13.7 Million 0.04% of portfolio
1,726,082
Q1 2025 Reduced 85.87%
$223B
$12.6 Million 0.04% of portfolio
108,185
Q1 2025 Reduced 18.36%
$15.3B
$12.9 Million 0.04% of portfolio
122,282
Q1 2025 Added 320.17%
$1.16B
$15 Million 0.04% of portfolio
601,668
Q1 2025 Reduced 81.56%
$1.19B
$14.4 Million 0.04% of portfolio
992,948
Q1 2025 Reduced 63.29%
$1.09B
$12.6 Million 0.04% of portfolio
606,586
Q1 2025 Reduced 69.55%
$2.02B
$14.2 Million 0.04% of portfolio
637,023
Q1 2025 Reduced 82.67%
$99.4B
$14.7 Million 0.04% of portfolio
150,156
Q1 2025 Reduced 20.79%
$77.7B
$14.3 Million 0.04% of portfolio
10,370
Q1 2025 Added 30.1%
$116B
$14.9 Million 0.04% of portfolio
30,696
Q1 2025 Reduced 20.89%
$50.8B
$12.7 Million 0.04% of portfolio
54,400
Q1 2025 Added 19.19%
$4.09B
$12.5 Million 0.04% of portfolio
1,247,831
Q1 2025 Reduced 82.85%

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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