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
Nu Star Logistics LP
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Nu Star Logistics LP
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Rocket Mortgage LLC / Rocket Mortgage Co Issuer Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.6%
Rocket Mortgage LLC / Rocket Mortgage Co Issuer Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Rocket Mortgage LLC / Rocket Mortgage Co Issuer Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 56.54%
Rocket Mortgage LLC / Rocket Mortgage Co Issuer Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Radiate Holdco LLC / Radiate Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Radiate Holdco LLC / Radiate Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.26%
Nexstar Media Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 38.5%
Nexstar Media Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 48.37%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Consolidated Communications Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 68.82%
Mph Acquisition Holdings LLC
-
$0
0.0% of portfolio
-
Q1 2025New
Mph Acquisition Holdings LLC
-
$0
0.0% of portfolio
-
Q1 2025New
Hilton Domestic Operating CO Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 57.83%
Hilton Domestic Operating CO Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Hilton Domestic Operating CO Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 58.62%
Hilton Domestic Operating CO Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.28%
Hilton Domestic Operating CO Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 56.18%
Hilton Domestic Operating CO Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.47%
Hilton Domestic Operating CO Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.33%
Hilton Domestic Operating CO Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Mpt Operating Partnership LP / Mpt Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Mpt Operating Partnership LP / Mpt Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Mpt Operating Partnership LP / Mpt Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 57.01%
Mpt Operating Partnership LP / Mpt Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025New
H&E Equipment Services Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 55.92%
Lbm Acquisition LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Rhp Hotel Properties LP / Rhp Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 60.0%
Rhp Hotel Properties LP / Rhp Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Rhp Hotel Properties LP / Rhp Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Rhp Hotel Properties LP / Rhp Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.23%
Ascent Resources Utica Holdings LLC / Aru Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Ascent Resources Utica Holdings LLC / Aru Finance Corp
