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
Iron Mountain Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 33.75%
Iron Mountain Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Iron Mountain Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 47.65%
Iron Mountain Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 45.52%
Iron Mountain Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 43.43%
Iron Mountain Information Management Services Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Itt Holdings LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 32.5%
Jabil Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Jane Street Group / Jsg Finance Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Jane Street Group / Jsg Finance Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.24%
Jane Street Group / Jsg Finance Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.2%
Jane Street Group / Jsg Finance Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Jefferies Finance LLC / Jfin Co Issuer Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 33.08%
Jefferies Finance LLC / Jfin Co Issuer Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Jet Blue Airways Corp / Jet Blue Loyalty LP
-
$0
0.0% of portfolio
-
Q3 2025Reduced 49.52%
K Hovnanian Enterprises Inc
-
$0
0.0% of portfolio
-
Q3 2025New
K Hovnanian Enterprises Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Kaiser Aluminum Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 48.0%
Kaiser Aluminum Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Ke He Distributors LLC / Ke He Finance Corp / Next Wave Distribution Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 33.33%
Kennedy Wilson Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.53%
Kennedy Wilson Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 27.06%
Kennedy Wilson Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Kfc Holding Co/Pizza Hut Holdings Llc/Taco Bell Of America LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 37.27%
Kinder Morgan Energy Partners LP
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Kinder Morgan Energy Partners LP
-
$0
0.0% of portfolio
-
Q3 2025Added 20.37%
Kinder Morgan Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 19.23%
Kinder Morgan Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Kinetik Holdings LP
-
$0
0.0% of portfolio
-
Q3 2025Reduced 44.83%
Kinetik Holdings LP
-
$0
0.0% of portfolio
-
Q3 2025Reduced 34.62%
Kodiak Gas Services LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Kodiak Gas Services LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Kodiak Gas Services LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Kohl'S Corp
-
$0
0.0% of portfolio
-
Q3 2025Added 70.0%
Kronos Acquisition Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Labl Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Labl Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 52.5%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 59.26%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.53%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.67%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
