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
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.31%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.82%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Michaels Cos Inc/The
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Michaels Cos Inc/The
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.23%
United Airlines Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.74%
United Airlines Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.82%
Kohl'S Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.0%
American Builders & Contractors Supply CO Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.57%
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.31%
Hlf Financing Sarl LLC / Herbalife International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Hlf Financing Sarl LLC / Herbalife International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.37%
Dish Dbs Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Dish Dbs Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Suburban Propane Partners Lp/Suburban Energy Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Kaiser Aluminum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co Issuer
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co Issuer
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co Issuer
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 60.87%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Sm Energy CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Sm Energy CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Sm Energy CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Sm Energy CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Sm Energy CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.57%
Performance Food Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Performance Food Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Performance Food Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Mercer International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.62%
Adt Security Corp/The
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.83%
Mc Graw Hill Education Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Mc Graw Hill Education Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Mc Graw Hill Education Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Directv Financing LLC / Directv Financing Co Obligor Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 52.42%
Directv Financing LLC / Directv Financing Co Obligor Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Jefferies Finance LLC / Jfin Co Issuer Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Jefferies Finance LLC / Jfin Co Issuer Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.33%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.55%
Liberty Mutual Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.47%
Wr Grace Holdings LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Wr Grace Holdings LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 78.46%
Stagwell Global LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.28%
Clarivate Science Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 58.06%
Clarivate Science Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 58.06%
Diversified Healthcare Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Diversified Healthcare Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%

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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