Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $34.2 Billion
  • Q2 2025

Pacer Advisors, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $34.2 Billion distributed in 3427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $506M, Cisco Systems, Inc. with a value of $503M, At&T Inc. with a value of $485M, Comcast Corp with a value of $486M, and Altria Group, Inc. with a value of $483M.

Examining the 13F form we can see an decrease of $1.28B in the current position value, from $35.5B to 34.2B.

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 $34.2 Billion
Technology: $7.9 Billion
Healthcare: $5.68 Billion
Energy: $4.81 Billion
Consumer Cyclical: $4.51 Billion
Communication Services: $3.34 Billion
Consumer Defensive: $2.73 Billion
Industrials: $2.46 Billion
Basic Materials: $893 Million
Other: $1.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Compass Group Diversified Holdings LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 178.57%
United Wholesale Mortgage LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 157.58%
Imola Merger Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 76.67%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0 0.0% of portfolio
-
Q2 2025 Added 75.0%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0 0.0% of portfolio
-
Q2 2025 Added 76.67%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.42%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.42%
Michaels Cos Inc/The
-
$0 0.0% of portfolio
-
Q2 2025 Added 78.57%
Michaels Cos Inc/The
-
$0 0.0% of portfolio
-
Q2 2025 Added 154.55%
Kohl'S Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.67%
American Builders & Contractors Supply CO Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 46.55%
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.67%
Hlf Financing Sarl LLC / Herbalife International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.0%
Hlf Financing Sarl LLC / Herbalife International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 79.1%
Dish Dbs Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Dish Dbs Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 72.0%
Dish Dbs Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 92.53%
Suburban Propane Partners Lp/Suburban Energy Finance Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 72.73%
Kaiser Aluminum Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.42%
Kaiser Aluminum Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 300.0%
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co Issuer
-
$0 0.0% of portfolio
-
Q2 2025 Added 91.67%
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co Issuer
-
$0 0.0% of portfolio
-
Q2 2025 Added 161.9%
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co Issuer
-
$0 0.0% of portfolio
-
Q2 2025 Added 77.78%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 170.0%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 111.11%
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.42%
Sm Energy CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.67%
Sm Energy CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 81.03%
Performance Food Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 53.41%
Performance Food Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 85.9%
Performance Food Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.7%
Mercer International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 89.39%
Mercer International Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Adt Security Corp/The
-
$0 0.0% of portfolio
-
Q2 2025 Added 107.14%
Mc Graw Hill Education Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 73.33%
Mc Graw Hill Education Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 75.0%
Mc Graw Hill Education Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 72.73%
Directv Financing LLC / Directv Financing Co Obligor Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 72.73%
Directv Financing LLC / Directv Financing Co Obligor Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 136.11%
Jefferies Finance LLC / Jfin Co Issuer Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 56.63%
Wr Grace Holdings LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 61.29%
Wr Grace Holdings LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 292.86%
Stagwell Global LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 50.0%
Clarivate Science Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 107.69%
Clarivate Science Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.0%
Axalta Coating Systems LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 110.0%
Uniti Group LP / Uniti Fiber Holdings Inc / Csl Capital LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.6%
Graphic Packaging International LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 51.16%
Hertz Corp/The
-
$0 0.0% of portfolio
-
Q2 2025 Added 119.18%

Summary

  • Portfolio
  • No. of Stocks 3,427
  • Current Value $34.2 Billion
  • Prior Value $35.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 396 stocks
  • Additional Purchases 2,005 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 854 stocks
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