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
Nationstar Mortgage Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 120.0%
Navient Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.48%
Navient Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.67%
Navient Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 38.33%
Navient Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 67.33%
Navient Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Navient Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.67%
Ncr Atleos Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 35.43%
Ncr Voyix Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 32.5%
Ncr Voyix Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Neptune Bidco Us Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 32.92%
Newell Brands Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 19.3%
Newell Brands Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.67%
Newell Brands Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 20.83%
Newell Brands Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Newell Brands Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 37.14%
Newell Brands Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 35.0%
Nexstar Media Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 23.12%
Nexstar Media Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 23.46%
Nfe Financing LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 16.49%
Ngl Energy Operating LLC / Ngl Energy Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 36.15%
Ngl Energy Operating LLC / Ngl Energy Finance Corp
