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
Ameri Gas Partners LP / Ameri Gas Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.57%
Ameri Gas Partners LP / Ameri Gas Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Ameri Gas Partners LP / Ameri Gas Finance Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Playtika Holding Corp
-
$0
0.0% of portfolio
-
Q1 2025Added 50.0%
Fortrea Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 50.0%
Sea World Parks & Entertainment Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Standard Industries Inc/Ny
-
$0
0.0% of portfolio
-
Q1 2025Reduced 12.46%
Standard Industries Inc/Ny
-
$0
0.0% of portfolio
-
Q1 2025Reduced 55.64%
Standard Industries Inc/Ny
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Quikrete Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Quikrete Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Amentum Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
William Carter Co/The
-
$0
0.0% of portfolio
-
Q1 2025Added 50.0%
Phillips 66 CO
-
$0
0.0% of portfolio
-
Q1 2025Added 52.94%
Kinder Morgan Energy Partners LP
-
$0
0.0% of portfolio
-
Q1 2025Added 52.38%
Kinder Morgan Energy Partners LP
-
$0
0.0% of portfolio
-
Q1 2025Added 50.0%
Cf Industries Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 52.38%
Dow Chemical Co/The
-
$0
0.0% of portfolio
-
Q1 2025Added 52.94%
Dow Chemical Co/The
-
$0
0.0% of portfolio
-
Q1 2025Added 52.17%
Dow Chemical Co/The
-
$0
0.0% of portfolio
-
Q1 2025Added 50.0%
Berry Global Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 52.38%
Berry Global Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Berry Global Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Berry Global Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Mylan Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 52.17%
Utah Acquisition Sub Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 52.17%
Geo Group Inc/The
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Geo Group Inc/The
-
$0
0.0% of portfolio
-
Q1 2025Reduced 60.0%
Kronos Acquisition Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Kronos Acquisition Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Eushi Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Jane Street Group / Jsg Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.32%
Jane Street Group / Jsg Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 55.65%
Jane Street Group / Jsg Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Rr Donnelley & Sons CO
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Rr Donnelley & Sons CO
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Capital LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.25%
Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Capital LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Capital LLC
