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
Encino Acquisition Partners Holdings LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Encino Acquisition Partners Holdings LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.57%
Delek Logistics Partners LP / Delek Logistics Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Delek Logistics Partners LP / Delek Logistics Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Arcosa Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Arcosa Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.47%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 58.13%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.33%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.28%
Group 1 Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.23%
Group 1 Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Us Acute Care Solutions LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.34%
Sunoco LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Sunoco LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Rocket Software Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Miter Brands Acquisition Holdco Inc / Miwd Borrower LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.23%
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.57%
Jet Blue Airways Corp / Jet Blue Loyalty LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.82%
Windstream Services LLC / Windstream Escrow Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.37%
Magnera Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 58.62%
Gray Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Gray Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Gray Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.63%
Gray Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Medline Borrower Lp/Medline Co Issuer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.98%
Encore Capital Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Encore Capital Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Blue Racer Midstream LLC / Blue Racer Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Blue Racer Midstream LLC / Blue Racer Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Cooper Standard Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Comm Scope LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Comm Scope LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 62.3%
Comm Scope LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.06%
Chobani LLC / Chobani Finance Corp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Saks Global Enterprises LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Reworld Holding Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.09%
Reworld Holding Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Lightning Power LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Noble Finance Ii LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.58%
Howard Midstream Energy Partners LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Howard Midstream Energy Partners LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Endo Finance Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.83%
Prime Healthcare Services Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.22%
Cogent Communications Group LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.33%
Cogent Communications Group LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Anywhere Real Estate Group LLC / Realogy Co Issuer Corp
-
$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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