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
Olin Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Olin Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 34.12%
Olympus Water Us Holding Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 35.35%
Olympus Water Us Holding Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 35.24%
Olympus Water Us Holding Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Olympus Water Us Holding Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 4.71%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 40.0%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 37.27%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.48%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 35.79%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 40.0%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 29.23%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025New
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025New
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025New
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 47.5%
One Main Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 49.17%
Open Text Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 39.23%
Open Text Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.53%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.67%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.67%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0
0.0% of portfolio
-
Q3 2025Reduced 36.43%
Organon & CO / Organon Foreign Debt Co Issuer Bv
-
$0
0.0% of portfolio
-
Q3 2025Reduced 33.58%
Osaic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Osaic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Outfront Media Capital LLC / Outfront Media Capital Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Outfront Media Capital LLC / Outfront Media Capital Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Outfront Media Capital LLC / Outfront Media Capital Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Outfront Media Capital LLC / Outfront Media Capital Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Ovintiv Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 19.15%
Owens & Minor Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Owens & Minor Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Owens Corning
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Owens Corning
-
$0
0.0% of portfolio
-
Q3 2025Added 20.0%
Owens Brockway Glass Container Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Owens Brockway Glass Container Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 29.47%
Pacifi Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Panther Escrow Issuer LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 33.78%
Paramount Global
-
$0
0.0% of portfolio
-
Q3 2025Reduced 36.0%
Paramount Global
-
$0
0.0% of portfolio
-
Q3 2025Reduced 34.4%
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co Issuer
-
$0
0.0% of portfolio
-
Q3 2025Reduced 38.26%
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co Issuer
-
$0
0.0% of portfolio
-
Q3 2025Reduced 64.85%
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co Issuer
