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
Bcpe Ulysses Intermediate Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Echo Star Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.29%
Echo Star Corp
-
$0
0.0% of portfolio
-
Q1 2025New
Ke He Distributors LLC / Ke He Finance Corp / Next Wave Distribution Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.33%
Cornerstone Building Brands Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 65.45%
Nfe Financing LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.25%
Raven Acquisition Holdings LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Lgi Homes Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Focus Financial Partners LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 57.39%
Brandywine Operating Partnership LP
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.33%
Brandywine Operating Partnership LP
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.23%
Brightline East LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Harvest Midstream I LP
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Harvest Midstream I LP
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.37%
Panther Escrow Issuer LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.13%
Standard Building Solutions Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Xplr Infrastructure Operating Partners LP
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Xplr Infrastructure Operating Partners LP
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Xplr Infrastructure Operating Partners LP
-
$0
0.0% of portfolio
-
Q1 2025Reduced 2.92%
Celanese Us Holdings LLC
-
$0
0.0% of portfolio
-
Q1 2025New
Celanese Us Holdings LLC
-
$0
0.0% of portfolio
-
Q1 2025New
Celanese Us Holdings LLC
-
$0
0.0% of portfolio
-
Q1 2025New
Celanese Us Holdings LLC
-
$0
0.0% of portfolio
-
Q1 2025New
Somnigroup International Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Somnigroup International Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.37%
Primo Water Holdings Inc / Triton Water Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Primo Water Holdings Inc / Triton Water Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Six Flags Entertainment Corp / Canada'S Wonderland CO / Magnum Management Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Six Flags Entertainment Corp / Canada'S Wonderland CO / Magnum Management Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Rb Global Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Rb Global Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.37%
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland CO
