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
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q1 2025Reduced 57.83%
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Teva Pharmaceutical Finance Netherlands Iii Bv
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Tk Elevator Holdco Gmb H
-
$0
0.0% of portfolio
-
Q1 2025Reduced 1.55%
Transocean Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Transocean Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 52.94%
Transocean Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Transocean Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Ubs Group Ag
-
$0
0.0% of portfolio
-
Q1 2025New
Uni Credit Sp A
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Uni Credit Sp A
-
$0
0.0% of portfolio
-
Q1 2025Reduced 56.31%
Uni Credit Sp A
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.23%
Valaris LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.28%
Viking Cruises LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.37%
Viking Cruises LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Viking Cruises LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 59.23%
Virgin Media Finance PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 60.23%
Voc Escrow LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Vodafone Group PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.16%
Vodafone Group PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Vodafone Group PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Wynn Macau LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Wynn Macau LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Wynn Macau LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 55.75%
American Airlines Inc/A Advantage Loyalty Ip LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 31.7%
American Airlines Inc/A Advantage Loyalty Ip LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 53.49%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 55.86%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.6%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 9.26%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 59.23%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 56.22%
1011778 Bc Ulc / New Red Finance Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Nissan Motor CO LTD
-
$0
0.0% of portfolio
-
Q1 2025New
Nissan Motor CO LTD
-
$0
0.0% of portfolio
-
Q1 2025New
Intesa Sanpaolo Sp A
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.6%
Vista Jet Malta Finance PLC / Vista Management Holding Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 57.39%
Vista Jet Malta Finance PLC / Vista Management Holding Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Vista Jet Malta Finance PLC / Vista Management Holding Inc
