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
Service Corp International/Us
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Service Corp International/Us
-
$0
0.0% of portfolio
-
Q3 2025Reduced 39.2%
Service Corp International/Us
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Service Corp International/Us
-
$0
0.0% of portfolio
-
Q3 2025Reduced 47.5%
Service Properties Trust
-
$0
0.0% of portfolio
-
Q3 2025New
Service Properties Trust
-
$0
0.0% of portfolio
-
Q3 2025New
Service Properties Trust
-
$0
0.0% of portfolio
-
Q3 2025New
Service Properties Trust
-
$0
0.0% of portfolio
-
Q3 2025New
Service Properties Trust
-
$0
0.0% of portfolio
-
Q3 2025New
Service Properties Trust
-
$0
0.0% of portfolio
-
Q3 2025Reduced 42.29%
Service Properties Trust
-
$0
0.0% of portfolio
-
Q3 2025Reduced 74.51%
Service Properties Trust
-
$0
0.0% of portfolio
-
Q3 2025Reduced 80.0%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 23.75%
Sinclair Television Group Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Sinclair Television Group Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 65.97%
Sirius Xm Radio LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 40.0%
Sirius Xm Radio LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 47.03%
Sirius Xm Radio LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 40.0%
Sirius Xm Radio LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 41.13%
Sirius Xm Radio LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.34%
Sirius Xm Radio LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 49.33%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 38.33%
Six Flags Entertainment Corp / Canada'S Wonderland CO / Magnum Management Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Six Flags Entertainment Corp / Canada'S Wonderland CO / Magnum Management Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland CO
