Pacer Advisors, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $34.2 Billion distributed in 3427 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $506M, Cisco Systems, Inc. with a value of $503M, At&T Inc. with a value of $485M, Comcast Corp with a value of $486M, and Altria Group, Inc. with a value of $483M.
Examining the 13F form we can see an decrease of $1.28B in the current position value, from $35.5B to 34.2B.
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
$34.2 Billion
Technology: $7.9 Billion
Healthcare: $5.68 Billion
Energy: $4.81 Billion
Consumer Cyclical: $4.51 Billion
Communication Services: $3.34 Billion
Consumer Defensive: $2.73 Billion
Industrials: $2.46 Billion
Basic Materials: $893 Million
Other: $1.9 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Somnigroup International Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 100.0%
Somnigroup International Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 79.1%
Primo Water Holdings Inc / Triton Water Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 110.0%
Primo Water Holdings Inc / Triton Water Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 120.0%
Six Flags Entertainment Corp / Canada'S Wonderland CO / Magnum Management Corp
-
$0
0.0% of portfolio
-
Q2 2025Added 86.05%
Rb Global Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 77.78%
Rb Global Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025Added 41.79%
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland CO