Pacer Advisors, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $39 Billion distributed in 3767 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $541M, At&T Inc. with a value of $537M, Eog Resources Inc with a value of $519M, Cheniere Energy, Inc. with a value of $511M, and 3 M CO with a value of $506M.
Examining the 13F form we can see an increase of $401M in the current position value, from $38.6B to 39B.
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
$39 Billion
Consumer Cyclical: $7.58 Billion
Technology: $7.17 Billion
Energy: $6.23 Billion
Industrials: $4.68 Billion
Healthcare: $4.18 Billion
Consumer Defensive: $2.89 Billion
Basic Materials: $2.76 Billion
Communication Services: $1.85 Billion
Other: $1.62 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Trans Digm Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.1%
Trans Digm Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 35.55%
Travel Leisure CO
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.11%
Travel Leisure CO
-
$0
0.0% of portfolio
-
Q2 2024Reduced 44.08%
Travel Leisure CO
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.26%
Triumph Group Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 46.46%
Tronox Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.95%
Twilio Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.89%
Twilio Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.35%
Uber Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.91%
Uber Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.08%
Uber Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.25%
Uber Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.07%
Ukg Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 6.97%
United Airlines Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 41.32%
United Airlines Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 34.7%
United Rentals North America Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.91%
United Rentals North America Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.63%
United Rentals North America Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.63%
United Rentals North America Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.63%
United Rentals North America Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.63%
United Rentals North America Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 39.21%
United Rentals North America Inc
-
$0
0.0% of portfolio
-
Q2 2024New
United Rentals North America Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 36.76%
United Wholesale Mortgage LLC
-
$0
0.0% of portfolio
-
Q2 2024Reduced 47.86%
United Wholesale Mortgage LLC
-
$0
0.0% of portfolio
-
Q2 2024Reduced 42.36%
United Wholesale Mortgage LLC
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.93%
Uniti Group LP / Uniti Fiber Holdings Inc / Csl Capital LLC
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.69%
Uniti Group LP / Uniti Group Finance Inc / Csl Capital LLC
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.63%
Uniti Group LP / Uniti Group Finance Inc / Csl Capital LLC
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.0%
Uniti Group LP / Uniti Group Finance Inc / Csl Capital LLC
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.26%
Univision Communications Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.11%
Univision Communications Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.09%
Univision Communications Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 39.86%
Univision Communications Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.0%
Us Foods Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 46.67%
Us Foods Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.0%
Us Foods Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 29.83%
Us Foods Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 153.0%
Usa Compression Partners LP / Usa Compression Finance Corp
-
$0
0.0% of portfolio
-
Q2 2024Reduced 30.0%
Usa Compression Partners LP / Usa Compression Finance Corp