Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $35.5 Billion
  • Q1 2025

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
Axalta Coating Systems Dutch Holding B Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Clarios Global LP / Clarios Us Finance CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Clarios Global LP / Clarios Us Finance CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.17%
Clarios Global LP / Clarios Us Finance CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Perrigo Finance Unlimited CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Perrigo Finance Unlimited CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Vmed O2 Uk Financing I PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Vmed O2 Uk Financing I PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.22%
Vmed O2 Uk Financing I PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.6%
Jaguar Land Rover Automotive PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Jaguar Land Rover Automotive PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.39%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Ncl Finance LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.33%
International Game Technology PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
International Game Technology PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.26%
Lcpr Senior Secured Financing Dac
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.31%
Lcpr Senior Secured Financing Dac
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.32%
Jazz Securities Dac
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.18%
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.37%
Virgin Media Secured Finance PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 55.51%
Virgin Media Secured Finance PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Air Canada
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.22%
Weatherford International LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 47.55%
Albion Financing 1 Sarl / Aggreko Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.47%
Albion Financing 2 Sarl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.33%
Vz Secured Financing Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Sunrise Fin Co I Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Iho Verwaltungs Gmb H
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 67.0%
Iho Verwaltungs Gmb H
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 62.0%
Trivium Packaging Finance Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Trivium Packaging Finance Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.57%
Ardagh Packaging Finance PLC / Ardagh Holdings Usa Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.62%
Ardagh Packaging Finance PLC / Ardagh Holdings Usa Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.18%
Brookfield Residential Properties Inc / Brookfield Residential Us LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Brookfield Residential Properties Inc / Brookfield Residential Us LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.41%
Connect Finco Sarl / Connect Us Finco LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.31%
Ziggo Bv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Altice France Holding Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.35%
Bausch Health Americas Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Bausch Health Americas Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.47%
Enerflex LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.0%
Lyb International Finance Bv
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.0%
Ion Trading Technologies Sarl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Ion Trading Technologies Sarl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.33%
California Buyer LTD / Atlantica Sustainable Infrastructure PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Altice France Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.38%
Altice France Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.26%

Summary

  • Portfolio
  • No. of Stocks 3,649
  • Current Value $35.5 Billion
  • Prior Value $40.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 261 stocks
  • Additional Purchases 962 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,235 stocks
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