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
$83.9B
$14.5 Million 0.04% of portfolio
57,121
Q1 2025 Added 50.39%
$152B
$15.2 Million 0.04% of portfolio
71,747
Q1 2025 Reduced 23.1%
$131B
$14 Million 0.04% of portfolio
45,974
Q1 2025 Reduced 23.15%
$313B
$16 Million 0.04% of portfolio
223,101
Q1 2025 Reduced 36.84%
$204B
$12.6 Million 0.04% of portfolio
94,828
Q1 2025 Reduced 22.34%
$139B
$15.6 Million 0.04% of portfolio
65,888
Q1 2025 Added 17.63%
$235B
$13 Million 0.04% of portfolio
98,047
Q1 2025 Reduced 38.07%
$1.01B
$12.5 Million 0.04% of portfolio
419,076
Q1 2025 Reduced 80.44%
$1.31B
$13.6 Million 0.04% of portfolio
496,336
Q1 2025 Reduced 82.33%
$2.14B
$14.9 Million 0.04% of portfolio
388,467
Q1 2025 Reduced 68.05%
$1.16B
$13.8 Million 0.04% of portfolio
321,087
Q1 2025 Reduced 75.79%
$1.78B
$13.2 Million 0.04% of portfolio
403,628
Q1 2025 Reduced 74.73%
$1.3B
$13.9 Million 0.04% of portfolio
479,390
Q1 2025 Reduced 64.5%
$1.94B
$14.4 Million 0.04% of portfolio
1,062,489
Q1 2025 Reduced 86.31%
$5.3B
$13.6 Million 0.04% of portfolio
37,863
Q1 2025 Reduced 89.24%
$1.81B
$14.4 Million 0.04% of portfolio
676,201
Q1 2025 Reduced 72.57%
$2B
$13.1 Million 0.04% of portfolio
566,113
Q1 2025 New
$658M
$12.9 Million 0.04% of portfolio
1,546,552
Q1 2025 New
$2.46B
$12.9 Million 0.04% of portfolio
72,496
Q1 2025 New
$1.05B
$12.4 Million 0.04% of portfolio
1,082,974
Q1 2025 New
$2.32B
$12.6 Million 0.04% of portfolio
1,102,156
Q1 2025 New
$1.56B
$14.5 Million 0.04% of portfolio
1,124,978
Q1 2025 Reduced 76.55%
$4.99B
$13.3 Million 0.04% of portfolio
525,107
Q1 2025 Reduced 41.59%
$0
$15.6 Million 0.04% of portfolio
414,866
Q1 2025 Added 2.28%
$224B
$9.42 Million 0.03% of portfolio
35,010
Q1 2025 Reduced 20.72%
$911M
$9.02 Million 0.03% of portfolio
194,697
Q1 2025 Reduced 72.54%
$142B
$11.3 Million 0.03% of portfolio
112,038
Q1 2025 Reduced 18.85%
$151B
$11 Million 0.03% of portfolio
155,557
Q1 2025 Reduced 41.64%
$34.9B
$9.78 Million 0.03% of portfolio
98,530
Q1 2025 Added 43.64%
$15.6B
$11.8 Million 0.03% of portfolio
249,783
Q1 2025 Added 74.98%
$14.4B
$9.63 Million 0.03% of portfolio
115,322
Q1 2025 Added 365.8%
$3.48B
$11.1 Million 0.03% of portfolio
175,113
Q1 2025 Added 4,282.21%
$124B
$9.73 Million 0.03% of portfolio
111,938
Q1 2025 Reduced 23.18%
$143B
$10 Million 0.03% of portfolio
141,670
Q1 2025 Reduced 32.57%
$1.7B
$9.77 Million 0.03% of portfolio
156,477
Q1 2025 Reduced 77.81%
$11.4B
$10.9 Million 0.03% of portfolio
66,591
Q1 2025 Added 58.55%
$167B
$9.55 Million 0.03% of portfolio
18,792
Q1 2025 Reduced 34.8%
$1.05B
$9.47 Million 0.03% of portfolio
278,410
Q1 2025 Reduced 86.01%
$24.4B
$10.8 Million 0.03% of portfolio
18,604
Q1 2025 Added 31.98%
$78.2B
$9.88 Million 0.03% of portfolio
60,016
Q1 2025 Added 14.53%
$42.6B
$9.67 Million 0.03% of portfolio
48,725
Q1 2025 Added 36.03%
$61.5B
$10.8 Million 0.03% of portfolio
378,582
Q1 2025 Reduced 48.7%
$71.8B
$11.8 Million 0.03% of portfolio
197,081
Q1 2025 Reduced 46.91%
$36.5B
$12.3 Million 0.03% of portfolio
123,755
Q1 2025 Reduced 7.4%
$5.76B
$12.2 Million 0.03% of portfolio
8,526
Q1 2025 Reduced 21.63%
$92.2B
$10.2 Million 0.03% of portfolio
150,312
Q1 2025 Reduced 25.66%
$162B
$10.1 Million 0.03% of portfolio
20,384
Q1 2025 Reduced 35.41%
$155B
$10.1 Million 0.03% of portfolio
35,562
Q1 2025 Reduced 23.4%
$146B
$9.77 Million 0.03% of portfolio
80,233
Q1 2025 Reduced 25.17%

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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