Pacer Advisors, Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $38.6 Billion distributed in 3707 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $540M, 3 M CO with a value of $515M, Valero Energy Corp with a value of $505M, Bristol Myers Squibb CO with a value of $496M, and Vistra Corp. with a value of $499M.
Examining the 13F form we can see an increase of $7.01B in the current position value, from $31.6B to 38.6B.
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
$38.6 Billion
Consumer Cyclical: $7.74 Billion
Energy: $7.49 Billion
Industrials: $5.02 Billion
Technology: $4.82 Billion
Healthcare: $4.65 Billion
Basic Materials: $2.85 Billion
Consumer Defensive: $2.16 Billion
Communication Services: $1.72 Billion
Other: $2.1 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q2 2023New
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q2 2023New
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q4 2023New
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q1 2024New
E G Global Finance PLC
-
$0
0.0% of portfolio
-
Q4 2023New
Fortress Transportation And Infrastructure Investors LLC
-
$0
0.0% of portfolio
-
Q4 2023Reduced 26.32%
Fortress Transportation And Infrastructure Investors LLC
-
$0
0.0% of portfolio
-
Q2 2023New
Fortress Transportation And Infrastructure Investors LLC
-
$0
0.0% of portfolio
-
Q2 2023New
Fortress Transportation And Infrastructure Investors LLC
-
$0
0.0% of portfolio
-
Q4 2023New
Stena International Sa
-
$0
0.0% of portfolio
-
Q1 2024New
Global Auto Holdings Ltd/Aag Fh Uk LTD
-
$0
0.0% of portfolio
-
Q1 2024New
Global Auto Holdings Ltd/Aag Fh Uk LTD
-
$0
0.0% of portfolio
-
Q1 2024New
Husky Injection Molding Systems LTD / Titan Co Borrower LLC
-
$0
0.0% of portfolio
-
Q1 2024New
Howden Uk Refinance PLC / Howden Uk Refinance 2 PLC / Howden Us Refinance LLC
-
$0
0.0% of portfolio
-
Q1 2024New
Howden Uk Refinance PLC / Howden Uk Refinance 2 PLC / Howden Us Refinance LLC
-
$0
0.0% of portfolio
-
Q1 2024New
Ardonagh Finco LTD
-
$0
0.0% of portfolio
-
Q1 2024New
Ardonagh Group Finance LTD
-
$0
0.0% of portfolio
-
Q1 2024New
Goeasy LTD
-
$0
0.0% of portfolio
-
Q1 2024New
Axalta Coating Systems Dutch Holding B Bv
-
$0
0.0% of portfolio
-
Q4 2023New
Clarios Global LP / Clarios Us Finance CO
-
$0
0.0% of portfolio
-
Q1 2024Reduced 17.14%
Clarios Global LP / Clarios Us Finance CO
-
$0
0.0% of portfolio
-
Q3 2023Reduced 14.22%
Clarios Global LP / Clarios Us Finance CO
-
$0
0.0% of portfolio
-
Q1 2024Reduced 11.19%
Spirit Loyalty Cayman LTD / Spirit Ip Cayman LTD
-
$0
0.0% of portfolio
-
Q2 2023New
Spirit Loyalty Cayman LTD / Spirit Ip Cayman LTD
-
$0
0.0% of portfolio
-
Q1 2024Reduced 17.86%
Carnival Holdings Bermuda LTD
-
$0
0.0% of portfolio
-
Q1 2024Reduced 9.73%
Perrigo Finance Unlimited CO
-
$0
0.0% of portfolio
-
Q4 2023Reduced 27.44%
Perrigo Finance Unlimited CO
-
$0
0.0% of portfolio
-
Q1 2024Added 52.63%
Vmed O2 Uk Financing I PLC
-
$0
0.0% of portfolio
-
Q2 2023New
Vmed O2 Uk Financing I PLC
-
$0
0.0% of portfolio
-
Q4 2023Reduced 13.2%
Altice France Sa/France
-
$0
0.0% of portfolio
-
Q4 2023Reduced 10.39%
Altice France Sa/France
-
$0
0.0% of portfolio
-
Q4 2023Reduced 31.13%
Altice France Sa/France
-
$0
0.0% of portfolio
-
Q2 2023New
Altice France Sa/France
-
$0
0.0% of portfolio
-
Q3 2023Reduced 9.89%
Altice France Sa/France
-
$0
0.0% of portfolio
-
Q1 2024Reduced 17.11%
Jaguar Land Rover Automotive PLC
-
$0
0.0% of portfolio
-
Q2 2023New
Jaguar Land Rover Automotive PLC
-
$0
0.0% of portfolio
-
Q1 2024Added 230.77%
Jaguar Land Rover Automotive PLC
-
$0
0.0% of portfolio
-
Q4 2023Reduced 29.61%
Jaguar Land Rover Automotive PLC
-
$0
0.0% of portfolio
-
Q4 2023Reduced 34.19%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
-
$0
0.0% of portfolio
-
Q2 2023New
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC