Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025

Pacer Advisors, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.6 Billion distributed in 3934 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $570M, Applied Materials Inc with a value of $499M, Exxon Mobil Corp with a value of $490M, Newmont Corp with a value of $484M, and Altria Group, Inc. with a value of $468M.

Examining the 13F form we can see an decrease of $680M in the current position value, from $34.2B to 33.6B.

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 $33.6 Billion
Technology: $9.18 Billion
Healthcare: $5.42 Billion
Energy: $4.21 Billion
Communication Services: $3.46 Billion
Consumer Cyclical: $3.43 Billion
Consumer Defensive: $2.61 Billion
Industrials: $2.22 Billion
Basic Materials: $962 Million
Other: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Energean Israel Finance LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Leviathan Bond LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.78%
Telenet Finance Luxembourg Notes Sarl
-
$0 0.0% of portfolio
-
Q3 2025 New
Veon Midco Bv
-
$0 0.0% of portfolio
-
Q3 2025 New
1011778 Bc Ulc / New Red Finance Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.59%
1011778 Bc Ulc / New Red Finance Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 52.73%
1011778 Bc Ulc / New Red Finance Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.36%
1011778 Bc Ulc / New Red Finance Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
1011778 Bc Ulc / New Red Finance Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.0%
1011778 Bc Ulc / New Red Finance Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.67%
1261229 Bc LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.85%
Adient Global Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.67%
Adient Global Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.67%
Adient Global Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.14%
Albion Financing 1 Sarl / Aggreko Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.0%
Alcoa Nederland Holding Bv
-
$0 0.0% of portfolio
-
Q3 2025 New
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.26%
Altice Financing Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.66%
Altice Financing Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 51.88%
Alumina Pty LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.67%
Alumina Pty LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.67%
American Airlines Inc/A Advantage Loyalty Ip LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.78%
Aptiv Swiss Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 64.44%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.86%
Ardagh Metal Packaging Finance Usa LLC / Ardagh Metal Packaging Finance PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 48.89%
Ardonagh Finco LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.76%
Ardonagh Group Finance LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.81%
Aston Martin Capital Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 58.1%
Atlantica Sustainable Infrastructure LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Axalta Coating Systems Dutch Holding B Bv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 48.0%
Azorra Finance LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Azorra Finance LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Barclays PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Bausch Plus Lomb Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.56%
Bausch Health Americas Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 32.5%
Bausch Health Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bausch Health Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bausch Health Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Bausch Health Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bausch Health Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bausch Health Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.0%
Bausch Health Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.64%
Baytex Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Baytex Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.59%
Bell Telephone CO Of Canada Or Bell Canada
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.15%
Bell Telephone CO Of Canada Or Bell Canada
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.46%
Belron Uk Finance PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.61%
Bombardier Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 3,934
  • Current Value $33.6 Billion
  • Prior Value $34.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 689 stocks
  • Additional Purchases 1,050 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,013 stocks
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