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
Virgin Media Secured Finance PLC
-
$0
0.0% of portfolio
-
Q1 2024Added 21.83%
Virgin Media Secured Finance PLC
-
$0
0.0% of portfolio
-
Q4 2023Reduced 18.69%
Air Canada
-
$0
0.0% of portfolio
-
Q3 2023Reduced 44.48%
Weatherford International LTD
-
$0
0.0% of portfolio
-
Q3 2023Reduced 7.14%
Albion Financing 1 Sarl / Aggreko Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2023Reduced 75.76%
Albion Financing 2 Sarl
-
$0
0.0% of portfolio
-
Q2 2023New
Vz Secured Financing Bv
-
$0
0.0% of portfolio
-
Q3 2023Reduced 19.61%
Sunrise Fin Co I Bv
-
$0
0.0% of portfolio
-
Q3 2023Reduced 22.18%
Rolls Royce PLC
-
$0
0.0% of portfolio
-
Q3 2023Reduced 12.82%
Rolls Royce PLC
-
$0
0.0% of portfolio
-
Q3 2023Reduced 12.82%
Iho Verwaltungs Gmb H
-
$0
0.0% of portfolio
-
Q1 2024New
Trivium Packaging Finance Bv
-
$0
0.0% of portfolio
-
Q2 2023New
Trivium Packaging Finance Bv
-
$0
0.0% of portfolio
-
Q4 2023Reduced 24.39%
Ardagh Packaging Finance PLC / Ardagh Holdings Usa Inc
-
$0
0.0% of portfolio
-
Q3 2023Reduced 12.32%
Ardagh Packaging Finance PLC / Ardagh Holdings Usa Inc
-
$0
0.0% of portfolio
-
Q3 2023Reduced 16.04%
Ardagh Packaging Finance PLC / Ardagh Holdings Usa Inc
-
$0
0.0% of portfolio
-
Q4 2023Reduced 24.39%
Ardagh Packaging Finance PLC / Ardagh Holdings Usa Inc
-
$0
0.0% of portfolio
-
Q1 2024Added 26.85%
Brookfield Residential Properties Inc / Brookfield Residential Us LLC
-
$0
0.0% of portfolio
-
Q1 2024Reduced 17.86%
Brookfield Residential Properties Inc / Brookfield Residential Us LLC