Pacer Advisors, Inc. Portfolio Holdings

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024

Pacer Advisors, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $40.5 Billion distributed in 3709 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $594M, Exxon Mobil Corp with a value of $586M, At&T Inc. with a value of $561M, Bristol Myers Squibb CO with a value of $560M, and Chevron Corp with a value of $559M.

Examining the 13F form we can see an decrease of $1.24B in the current position value, from $41.8B to 40.5B.

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 $40.5 Billion
Technology: $7.95 Billion
Energy: $7.81 Billion
Consumer Cyclical: $7.06 Billion
Healthcare: $5.68 Billion
Consumer Defensive: $3.15 Billion
Industrials: $3.1 Billion
Communication Services: $2.61 Billion
Basic Materials: $1.16 Billion
Other: $2.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$594 Million 1.47% of portfolio
6,434,665
Q4 2024 Added 723.28%
$456B
$586 Million 1.44% of portfolio
5,445,922
Q4 2024 Added 1,524.1%
$159B
$561 Million 1.38% of portfolio
24,633,858
Q4 2024 Reduced 3.18%
$121B
$560 Million 1.38% of portfolio
9,893,557
Q4 2024 Reduced 9.38%
$306B
$559 Million 1.38% of portfolio
3,862,178
Q4 2024 Added 1.11%
$78.5B
$548 Million 1.35% of portfolio
4,469,142
Q4 2024 Added 5.04%
$91.1B
$536 Million 1.32% of portfolio
10,257,682
Q4 2024 Added 2.63%
$191B
$535 Million 1.32% of portfolio
3,481,143
Q4 2024 Added 9.08%
$27.8B
$525 Million 1.29% of portfolio
10,382,639
Q4 2024 Added 28.4%
$131B
$519 Million 1.28% of portfolio
5,235,507
Q4 2024 Added 14.12%
$93.3B
$516 Million 1.27% of portfolio
6,821,270
Q4 2024 Added 6,029.55%
$25.9B
$504 Million 1.24% of portfolio
18,530,937
Q4 2024 Added 10.42%
$52.1B
$499 Million 1.23% of portfolio
4,072,188
Q4 2024 Added 13.58%
$59B
$500 Million 1.23% of portfolio
13,043,359
Q4 2024 Added 12,289.56%
$73.6B
$496 Million 1.22% of portfolio
3,552,655
Q4 2024 Added 22.27%
$34.3B
$482 Million 1.19% of portfolio
14,776,697
Q4 2024 Added 4.18%
$31.4B
$477 Million 1.18% of portfolio
22,340,639
Q4 2024 Reduced 18.42%
$34.7B
$446 Million 1.1% of portfolio
3,271,319
Q4 2024 Added 21.98%
$26.4B
$443 Million 1.09% of portfolio
2,376,963
Q4 2024 Reduced 26.88%
$13.5B
$438 Million 1.08% of portfolio
35,153,102
Q4 2024 Added 30,518.5%
$20.6B
$408 Million 1.01% of portfolio
2,667,531
Q4 2024 Added 13,574.74%
$38.4B
$408 Million 1.01% of portfolio
2,204,242
Q4 2024 Added 6.72%
$14.7B
$405 Million 1.0% of portfolio
8,340,762
Q4 2024 Added 5.37%
$14.8B
$394 Million 0.97% of portfolio
4,443,016
Q4 2024 Added 32.23%
$19.9B
$391 Million 0.97% of portfolio
4,795,660
Q4 2024 Reduced 12.49%
$3.6T
$386 Million 0.95% of portfolio
1,540,955
Q4 2024 Added 4.74%
$11.5B
$380 Million 0.94% of portfolio
9,386,773
Q4 2024 Added 43.45%
$4.76B
$371 Million 0.92% of portfolio
18,590,150
Q4 2024 Reduced 7.7%
$8.99B
$357 Million 0.88% of portfolio
5,103,498
Q4 2024 Added 233.84%
$12.1B
$353 Million 0.87% of portfolio
12,707,128
Q4 2024 Added 19.26%
$14.3B
$349 Million 0.86% of portfolio
16,256,771
Q4 2024 Reduced 7.84%
$366B
$342 Million 0.84% of portfolio
2,543,357
Q4 2024 Added 6.63%
$25.9B
$333 Million 0.82% of portfolio
2,328,130
Q4 2024 Added 13.51%
$3.33T
$326 Million 0.81% of portfolio
774,557
Q4 2024 Added 8.28%
$10.7B
$318 Million 0.78% of portfolio
7,000,859
Q4 2024 Added 33.98%
$6.62B
$303 Million 0.75% of portfolio
5,734,785
Q4 2024 Reduced 3.81%
$17.8B
$296 Million 0.73% of portfolio
4,530,109
Q4 2024 Reduced 25.48%
$7.57B
$273 Million 0.67% of portfolio
2,214,480
Q4 2024 Added 5.48%
$17.8B
$264 Million 0.65% of portfolio
3,664,698
Q4 2024 Added 3,878.48%
$8.87B
$260 Million 0.64% of portfolio
1,890,488
Q4 2024 Added 16.55%
$11B
$255 Million 0.63% of portfolio
4,453,458
Q4 2024 Reduced 14.15%
$10.4B
$257 Million 0.63% of portfolio
3,105,118
Q4 2024 Added 10,138.79%
$18.7B
$255 Million 0.63% of portfolio
751,400
Q4 2024 Reduced 17.22%
$6.25B
$239 Million 0.59% of portfolio
34,574,011
Q4 2024 Added 11.74%
$12.4B
$229 Million 0.57% of portfolio
1,683,102
Q4 2024 Reduced 25.55%
$7.62B
$226 Million 0.56% of portfolio
6,445,642
Q4 2024 Reduced 23.37%
$10.7B
$225 Million 0.56% of portfolio
974,851
Q4 2024 Reduced 14.48%
$6.33B
$223 Million 0.55% of portfolio
2,037,121
Q4 2024 Added 39.56%
$7.65B
$222 Million 0.55% of portfolio
1,958,351
Q4 2024 Reduced 6.5%

Summary

  • Portfolio
  • No. of Stocks 3,709
  • Current Value $40.5 Billion
  • Prior Value $41.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,377 stocks
  • Additional Purchases 1,190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 945 stocks
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email