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
Proampac Pg Borrower LLC
-
$0
0.0% of portfolio
-
Q4 2024Added 40.49%
Titan Acquisition Ltd/Canada
-
$0
0.0% of portfolio
-
Q4 2024Added 30.96%
Engineered Machinery Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 0.26%
Engineered Machinery Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2024New
Core Logic Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 24.92%
Apple Bidco LLC
-
$0
0.0% of portfolio
-
Q4 2024Reduced 0.25%
Peraton Corp
-
$0
0.0% of portfolio
-
Q4 2024Added 33.45%
Icon Luxembourg Sarl
-
$0
0.0% of portfolio
-
Q4 2024Reduced 0.77%
Icon Luxembourg Sarl
-
$0
0.0% of portfolio
-
Q4 2024Reduced 0.77%
Bombardier Recreational Products Inc
-
$0
0.0% of portfolio
-
Q1 2024Reduced 8.96%
Asplundh Tree Expert LLC
-
$0
0.0% of portfolio
-
Q4 2024Added 24.77%
Avolon Tlb Borrower 1 Us LLC
-
$0
0.0% of portfolio
-
Q4 2024Reduced 0.25%
Sba Senior Finance Ii LLC
-
$0
0.0% of portfolio
-
Q4 2024Added 25.1%
Boost Newco T/L (06/24)
-
$0
0.0% of portfolio
-
Q3 2024New
Club Corp Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 52.18%
Mic Glen LLC
-
$0
0.0% of portfolio
-
Q4 2024Reduced 0.26%
Wand New Co 3 (Abra Auto Body/Caliber) T/L B (07/24)
-
$0
0.0% of portfolio
-
Q4 2024Reduced 2.08%
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
