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
$5.15B
$218 Million 0.54% of portfolio
1,872,156
Q4 2024 Added 50.37%
$17B
$220 Million 0.54% of portfolio
816,465
Q4 2024 Added 6,311.19%
$10.8B
$213 Million 0.53% of portfolio
2,142,880
Q4 2024 Added 2,133.63%
$8.93B
$213 Million 0.52% of portfolio
7,084,226
Q4 2024 Reduced 9.04%
$16.9B
$211 Million 0.52% of portfolio
597,634
Q4 2024 Added 5.46%
$9.22B
$212 Million 0.52% of portfolio
6,475,636
Q4 2024 Added 16.96%
$2.39T
$212 Million 0.52% of portfolio
967,528
Q4 2024 Added 8.14%
$11B
$207 Million 0.51% of portfolio
7,403,256
Q4 2024 Added 25,637.03%
$7.33B
$203 Million 0.5% of portfolio
10,082,708
Q4 2024 Reduced 20.06%
$6B
$191 Million 0.47% of portfolio
1,206,877
Q4 2024 Added 27,180.22%
$14.2B
$186 Million 0.46% of portfolio
6,440,261
Q4 2024 Reduced 9.0%
$6.27B
$184 Million 0.45% of portfolio
1,742,436
Q4 2024 Added 2.15%
$1.98B
$183 Million 0.45% of portfolio
22,096,553
Q4 2024 Added 10.63%
$5.86B
$180 Million 0.44% of portfolio
12,309,433
Q4 2024 Added 12,343.95%
$3.97B
$169 Million 0.42% of portfolio
9,215,388
Q4 2024 Reduced 14.72%
$780M
$171 Million 0.42% of portfolio
11,697,783
Q4 2024 New
$4.04B
$166 Million 0.41% of portfolio
11,152,179
Q4 2024 Added 94,482.13%
$4.13B
$165 Million 0.41% of portfolio
5,468,089
Q4 2024 Added 30.73%
$6.06B
$163 Million 0.4% of portfolio
1,073,262
Q4 2024 Added 26.57%
$1.46B
$163 Million 0.4% of portfolio
19,309,770
Q4 2024 Added 13.79%
$5.14B
$160 Million 0.4% of portfolio
4,137,670
Q4 2024 Reduced 7.3%
$2.74B
$162 Million 0.4% of portfolio
7,759,256
Q4 2024 Reduced 3.3%
$7.91B
$156 Million 0.38% of portfolio
2,789,613
Q4 2024 Added 28,552.56%
$11.6B
$152 Million 0.38% of portfolio
1,410,141
Q4 2024 Reduced 16.2%
$2.09B
$154 Million 0.38% of portfolio
2,851,079
Q4 2024 Added 154.97%
$4.92B
$153 Million 0.38% of portfolio
1,786,250
Q4 2024 Added 2.54%
$4.37B
$152 Million 0.38% of portfolio
2,649,276
Q4 2024 Added 8.05%
$10.4B
$155 Million 0.38% of portfolio
1,815,675
Q4 2024 Added 7.44%
$7.88B
$152 Million 0.37% of portfolio
10,070,021
Q4 2024 Reduced 0.76%
$5.07B
$149 Million 0.37% of portfolio
2,840,663
Q4 2024 Added 11,848.61%
$6.37B
$148 Million 0.37% of portfolio
8,363,246
Q4 2024 Reduced 12.9%
$3.35B
$149 Million 0.37% of portfolio
746,223
Q4 2024 Reduced 6.56%
$5.87B
$151 Million 0.37% of portfolio
1,504,038
Q4 2024 Reduced 31.37%
$6.2B
$152 Million 0.37% of portfolio
352,006
Q4 2024 Added 7.71%
$7.74B
$146 Million 0.36% of portfolio
1,080,155
Q4 2024 Reduced 5.17%
$8.45B
$145 Million 0.36% of portfolio
2,735,189
Q4 2024 Added 21.12%
$5.38B
$142 Million 0.35% of portfolio
1,049,772
Q4 2024 Added 9.51%
$3.58B
$142 Million 0.35% of portfolio
1,797,772
Q4 2024 Reduced 21.98%
$5.01B
$142 Million 0.35% of portfolio
1,984,564
Q4 2024 Added 37.74%
$97.6B
$138 Million 0.34% of portfolio
593,324
Q4 2024 Reduced 11.83%
$5.77B
$137 Million 0.34% of portfolio
2,627,668
Q4 2024 Added 13,864.33%
$2.93B
$135 Million 0.33% of portfolio
16,539,781
Q4 2024 Reduced 35.88%
$1.39T
$134 Million 0.33% of portfolio
227,678
Q4 2024 Reduced 2.31%
$2.75B
$132 Million 0.33% of portfolio
1,638,702
Q4 2024 Reduced 15.6%
$1.31T
$130 Million 0.32% of portfolio
322,599
Q4 2024 Added 8.36%
$5.61B
$126 Million 0.31% of portfolio
1,267,792
Q4 2024 Added 43.99%
$4.04B
$127 Million 0.31% of portfolio
6,367,592
Q4 2024 Reduced 9.2%
$5.11B
$127 Million 0.31% of portfolio
3,764,503
Q4 2024 Reduced 2.25%
$4.94B
$125 Million 0.31% of portfolio
1,216,550
Q4 2024 Reduced 22.1%

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
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