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
$84.3B
$70.4 Million 0.17% of portfolio
74,706
Q4 2024 Reduced 12.81%
$771B
$63.1 Million 0.16% of portfolio
263,386
Q4 2024 Added 14.35%
$1.95B
$63.4 Million 0.16% of portfolio
3,676,200
Q4 2024 Added 47.48%
$190B
$65.9 Million 0.16% of portfolio
547,766
Q4 2024 Reduced 2.41%
$3.91B
$65.9 Million 0.16% of portfolio
882,409
Q4 2024 Reduced 3.9%
$2.5B
$65 Million 0.16% of portfolio
460,166
Q4 2024 Reduced 45.62%
$1.78B
$64.9 Million 0.16% of portfolio
2,925,369
Q4 2024 New
$95.4B
$64.2 Million 0.16% of portfolio
2,170,760
Q4 2024 Added 13.52%
$238B
$63.2 Million 0.16% of portfolio
1,008,002
Q4 2024 Added 3.34%
$0
$65 Million 0.16% of portfolio
2,287,473
Q4 2024 Reduced 3.31%
$52.5B
$66.3 Million 0.16% of portfolio
373,885
Q4 2024 Reduced 17.64%
$1.03B
$61.5 Million 0.15% of portfolio
3,262,837
Q4 2024 Reduced 34.25%
$3.44B
$62.3 Million 0.15% of portfolio
3,232,093
Q4 2024 Reduced 8.43%
$1.11B
$61.4 Million 0.15% of portfolio
2,142,491
Q4 2024 Reduced 17.27%
$2.41B
$61.8 Million 0.15% of portfolio
1,215,912
Q4 2024 Reduced 27.37%
$2.35B
$61.7 Million 0.15% of portfolio
2,955,508
Q4 2024 Added 5.4%
$1.69B
$60.8 Million 0.15% of portfolio
5,279,455
Q4 2024 New
$1.97B
$59.2 Million 0.15% of portfolio
2,464,925
Q4 2024 New
$82B
$60.1 Million 0.15% of portfolio
1,655,640
Q4 2024 Reduced 23.39%
$0
$59.7 Million 0.15% of portfolio
2,047,780
Q4 2024 Reduced 3.31%
$146B
$55.6 Million 0.14% of portfolio
2,095,900
Q4 2024 Added 386.03%
$164B
$55.9 Million 0.14% of portfolio
1,396,634
Q4 2024 Added 10.51%
$2.04B
$57.8 Million 0.14% of portfolio
1,597,456
Q4 2024 Reduced 8.87%
$1.55B
$55 Million 0.14% of portfolio
919,514
Q4 2024 Reduced 14.06%
$0
$55.6 Million 0.14% of portfolio
1,991,155
Q4 2024 Reduced 3.31%
$2.99B
$50.7 Million 0.13% of portfolio
558,197
Q4 2024 Added 11,621.9%
$2.33B
$54.6 Million 0.13% of portfolio
782,155
Q4 2024 Added 78,037.36%
$1.29B
$50.9 Million 0.13% of portfolio
2,932,113
Q4 2024 Added 4.31%
$418B
$53.1 Million 0.13% of portfolio
57,952
Q4 2024 Reduced 13.38%
$570M
$52 Million 0.13% of portfolio
11,730,771
Q4 2024 Added 4.0%
$1.46B
$53.7 Million 0.13% of portfolio
1,326,136
Q4 2024 Reduced 64.11%
$1.03B
$51.3 Million 0.13% of portfolio
3,127,966
Q4 2024 Reduced 11.02%
$2.86B
$53.5 Million 0.13% of portfolio
485,706
Q4 2024 New
$1.26B
$50.6 Million 0.12% of portfolio
708,961
Q4 2024 Reduced 9.27%
$716B
$48.4 Million 0.12% of portfolio
62,733
Q4 2024 Added 6.69%
$1.85B
$47.2 Million 0.12% of portfolio
2,369,062
Q4 2024 Reduced 9.63%
$425B
$50 Million 0.12% of portfolio
56,125
Q4 2024 Reduced 9.32%
$1.89B
$48.9 Million 0.12% of portfolio
705,317
Q4 2024 Reduced 2.77%
$1.48B
$46.9 Million 0.12% of portfolio
1,991,956
Q4 2024 Reduced 16.12%
$96.7B
$47.3 Million 0.12% of portfolio
374,920
Q4 2024 Added 11.06%
$1.88B
$49 Million 0.12% of portfolio
1,851,533
Q4 2024 Reduced 13.37%
$1.77B
$50.1 Million 0.12% of portfolio
1,350,368
Q4 2024 Added 51,977.44%
$173B
$48.7 Million 0.12% of portfolio
709,249
Q4 2024 Added 20.6%
$151B
$45.1 Million 0.11% of portfolio
596,429
Q4 2024 Added 139.75%
$1.45B
$44.8 Million 0.11% of portfolio
7,539,764
Q4 2024 Reduced 37.33%
$529B
$45.5 Million 0.11% of portfolio
143,884
Q4 2024 Reduced 14.92%
$1.62B
$43.7 Million 0.11% of portfolio
2,015,664
Q4 2024 Reduced 2.0%
$1.16B
$44.3 Million 0.11% of portfolio
2,559,142
Q4 2024 Added 2.61%
$714M
$43.2 Million 0.11% of portfolio
3,074,918
Q4 2024 Reduced 23.95%

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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