Filed: 1/16/2024ACC: 0000894189-24-000237
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3549 equity positions with a total reported market value of $35.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3549
Positions
$35.33B
Total AUM (reported)
2.51B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$29.15B82.5%
COMMON STOCK - FOREIGN$1.93B5.5%
COMMON STOCK - FOREIGN US$$1.70B4.8%
REIT - DOMESTIC$575.81M1.6%
TREASURY BILL$507.37M1.4%
ETF$362.68M1.0%
MMDA - MONEY MARKET DEMAND ACCOUNT$314.66M0.9%
Portfolio Concentration
Top 3$1.35B3.8%
4–10$2.88B8.1%
11–25$5.52B15.6%
Rest$25.59B72.4%
Top 3 weight
3.8%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 35.33B
Sole
Full voting authority
35.33B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3549
Rows:
UNITED STATES TREAS BILLS
SOLEShares476.96M
TypePRN
Market value$472.92M
1.34%
Sole
472.92M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.85M
TypeSH
Market value$442.09M
1.25%
Sole
442.09M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares5.51M
TypeSH
Market value$435.32M
1.23%
Sole
435.32M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.78M
TypeSH
Market value$414.74M
1.17%
Sole
414.74M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares116.78K
TypeSH
Market value$414.23M
1.17%
Sole
414.23M
Shared
0.00
None
0.00
3M CO
SOLEShares3.78M
TypeSH
Market value$413.64M
1.17%
Sole
413.64M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares2.71M
TypeSH
Market value$412.50M
1.17%
Sole
412.50M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.83M
TypeSH
Market value$409.53M
1.16%
Sole
409.53M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares5.05M
TypeSH
Market value$408.83M
1.16%
Sole
408.83M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.83M
TypeSH
Market value$401.81M
1.14%
Sole
401.81M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.01M
TypeSH
Market value$400.95M
1.13%
Sole
400.95M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares2.68M
TypeSH
Market value$399.61M
1.13%
Sole
399.61M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.42M
TypeSH
Market value$397.29M
1.12%
Sole
397.29M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.75M
TypeSH
Market value$391.50M
1.11%
Sole
391.50M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares9.26M
TypeSH
Market value$373.53M
1.06%
Sole
373.53M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares3.07M
TypeSH
Market value$370.72M
1.05%
Sole
370.72M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.64M
TypeSH
Market value$368.34M
1.04%
Sole
368.34M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares2.73M
TypeSH
Market value$363.48M
1.03%
Sole
363.48M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.79M
TypeSH
Market value$362.57M
1.03%
Sole
362.57M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares2.07M
TypeSH
Market value$360.43M
1.02%
Sole
360.43M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6M
TypeSH
Market value$357.98M
1.01%
Sole
357.98M
Shared
0.00
None
0.00
DOW INC
SOLEShares6.35M
TypeSH
Market value$348.18M
0.99%
Sole
348.18M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares2.34M
TypeSH
Market value$347.36M
0.98%
Sole
347.36M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.66M
TypeSH
Market value$341.18M
0.97%
Sole
341.18M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares3.57M
TypeSH
Market value$339.62M
0.96%
Sole
339.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | Treasury Bill | 476.96M | PRN | $472.92M 1.34% | 472.92M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock - Domestic | 2.85M | SH | $442.09M 1.25% | 442.09M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock - Domestic | 5.51M | SH | $435.32M 1.23% | 435.32M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock - Domestic | 2.78M | SH | $414.74M 1.17% | 414.74M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock - Domestic | 116.78K | SH | $414.23M 1.17% | 414.23M | 0.00 | 0.00 |
3M COSOLE | Common Stock - Domestic | 3.78M | SH | $413.64M 1.17% | 413.64M | 0.00 | 0.00 |
D R HORTON INCSOLE | Common Stock - Domestic | 2.71M | SH | $412.50M 1.17% | 412.50M | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock - Domestic | 2.83M | SH | $409.53M 1.16% | 409.53M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock - Domestic | 5.05M | SH | $408.83M 1.16% | 408.83M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock - Domestic | 7.83M | SH | $401.81M 1.14% | 401.81M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock - Domestic | 4.01M | SH | $400.95M 1.13% | 400.95M | 0.00 | 0.00 |
LENNAR CORPSOLE | Common Stock - Domestic | 2.68M | SH | $399.61M 1.13% | 399.61M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock - Domestic | 3.42M | SH | $397.29M 1.12% | 397.29M | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock - Domestic | 7.75M | SH | $391.50M 1.11% | 391.50M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock - Domestic | 9.26M | SH | $373.53M 1.06% | 373.53M | 0.00 | 0.00 |
EOG RES INCSOLE | Common Stock - Domestic | 3.07M | SH | $370.72M 1.05% | 370.72M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | Common Stock - Domestic | 1.64M | SH | $368.34M 1.04% | 368.34M | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock - Domestic | 2.73M | SH | $363.48M 1.03% | 363.48M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock - Domestic | 2.79M | SH | $362.57M 1.03% | 362.57M | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock - Domestic | 2.07M | SH | $360.43M 1.02% | 360.43M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | Common Stock - Domestic | 6M | SH | $357.98M 1.01% | 357.98M | 0.00 | 0.00 |
DOW INCSOLE | Common Stock - Domestic | 6.35M | SH | $348.18M 0.99% | 348.18M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | Common Stock - Domestic | 2.34M | SH | $347.36M 0.98% | 347.36M | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock - Domestic | 1.66M | SH | $341.18M 0.97% | 341.18M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Common Stock - Foreign US$ | 3.57M | SH | $339.62M 0.96% | 339.62M | 0.00 | 0.00 |
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