Filed: 5/10/2024ACC: 0000894189-24-003271
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3707 equity positions with a total reported market value of $43.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3707
Positions
$43.50B
Total AUM (reported)
2.58B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$36.18B83.2%
COMMON STOCK - FOREIGN US$$2.65B6.1%
COMMON STOCK - FOREIGN$2.08B4.8%
REIT - DOMESTIC$524.44M1.2%
TREASURY BILL$519.16M1.2%
ETF$452.48M1.0%
FLEX OPTION$411.85M0.9%
Portfolio Concentration
Top 3$1.56B3.6%
4–10$3.46B8.0%
11–25$6.72B15.4%
Rest$31.75B73.0%
Top 3 weight
3.6%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 43.50B
Sole
Full voting authority
43.50B
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)
Sole3707
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3707
Rows:
Exxon Mobil Corp
SOLEShares4.65M
TypeSH
Market value$540.46M
1.24%
Sole
540.46M
Shared
0.00
None
0.00
3M Co
SOLEShares4.86M
TypeSH
Market value$515.03M
1.18%
Sole
515.03M
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares2.96M
TypeSH
Market value$505.43M
1.16%
Sole
505.43M
Shared
0.00
None
0.00
Vistra Corp
SOLEShares7.17M
TypeSH
Market value$499.13M
1.15%
Sole
499.13M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares9.15M
TypeSH
Market value$496.04M
1.14%
Sole
496.04M
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares2.46M
TypeSH
Market value$495.80M
1.14%
Sole
495.80M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares3.14M
TypeSH
Market value$495.62M
1.14%
Sole
495.62M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares11.35M
TypeSH
Market value$495.16M
1.14%
Sole
495.16M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares3.87M
TypeSH
Market value$494.50M
1.14%
Sole
494.50M
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares6.12M
TypeSH
Market value$488.30M
1.12%
Sole
488.30M
Shared
0.00
None
0.00
AT&T Inc
SOLEShares27.44M
TypeSH
Market value$482.92M
1.11%
Sole
482.92M
Shared
0.00
None
0.00
United States Treasury Bill
SOLEShares473M
TypePRN
Market value$469.42M
1.08%
Sole
469.42M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares9.30M
TypeSH
Market value$464.26M
1.07%
Sole
464.26M
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares6.32M
TypeSH
Market value$463.30M
1.07%
Sole
463.30M
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares2.31M
TypeSH
Market value$457.59M
1.05%
Sole
457.59M
Shared
0.00
None
0.00
Lennar Corp
SOLEShares2.62M
TypeSH
Market value$451.43M
1.04%
Sole
451.43M
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares6.90M
TypeSH
Market value$448.33M
1.03%
Sole
448.33M
Shared
0.00
None
0.00
Kenvue Inc
SOLEShares20.57M
TypeSH
Market value$441.54M
1.02%
Sole
441.54M
Shared
0.00
None
0.00
Nucor Corp
SOLEShares2.22M
TypeSH
Market value$440.12M
1.01%
Sole
440.12M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares2.72M
TypeSH
Market value$438.64M
1.01%
Sole
438.64M
Shared
0.00
None
0.00
Cencora Inc
SOLEShares1.80M
TypeSH
Market value$437.59M
1.01%
Sole
437.59M
Shared
0.00
None
0.00
LyondellBasell Industries NV
SOLEShares4.25M
TypeSH
Market value$434.65M
1.00%
Sole
434.65M
Shared
0.00
None
0.00
HP Inc
SOLEShares14.36M
TypeSH
Market value$434.08M
1.00%
Sole
434.08M
Shared
0.00
None
0.00
Cummins Inc
SOLEShares1.46M
TypeSH
Market value$430.75M
0.99%
Sole
430.75M
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares8.48M
TypeSH
Market value$425.76M
0.98%
Sole
425.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exxon Mobil CorpSOLE | Common Stock - Domestic | 4.65M | SH | $540.46M 1.24% | 540.46M | 0.00 | 0.00 |
3M CoSOLE | Common Stock - Domestic | 4.86M | SH | $515.03M 1.18% | 515.03M | 0.00 | 0.00 |
Valero Energy CorpSOLE | Common Stock - Domestic | 2.96M | SH | $505.43M 1.16% | 505.43M | 0.00 | 0.00 |
Vistra CorpSOLE | Common Stock - Domestic | 7.17M | SH | $499.13M 1.15% | 499.13M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 9.15M | SH | $496.04M 1.14% | 496.04M | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock - Domestic | 2.46M | SH | $495.80M 1.14% | 495.80M | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock - Domestic | 3.14M | SH | $495.62M 1.14% | 495.62M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 11.35M | SH | $495.16M 1.14% | 495.16M | 0.00 | 0.00 |
EOG Resources IncSOLE | Common Stock - Domestic | 3.87M | SH | $494.50M 1.14% | 494.50M | 0.00 | 0.00 |
CVS Health CorpSOLE | Common Stock - Domestic | 6.12M | SH | $488.30M 1.12% | 488.30M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 27.44M | SH | $482.92M 1.11% | 482.92M | 0.00 | 0.00 |
United States Treasury BillSOLE | Treasury Bill | 473M | PRN | $469.42M 1.08% | 469.42M | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock - Domestic | 9.30M | SH | $464.26M 1.07% | 464.26M | 0.00 | 0.00 |
Gilead Sciences IncSOLE | Common Stock - Domestic | 6.32M | SH | $463.30M 1.07% | 463.30M | 0.00 | 0.00 |
Diamondback Energy IncSOLE | Common Stock - Domestic | 2.31M | SH | $457.59M 1.05% | 457.59M | 0.00 | 0.00 |
Lennar CorpSOLE | Common Stock - Domestic | 2.62M | SH | $451.43M 1.04% | 451.43M | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | Common Stock - Domestic | 6.90M | SH | $448.33M 1.03% | 448.33M | 0.00 | 0.00 |
Kenvue IncSOLE | Common Stock - Domestic | 20.57M | SH | $441.54M 1.02% | 441.54M | 0.00 | 0.00 |
Nucor CorpSOLE | Common Stock - Domestic | 2.22M | SH | $440.12M 1.01% | 440.12M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common Stock - Domestic | 2.72M | SH | $438.64M 1.01% | 438.64M | 0.00 | 0.00 |
Cencora IncSOLE | Common Stock - Domestic | 1.80M | SH | $437.59M 1.01% | 437.59M | 0.00 | 0.00 |
LyondellBasell Industries NVSOLE | Common Stock - Foreign US$ | 4.25M | SH | $434.65M 1.00% | 434.65M | 0.00 | 0.00 |
HP IncSOLE | Common Stock - Domestic | 14.36M | SH | $434.08M 1.00% | 434.08M | 0.00 | 0.00 |
Cummins IncSOLE | Common Stock - Domestic | 1.46M | SH | $430.75M 0.99% | 430.75M | 0.00 | 0.00 |
Devon Energy CorpSOLE | Common Stock - Domestic | 8.48M | SH | $425.76M 0.98% | 425.76M | 0.00 | 0.00 |
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