Filed: 8/13/2024ACC: 0000894189-24-004736
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3767 equity positions with a total reported market value of $44.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3767
Positions
$44.13B
Total AUM (reported)
6.49B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$36.10B81.8%
COMMON STOCK - FOREIGN US$$2.63B6.0%
COMMON STOCK - FOREIGN$2.33B5.3%
TREASURY BILL$544.06M1.2%
ETF$492.48M1.1%
REIT - DOMESTIC$491.52M1.1%
FLEX OPTION$471.25M1.1%
Portfolio Concentration
Top 3$1.60B3.6%
4–10$3.48B7.9%
11–25$6.62B15.0%
Rest$32.43B73.5%
Top 3 weight
3.6%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 44.13B
Sole
Full voting authority
44.13B
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)
Sole3767
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3767
Rows:
Gilead Sciences Inc
SOLEShares7.89M
TypeSH
Market value$541.31M
1.23%
Sole
541.31M
Shared
0.00
None
0.00
AT&T Inc
SOLEShares28.11M
TypeSH
Market value$537.26M
1.22%
Sole
537.26M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares4.12M
TypeSH
Market value$519.07M
1.18%
Sole
519.07M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares2.92M
TypeSH
Market value$510.82M
1.16%
Sole
510.82M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares12.21M
TypeSH
Market value$507.13M
1.15%
Sole
507.13M
Shared
0.00
None
0.00
3M Co
SOLEShares4.95M
TypeSH
Market value$506.13M
1.15%
Sole
506.13M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares10.91M
TypeSH
Market value$496.85M
1.13%
Sole
496.85M
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares2.47M
TypeSH
Market value$495.24M
1.12%
Sole
495.24M
Shared
0.00
None
0.00
Hewlett Packard Enterprise Co
SOLEShares23.19M
TypeSH
Market value$490.92M
1.11%
Sole
490.92M
Shared
0.00
None
0.00
United States Treasury Bill
SOLEShares480M
TypePRN
Market value$476.38M
1.08%
Sole
476.38M
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares3.02M
TypeSH
Market value$473.12M
1.07%
Sole
473.12M
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares9.91M
TypeSH
Market value$469.90M
1.06%
Sole
469.90M
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares2.67M
TypeSH
Market value$463.16M
1.05%
Sole
463.16M
Shared
0.00
None
0.00
LyondellBasell Industries NV
SOLEShares4.83M
TypeSH
Market value$461.93M
1.05%
Sole
461.93M
Shared
0.00
None
0.00
Halliburton Co
SOLEShares13.63M
TypeSH
Market value$460.46M
1.04%
Sole
460.46M
Shared
0.00
None
0.00
Archer-Daniels-Midland Co
SOLEShares7.60M
TypeSH
Market value$459.23M
1.04%
Sole
459.23M
Shared
0.00
None
0.00
Nucor Corp
SOLEShares2.88M
TypeSH
Market value$456.03M
1.03%
Sole
456.03M
Shared
0.00
None
0.00
Lennar Corp
SOLEShares3.02M
TypeSH
Market value$452.89M
1.03%
Sole
452.89M
Shared
0.00
None
0.00
Bunge Global SA
SOLEShares4.21M
TypeSH
Market value$449.61M
1.02%
Sole
449.61M
Shared
0.00
None
0.00
HP Inc
SOLEShares12.73M
TypeSH
Market value$445.78M
1.01%
Sole
445.78M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares16.63M
TypeSH
Market value$415.44M
0.94%
Sole
415.44M
Shared
0.00
None
0.00
HF Sinclair Corp
SOLEShares7.78M
TypeSH
Market value$415.25M
0.94%
Sole
415.25M
Shared
0.00
None
0.00
Viatris Inc
SOLEShares38.31M
TypeSH
Market value$407.25M
0.92%
Sole
407.25M
Shared
0.00
None
0.00
Cardinal Health Inc
SOLEShares4.10M
TypeSH
Market value$403.02M
0.91%
Sole
403.02M
Shared
0.00
None
0.00
Marathon Oil Corp
SOLEShares13.37M
TypeSH
Market value$383.31M
0.87%
Sole
383.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gilead Sciences IncSOLE | Common Stock - Domestic | 7.89M | SH | $541.31M 1.23% | 541.31M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 28.11M | SH | $537.26M 1.22% | 537.26M | 0.00 | 0.00 |
EOG Resources IncSOLE | Common Stock - Domestic | 4.12M | SH | $519.07M 1.18% | 519.07M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common Stock - Domestic | 2.92M | SH | $510.82M 1.16% | 510.82M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 12.21M | SH | $507.13M 1.15% | 507.13M | 0.00 | 0.00 |
3M CoSOLE | Common Stock - Domestic | 4.95M | SH | $506.13M 1.15% | 506.13M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 10.91M | SH | $496.85M 1.13% | 496.85M | 0.00 | 0.00 |
Diamondback Energy IncSOLE | Common Stock - Domestic | 2.47M | SH | $495.24M 1.12% | 495.24M | 0.00 | 0.00 |
Hewlett Packard Enterprise CoSOLE | Common Stock - Domestic | 23.19M | SH | $490.92M 1.11% | 490.92M | 0.00 | 0.00 |
United States Treasury BillSOLE | Treasury Bill | 480M | PRN | $476.38M 1.08% | 476.38M | 0.00 | 0.00 |
Valero Energy CorpSOLE | Common Stock - Domestic | 3.02M | SH | $473.12M 1.07% | 473.12M | 0.00 | 0.00 |
Devon Energy CorpSOLE | Common Stock - Domestic | 9.91M | SH | $469.90M 1.06% | 469.90M | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock - Domestic | 2.67M | SH | $463.16M 1.05% | 463.16M | 0.00 | 0.00 |
LyondellBasell Industries NVSOLE | Common Stock - Foreign US$ | 4.83M | SH | $461.93M 1.05% | 461.93M | 0.00 | 0.00 |
Halliburton CoSOLE | Common Stock - Domestic | 13.63M | SH | $460.46M 1.04% | 460.46M | 0.00 | 0.00 |
Archer-Daniels-Midland CoSOLE | Common Stock - Domestic | 7.60M | SH | $459.23M 1.04% | 459.23M | 0.00 | 0.00 |
Nucor CorpSOLE | Common Stock - Domestic | 2.88M | SH | $456.03M 1.03% | 456.03M | 0.00 | 0.00 |
Lennar CorpSOLE | Common Stock - Domestic | 3.02M | SH | $452.89M 1.03% | 452.89M | 0.00 | 0.00 |
Bunge Global SASOLE | Common Stock - Foreign US$ | 4.21M | SH | $449.61M 1.02% | 449.61M | 0.00 | 0.00 |
HP IncSOLE | Common Stock - Domestic | 12.73M | SH | $445.78M 1.01% | 445.78M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | Common Stock - Domestic | 16.63M | SH | $415.44M 0.94% | 415.44M | 0.00 | 0.00 |
HF Sinclair CorpSOLE | Common Stock - Domestic | 7.78M | SH | $415.25M 0.94% | 415.25M | 0.00 | 0.00 |
Viatris IncSOLE | Common Stock - Domestic | 38.31M | SH | $407.25M 0.92% | 407.25M | 0.00 | 0.00 |
Cardinal Health IncSOLE | Common Stock - Domestic | 4.10M | SH | $403.02M 0.91% | 403.02M | 0.00 | 0.00 |
Marathon Oil CorpSOLE | Common Stock - Domestic | 13.37M | SH | $383.31M 0.87% | 383.31M | 0.00 | 0.00 |
Page 1 of 151
…