Filed: 11/12/2024ACC: 0000894189-24-006648
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2567 equity positions with a total reported market value of $47.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2567
Positions
$47.31B
Total AUM (reported)
3.75B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$39.22B82.9%
COMMON STOCK - FOREIGN$2.47B5.2%
COMMON STOCK - FOREIGN US$$2.38B5.0%
TREASURY BILL$563.32M1.2%
REIT - DOMESTIC$553.74M1.2%
ETF$528.94M1.1%
FLEX OPTION$523.99M1.1%
Portfolio Concentration
Top 3$1.69B3.6%
4–10$3.70B7.8%
11–25$7.04B14.9%
Rest$34.88B73.7%
Top 3 weight
3.6%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 3.75B
Sole
Full voting authority
3.75B
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)
Sole2567
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2567
Rows:
Bristol-Myers Squibb Co
SOLEShares10.92M
TypeSH
Market value$564.88M
1.19%
Sole
10.92M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares3.82M
TypeSH
Market value$562.57M
1.19%
Sole
3.82M
Shared
0.00
None
0.00
Hewlett Packard Enterprise Co
SOLEShares27.38M
TypeSH
Market value$560.27M
1.18%
Sole
27.38M
Shared
0.00
None
0.00
AT&T Inc
SOLEShares25.44M
TypeSH
Market value$559.72M
1.18%
Sole
25.44M
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares3.19M
TypeSH
Market value$542.69M
1.15%
Sole
3.19M
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares4.24M
TypeSH
Market value$537.87M
1.14%
Sole
4.24M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares4.25M
TypeSH
Market value$523.02M
1.11%
Sole
4.25M
Shared
0.00
None
0.00
Nucor Corp
SOLEShares3.46M
TypeSH
Market value$519.65M
1.10%
Sole
3.46M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares10M
TypeSH
Market value$510.16M
1.08%
Sole
10M
Shared
0.00
None
0.00
HP Inc
SOLEShares14.18M
TypeSH
Market value$508.79M
1.08%
Sole
14.18M
Shared
0.00
None
0.00
Lennar Corp
SOLEShares2.68M
TypeSH
Market value$502.78M
1.06%
Sole
2.68M
Shared
0.00
None
0.00
Halliburton Co
SOLEShares16.78M
TypeSH
Market value$487.52M
1.03%
Sole
16.78M
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares3.59M
TypeSH
Market value$484.10M
1.02%
Sole
3.59M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares17.64M
TypeSH
Market value$483.85M
1.02%
Sole
17.64M
Shared
0.00
None
0.00
Archer-Daniels-Midland Co
SOLEShares8.09M
TypeSH
Market value$483.08M
1.02%
Sole
8.09M
Shared
0.00
None
0.00
United States Treasury Bill
SOLEShares486.20M
TypePRN
Market value$483.02M
1.02%
Sole
486.20M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares4.59M
TypeSH
Market value$483.00M
1.02%
Sole
4.59M
Shared
0.00
None
0.00
Expedia Group Inc
SOLEShares3.25M
TypeSH
Market value$481.17M
1.02%
Sole
3.25M
Shared
0.00
None
0.00
Cardinal Health Inc
SOLEShares4.29M
TypeSH
Market value$474.20M
1.00%
Sole
4.29M
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares2.91M
TypeSH
Market value$473.35M
1.00%
Sole
2.91M
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares2.70M
TypeSH
Market value$466.26M
0.99%
Sole
2.70M
Shared
0.00
None
0.00
Cencora Inc
SOLEShares2.07M
TypeSH
Market value$464.87M
0.98%
Sole
2.07M
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares11.59M
TypeSH
Market value$453.45M
0.96%
Sole
11.59M
Shared
0.00
None
0.00
DXC Technology Co
SOLEShares20.14M
TypeSH
Market value$417.92M
0.88%
Sole
20.14M
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares2.05M
TypeSH
Market value$397.63M
0.84%
Sole
2.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 10.92M | SH | $564.88M 1.19% | 10.92M | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock - Domestic | 3.82M | SH | $562.57M 1.19% | 3.82M | 0.00 | 0.00 |
Hewlett Packard Enterprise CoSOLE | Common Stock - Domestic | 27.38M | SH | $560.27M 1.18% | 27.38M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 25.44M | SH | $559.72M 1.18% | 25.44M | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 3.19M | SH | $542.69M 1.15% | 3.19M | 0.00 | 0.00 |
Airbnb IncSOLE | Common Stock - Domestic | 4.24M | SH | $537.87M 1.14% | 4.24M | 0.00 | 0.00 |
EOG Resources IncSOLE | Common Stock - Domestic | 4.25M | SH | $523.02M 1.11% | 4.25M | 0.00 | 0.00 |
Nucor CorpSOLE | Common Stock - Domestic | 3.46M | SH | $519.65M 1.10% | 3.46M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 10M | SH | $510.16M 1.08% | 10M | 0.00 | 0.00 |
HP IncSOLE | Common Stock - Domestic | 14.18M | SH | $508.79M 1.08% | 14.18M | 0.00 | 0.00 |
Lennar CorpSOLE | Common Stock - Domestic | 2.68M | SH | $502.78M 1.06% | 2.68M | 0.00 | 0.00 |
Halliburton CoSOLE | Common Stock - Domestic | 16.78M | SH | $487.52M 1.03% | 16.78M | 0.00 | 0.00 |
Valero Energy CorpSOLE | Common Stock - Domestic | 3.59M | SH | $484.10M 1.02% | 3.59M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | Common Stock - Domestic | 17.64M | SH | $483.85M 1.02% | 17.64M | 0.00 | 0.00 |
Archer-Daniels-Midland CoSOLE | Common Stock - Domestic | 8.09M | SH | $483.08M 1.02% | 8.09M | 0.00 | 0.00 |
United States Treasury BillSOLE | Treasury Bill | 486.20M | PRN | $483.02M 1.02% | 486.20M | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock - Domestic | 4.59M | SH | $483.00M 1.02% | 4.59M | 0.00 | 0.00 |
Expedia Group IncSOLE | Common Stock - Domestic | 3.25M | SH | $481.17M 1.02% | 3.25M | 0.00 | 0.00 |
Cardinal Health IncSOLE | Common Stock - Domestic | 4.29M | SH | $474.20M 1.00% | 4.29M | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock - Domestic | 2.91M | SH | $473.35M 1.00% | 2.91M | 0.00 | 0.00 |
Diamondback Energy IncSOLE | Common Stock - Domestic | 2.70M | SH | $466.26M 0.99% | 2.70M | 0.00 | 0.00 |
Cencora IncSOLE | Common Stock - Domestic | 2.07M | SH | $464.87M 0.98% | 2.07M | 0.00 | 0.00 |
Devon Energy CorpSOLE | Common Stock - Domestic | 11.59M | SH | $453.45M 0.96% | 11.59M | 0.00 | 0.00 |
DXC Technology CoSOLE | Common Stock - Domestic | 20.14M | SH | $417.92M 0.88% | 20.14M | 0.00 | 0.00 |
Builders FirstSource IncSOLE | Common Stock - Domestic | 2.05M | SH | $397.63M 0.84% | 2.05M | 0.00 | 0.00 |
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