Filed: 1/22/2025ACC: 0000894189-25-000254
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3709 equity positions with a total reported market value of $46.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3709
Positions
$46.35B
Total AUM (reported)
3.14B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$37.66B81.3%
COMMON STOCK - FOREIGN US$$3.00B6.5%
COMMON STOCK - FOREIGN$2.19B4.7%
FLEX OPTION$585.12M1.3%
TREASURY BILL$576.92M1.2%
ETF$575.52M1.2%
REIT - DOMESTIC$572.43M1.2%
Portfolio Concentration
Top 3$1.74B3.8%
4–10$3.78B8.2%
11–25$7.12B15.4%
Rest$33.71B72.7%
Top 3 weight
3.8%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 3.14B
Sole
Full voting authority
3.14B
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)
Sole3709
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3709
Rows:
Gilead Sciences Inc
SOLEShares6.43M
TypeSH
Market value$594.37M
1.28%
Sole
6.43M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares5.45M
TypeSH
Market value$585.82M
1.26%
Sole
5.45M
Shared
0.00
None
0.00
AT&T Inc
SOLEShares24.63M
TypeSH
Market value$560.91M
1.21%
Sole
24.63M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares9.89M
TypeSH
Market value$559.58M
1.21%
Sole
9.89M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares3.86M
TypeSH
Market value$559.40M
1.21%
Sole
3.86M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares4.47M
TypeSH
Market value$547.83M
1.18%
Sole
4.47M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares10.26M
TypeSH
Market value$536.37M
1.16%
Sole
10.26M
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares3.48M
TypeSH
Market value$534.77M
1.15%
Sole
3.48M
Shared
0.00
None
0.00
Archer-Daniels-Midland Co
SOLEShares10.38M
TypeSH
Market value$524.53M
1.13%
Sole
10.38M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares5.24M
TypeSH
Market value$519.21M
1.12%
Sole
5.24M
Shared
0.00
None
0.00
NIKE Inc
SOLEShares6.82M
TypeSH
Market value$516.17M
1.11%
Sole
6.82M
Shared
0.00
None
0.00
Halliburton Co
SOLEShares18.53M
TypeSH
Market value$503.86M
1.09%
Sole
18.53M
Shared
0.00
None
0.00
Schlumberger NV
SOLEShares13.04M
TypeSH
Market value$500.08M
1.08%
Sole
13.04M
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares4.07M
TypeSH
Market value$499.21M
1.08%
Sole
4.07M
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares3.55M
TypeSH
Market value$495.60M
1.07%
Sole
3.55M
Shared
0.00
None
0.00
Cencora Inc
SOLEShares2.20M
TypeSH
Market value$495.25M
1.07%
Sole
2.20M
Shared
0.00
None
0.00
United States Treasury Bill
SOLEShares492M
TypePRN
Market value$489.21M
1.06%
Sole
492M
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares3.83M
TypeSH
Market value$483.78M
1.04%
Sole
3.83M
Shared
0.00
None
0.00
HP Inc
SOLEShares14.78M
TypeSH
Market value$482.16M
1.04%
Sole
14.78M
Shared
0.00
None
0.00
Hewlett Packard Enterprise Co
SOLEShares22.34M
TypeSH
Market value$476.97M
1.03%
Sole
22.34M
Shared
0.00
None
0.00
Lennar Corp
SOLEShares3.27M
TypeSH
Market value$446.11M
0.96%
Sole
3.27M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares16.26M
TypeSH
Market value$445.11M
0.96%
Sole
16.26M
Shared
0.00
None
0.00
Expedia Group Inc
SOLEShares2.38M
TypeSH
Market value$442.90M
0.96%
Sole
2.38M
Shared
0.00
None
0.00
Viatris Inc
SOLEShares35.15M
TypeSH
Market value$437.66M
0.94%
Sole
35.15M
Shared
0.00
None
0.00
Biogen Inc
SOLEShares2.67M
TypeSH
Market value$407.92M
0.88%
Sole
2.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gilead Sciences IncSOLE | Common Stock - Domestic | 6.43M | SH | $594.37M 1.28% | 6.43M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock - Domestic | 5.45M | SH | $585.82M 1.26% | 5.45M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 24.63M | SH | $560.91M 1.21% | 24.63M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 9.89M | SH | $559.58M 1.21% | 9.89M | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock - Domestic | 3.86M | SH | $559.40M 1.21% | 3.86M | 0.00 | 0.00 |
EOG Resources IncSOLE | Common Stock - Domestic | 4.47M | SH | $547.83M 1.18% | 4.47M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 10.26M | SH | $536.37M 1.16% | 10.26M | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 3.48M | SH | $534.77M 1.15% | 3.48M | 0.00 | 0.00 |
Archer-Daniels-Midland CoSOLE | Common Stock - Domestic | 10.38M | SH | $524.53M 1.13% | 10.38M | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock - Domestic | 5.24M | SH | $519.21M 1.12% | 5.24M | 0.00 | 0.00 |
NIKE IncSOLE | Common Stock - Domestic | 6.82M | SH | $516.17M 1.11% | 6.82M | 0.00 | 0.00 |
Halliburton CoSOLE | Common Stock - Domestic | 18.53M | SH | $503.86M 1.09% | 18.53M | 0.00 | 0.00 |
Schlumberger NVSOLE | Common Stock - Foreign US$ | 13.04M | SH | $500.08M 1.08% | 13.04M | 0.00 | 0.00 |
Valero Energy CorpSOLE | Common Stock - Domestic | 4.07M | SH | $499.21M 1.08% | 4.07M | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock - Domestic | 3.55M | SH | $495.60M 1.07% | 3.55M | 0.00 | 0.00 |
Cencora IncSOLE | Common Stock - Domestic | 2.20M | SH | $495.25M 1.07% | 2.20M | 0.00 | 0.00 |
United States Treasury BillSOLE | Treasury Bill | 492M | PRN | $489.21M 1.06% | 492M | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | Common Stock - Domestic | 3.83M | SH | $483.78M 1.04% | 3.83M | 0.00 | 0.00 |
HP IncSOLE | Common Stock - Domestic | 14.78M | SH | $482.16M 1.04% | 14.78M | 0.00 | 0.00 |
Hewlett Packard Enterprise CoSOLE | Common Stock - Domestic | 22.34M | SH | $476.97M 1.03% | 22.34M | 0.00 | 0.00 |
Lennar CorpSOLE | Common Stock - Domestic | 3.27M | SH | $446.11M 0.96% | 3.27M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | Common Stock - Domestic | 16.26M | SH | $445.11M 0.96% | 16.26M | 0.00 | 0.00 |
Expedia Group IncSOLE | Common Stock - Domestic | 2.38M | SH | $442.90M 0.96% | 2.38M | 0.00 | 0.00 |
Viatris IncSOLE | Common Stock - Domestic | 35.15M | SH | $437.66M 0.94% | 35.15M | 0.00 | 0.00 |
Biogen IncSOLE | Common Stock - Domestic | 2.67M | SH | $407.92M 0.88% | 2.67M | 0.00 | 0.00 |
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