PACER ADVISORS, INC.

PrivateCIK: 1616667
Location

MALVERN, PA

📋 What this filing means

PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3649 equity positions with a total reported market value of $42.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3649
Positions
$42.73B
Total AUM (reported)
4.57B
Total Shares

Allocation by class

TOTAL AUM$42.73B3649 positions
COMMON STOCK - DOMESTIC$32.46B76.0%
TREASURY BILL$2.66B6.2%
COMMON STOCK - FOREIGN US$$2.53B5.9%
COMMON STOCK - FOREIGN$2.25B5.3%
FLEX OPTION$607.33M1.4%
ETF$601.10M1.4%
REIT - DOMESTIC$558.07M1.3%

Portfolio Concentration

Top 36.7%4–109.0%11–2517.2%Rest67.1%TOP 1015.7%0%100%
Top 3$2.86B6.7%
4–10$3.84B9.0%
11–25$7.37B17.2%
Rest$28.66B67.1%

Top 3 weight

6.7%

Top 10 weight

15.7%

Voting Authority Distribution

Total shares with voting rights: 368.40M

Sole

Full voting authority

368.40M

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)

Sole3649
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3649
Rows:

United States Treasury Bill

SOLE
Treasury Bill
Shares1.70B
TypePRN
Market value$1.68B
3.94%
Sole
0.00
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Common Stock - Domestic
Shares5.03M
TypeSH
Market value$598.05M
1.40%
Sole
0.00
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common Stock - Domestic
Shares3.45M
TypeSH
Market value$576.55M
1.35%
Sole
0.00
Shared
0.00
None
0.00

ConocoPhillips

SOLE
Common Stock - Domestic
Shares5.40M
TypeSH
Market value$566.58M
1.33%
Sole
0.00
Shared
0.00
None
0.00

Altria Group Inc

SOLE
Common Stock - Domestic
Shares9.42M
TypeSH
Market value$565.17M
1.32%
Sole
0.00
Shared
0.00
None
0.00

AT&T Inc

SOLE
Common Stock - Domestic
Shares19.96M
TypeSH
Market value$564.54M
1.32%
Sole
0.00
Shared
0.00
None
0.00

Gilead Sciences Inc

SOLE
Common Stock - Domestic
Shares4.89M
TypeSH
Market value$547.38M
1.28%
Sole
0.00
Shared
0.00
None
0.00

Bristol-Myers Squibb Co

SOLE
Common Stock - Domestic
Shares8.94M
TypeSH
Market value$545.43M
1.28%
Sole
0.00
Shared
0.00
None
0.00

Verizon Communications Inc

SOLE
Common Stock - Domestic
Shares11.70M
TypeSH
Market value$530.58M
1.24%
Sole
0.00
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
Common Stock - Domestic
Shares112.20K
TypeSH
Market value$516.90M
1.21%
Sole
0.00
Shared
0.00
None
0.00

Marathon Petroleum Corp

SOLE
Common Stock - Domestic
Shares3.50M
TypeSH
Market value$510.26M
1.19%
Sole
0.00
Shared
0.00
None
0.00

Pfizer Inc

SOLE
Common Stock - Domestic
Shares20.05M
TypeSH
Market value$508.16M
1.19%
Sole
0.00
Shared
0.00
None
0.00

EOG Resources Inc

SOLE
Common Stock - Domestic
Shares3.96M
TypeSH
Market value$507.32M
1.19%
Sole
0.00
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common Stock - Domestic
Shares3.03M
TypeSH
Market value$502.51M
1.18%
Sole
0.00
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock - Domestic
Shares8.12M
TypeSH
Market value$501.14M
1.17%
Sole
0.00
Shared
0.00
None
0.00

United States Treasury Bill

SOLE
Treasury Bill
Shares498.20M
TypePRN
Market value$495.34M
1.16%
Sole
0.00
Shared
0.00
None
0.00

Ford Motor Co

SOLE
Common Stock - Domestic
Shares49.08M
TypeSH
Market value$492.25M
1.15%
Sole
0.00
Shared
0.00
None
0.00

Amgen Inc

SOLE
Common Stock - Domestic
Shares1.58M
TypeSH
Market value$491.55M
1.15%
Sole
0.00
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Common Stock - Domestic
Shares1.82M
TypeSH
Market value$488.49M
1.14%
Sole
0.00
Shared
0.00
None
0.00

Comcast Corp

SOLE
Common Stock - Domestic
Shares13.23M
TypeSH
Market value$488.14M
1.14%
Sole
0.00
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
Common Stock - Domestic
Shares3.15M
TypeSH
Market value$483.58M
1.13%
Sole
0.00
Shared
0.00
None
0.00

United Parcel Service Inc

SOLE
Common Stock - Domestic
Shares4.34M
TypeSH
Market value$476.94M
1.12%
Sole
0.00
Shared
0.00
None
0.00

Lowe's Cos Inc

SOLE
Common Stock - Domestic
Shares2.04M
TypeSH
Market value$475.34M
1.11%
Sole
0.00
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
Common Stock - Domestic
Shares5.29M
TypeSH
Market value$474.54M
1.11%
Sole
0.00
Shared
0.00
None
0.00

Uber Technologies Inc

SOLE
Common Stock - Domestic
Shares6.50M
TypeSH
Market value$473.46M
1.11%
Sole
0.00
Shared
0.00
None
0.00
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