Filed: 5/6/2025ACC: 0000894189-25-003627
📋 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
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 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
SOLEShares1.70B
TypePRN
Market value$1.68B
3.94%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares5.03M
TypeSH
Market value$598.05M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp
SOLEShares3.45M
TypeSH
Market value$576.55M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares5.40M
TypeSH
Market value$566.58M
1.33%
Sole
0.00
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares9.42M
TypeSH
Market value$565.17M
1.32%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
SOLEShares19.96M
TypeSH
Market value$564.54M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares4.89M
TypeSH
Market value$547.38M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares8.94M
TypeSH
Market value$545.43M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares11.70M
TypeSH
Market value$530.58M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares112.20K
TypeSH
Market value$516.90M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares3.50M
TypeSH
Market value$510.26M
1.19%
Sole
0.00
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares20.05M
TypeSH
Market value$508.16M
1.19%
Sole
0.00
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares3.96M
TypeSH
Market value$507.32M
1.19%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares3.03M
TypeSH
Market value$502.51M
1.18%
Sole
0.00
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares8.12M
TypeSH
Market value$501.14M
1.17%
Sole
0.00
Shared
0.00
None
0.00
United States Treasury Bill
SOLEShares498.20M
TypePRN
Market value$495.34M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares49.08M
TypeSH
Market value$492.25M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Amgen Inc
SOLEShares1.58M
TypeSH
Market value$491.55M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares1.82M
TypeSH
Market value$488.49M
1.14%
Sole
0.00
Shared
0.00
None
0.00
Comcast Corp
SOLEShares13.23M
TypeSH
Market value$488.14M
1.14%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares3.15M
TypeSH
Market value$483.58M
1.13%
Sole
0.00
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares4.34M
TypeSH
Market value$476.94M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares2.04M
TypeSH
Market value$475.34M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares5.29M
TypeSH
Market value$474.54M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares6.50M
TypeSH
Market value$473.46M
1.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United States Treasury BillSOLE | Treasury Bill | 1.70B | PRN | $1.68B 3.94% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock - Domestic | 5.03M | SH | $598.05M 1.40% | 0.00 | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock - Domestic | 3.45M | SH | $576.55M 1.35% | 0.00 | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock - Domestic | 5.40M | SH | $566.58M 1.33% | 0.00 | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 9.42M | SH | $565.17M 1.32% | 0.00 | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 19.96M | SH | $564.54M 1.32% | 0.00 | 0.00 | 0.00 |
Gilead Sciences IncSOLE | Common Stock - Domestic | 4.89M | SH | $547.38M 1.28% | 0.00 | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 8.94M | SH | $545.43M 1.28% | 0.00 | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock - Domestic | 11.70M | SH | $530.58M 1.24% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock - Domestic | 112.20K | SH | $516.90M 1.21% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock - Domestic | 3.50M | SH | $510.26M 1.19% | 0.00 | 0.00 | 0.00 |
Pfizer IncSOLE | Common Stock - Domestic | 20.05M | SH | $508.16M 1.19% | 0.00 | 0.00 | 0.00 |
EOG Resources IncSOLE | Common Stock - Domestic | 3.96M | SH | $507.32M 1.19% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock - Domestic | 3.03M | SH | $502.51M 1.18% | 0.00 | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock - Domestic | 8.12M | SH | $501.14M 1.17% | 0.00 | 0.00 | 0.00 |
United States Treasury BillSOLE | Treasury Bill | 498.20M | PRN | $495.34M 1.16% | 0.00 | 0.00 | 0.00 |
Ford Motor CoSOLE | Common Stock - Domestic | 49.08M | SH | $492.25M 1.15% | 0.00 | 0.00 | 0.00 |
Amgen IncSOLE | Common Stock - Domestic | 1.58M | SH | $491.55M 1.15% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | Common Stock - Domestic | 1.82M | SH | $488.49M 1.14% | 0.00 | 0.00 | 0.00 |
Comcast CorpSOLE | Common Stock - Domestic | 13.23M | SH | $488.14M 1.14% | 0.00 | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 3.15M | SH | $483.58M 1.13% | 0.00 | 0.00 | 0.00 |
United Parcel Service IncSOLE | Common Stock - Domestic | 4.34M | SH | $476.94M 1.12% | 0.00 | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Common Stock - Domestic | 2.04M | SH | $475.34M 1.11% | 0.00 | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock - Domestic | 5.29M | SH | $474.54M 1.11% | 0.00 | 0.00 | 0.00 |
Uber Technologies IncSOLE | Common Stock - Domestic | 6.50M | SH | $473.46M 1.11% | 0.00 | 0.00 | 0.00 |
Page 1 of 146
…