PACER ADVISORS, INC.

PrivateCIK: 1616667
Location

MALVERN, PA

๐Ÿ“‹ What this filing means

PACER ADVISORS, INC. filed this quarterly 13Fโ€‘HR report disclosing 3425 equity positions with a total reported market value of $40.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3425
Positions
$40.23B
Total AUM (reported)
2.41B
Total Shares

Allocation by class

TOTAL AUM$40.23B3425 positions
COMMON STOCK - DOMESTIC$32.12B79.8%
COMMON STOCK - FOREIGN$3.08B7.7%
COMMON STOCK - FOREIGN US$$1.77B4.4%
FLEX OPTION$670.35M1.7%
ETF$630.66M1.6%
REIT - DOMESTIC$487.98M1.2%
TREASURY BILL$435.10M1.1%

Portfolio Concentration

Top 33.7%4โ€“108.4%11โ€“2516.9%Rest71.0%TOP 1012.1%0%100%
Top 3$1.50B3.7%
4โ€“10$3.37B8.4%
11โ€“25$6.81B16.9%
Rest$28.56B71.0%

Top 3 weight

3.7%

Top 10 weight

12.1%

Voting Authority Distribution

Total shares with voting rights: 2.41B

Sole

Full voting authority

2.41B

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)

Sole3425
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3425
Rows:

Exxon Mobil Corp

SOLE
Common Stock - Domestic
Shares4.70M
TypeSH
Market value$506.21M
1.26%
Sole
4.70M
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock - Domestic
Shares7.25M
TypeSH
Market value$503.25M
1.25%
Sole
7.25M
Shared
0.00
None
0.00

Comcast Corp

SOLE
Common Stock - Domestic
Shares13.63M
TypeSH
Market value$486.42M
1.21%
Sole
13.63M
Shared
0.00
None
0.00

AT&T Inc

SOLE
Common Stock - Domestic
Shares16.77M
TypeSH
Market value$485.29M
1.21%
Sole
16.77M
Shared
0.00
None
0.00

Altria Group Inc

SOLE
Common Stock - Domestic
Shares8.23M
TypeSH
Market value$482.69M
1.20%
Sole
8.23M
Shared
0.00
None
0.00

Pfizer Inc

SOLE
Common Stock - Domestic
Shares19.86M
TypeSH
Market value$481.39M
1.20%
Sole
19.86M
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common Stock - Domestic
Shares3.36M
TypeSH
Market value$481.27M
1.20%
Sole
3.36M
Shared
0.00
None
0.00

Amgen Inc

SOLE
Common Stock - Domestic
Shares1.72M
TypeSH
Market value$479.77M
1.19%
Sole
1.72M
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
Common Stock - Domestic
Shares82.76K
TypeSH
Market value$479.14M
1.19%
Sole
82.76K
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
Common Stock - Domestic
Shares3.01M
TypeSH
Market value$478.63M
1.19%
Sole
3.01M
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
Common Stock - Domestic
Shares6.04M
TypeSH
Market value$478.27M
1.19%
Sole
6.04M
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common Stock - Domestic
Shares3.13M
TypeSH
Market value$477.69M
1.19%
Sole
3.13M
Shared
0.00
None
0.00

ConocoPhillips

SOLE
Common Stock - Domestic
Shares5.30M
TypeSH
Market value$475.18M
1.18%
Sole
5.30M
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Common Stock - Domestic
Shares3M
TypeSH
Market value$473.97M
1.18%
Sole
3M
Shared
0.00
None
0.00

Verizon Communications Inc

SOLE
Common Stock - Domestic
Shares10.71M
TypeSH
Market value$463.35M
1.15%
Sole
10.71M
Shared
0.00
None
0.00

Walt Disney Co/The

SOLE
Common Stock - Domestic
Shares3.72M
TypeSH
Market value$461.61M
1.15%
Sole
3.72M
Shared
0.00
None
0.00

Gilead Sciences Inc

SOLE
Common Stock - Domestic
Shares4.12M
TypeSH
Market value$456.75M
1.14%
Sole
4.12M
Shared
0.00
None
0.00

EOG Resources Inc

SOLE
Common Stock - Domestic
Shares3.78M
TypeSH
Market value$451.87M
1.12%
Sole
3.78M
Shared
0.00
None
0.00

Bristol-Myers Squibb Co

SOLE
Common Stock - Domestic
Shares9.72M
TypeSH
Market value$449.73M
1.12%
Sole
9.72M
Shared
0.00
None
0.00

United Parcel Service Inc

SOLE
Common Stock - Domestic
Shares4.42M
TypeSH
Market value$445.94M
1.11%
Sole
4.42M
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Common Stock - Domestic
Shares1.61M
TypeSH
Market value$438.84M
1.09%
Sole
1.61M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock - Domestic
Shares879.59K
TypeSH
Market value$437.52M
1.09%
Sole
879.59K
Shared
0.00
None
0.00

NIKE Inc

SOLE
Common Stock - Domestic
Shares6.12M
TypeSH
Market value$435.08M
1.08%
Sole
6.12M
Shared
0.00
None
0.00

Ford Motor Co

SOLE
Common Stock - Domestic
Shares40.03M
TypeSH
Market value$434.29M
1.08%
Sole
40.03M
Shared
0.00
None
0.00

United States Treasury Bill

SOLE
Treasury Bill
Shares429.57M
TypePRN
Market value$426.27M
1.06%
Sole
429.57M
Shared
0.00
None
0.00
Page 1 of 137
โ€ฆ
PACER ADVISORS, INC. 13F Holdings โ€” 3425 Positions | Finecho