PACER ADVISORS, INC.

PrivateCIK: 1616667
Location

MALVERN, PA

📋 What this filing means

PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3932 equity positions with a total reported market value of $39.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3932
Positions
$39.71B
Total AUM (reported)
1.97B
Total Shares

Allocation by class

TOTAL AUM$39.71B3932 positions
COMMON STOCK - DOMESTIC$31.54B79.4%
COMMON STOCK - FOREIGN$3.34B8.4%
COMMON STOCK - FOREIGN US$$1.86B4.7%
FLEX OPTION$682.20M1.7%
ETF$662.72M1.7%
REIT - DOMESTIC$529.40M1.3%
BANK LOAN$316.97M0.8%

Portfolio Concentration

Top 33.9%4–108.1%11–2516.0%Rest71.9%TOP 1012.1%0%100%
Top 3$1.56B3.9%
4–10$3.23B8.1%
11–25$6.37B16.0%
Rest$28.56B71.9%

Top 3 weight

3.9%

Top 10 weight

12.1%

Voting Authority Distribution

Total shares with voting rights: 1.97B

Sole

Full voting authority

1.97B

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)

Sole3932
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3932
Rows:

NVIDIA Corp

SOLE
Common Stock - Domestic
Shares3.05M
TypeSH
Market value$569.61M
1.43%
Sole
3.05M
Shared
0.00
None
0.00

Applied Materials Inc

SOLE
Common Stock - Domestic
Shares2.44M
TypeSH
Market value$499.48M
1.26%
Sole
2.44M
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Common Stock - Domestic
Shares4.34M
TypeSH
Market value$489.87M
1.23%
Sole
4.34M
Shared
0.00
None
0.00

Newmont Corp

SOLE
Common Stock - Domestic
Shares5.74M
TypeSH
Market value$483.92M
1.22%
Sole
5.74M
Shared
0.00
None
0.00

Altria Group Inc

SOLE
Common Stock - Domestic
Shares7.08M
TypeSH
Market value$467.63M
1.18%
Sole
7.08M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock - Domestic
Shares900.62K
TypeSH
Market value$466.48M
1.17%
Sole
900.62K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common Stock - Domestic
Shares2.98M
TypeSH
Market value$462.27M
1.16%
Sole
2.98M
Shared
0.00
None
0.00

Amgen Inc

SOLE
Common Stock - Domestic
Shares1.61M
TypeSH
Market value$455.22M
1.15%
Sole
1.61M
Shared
0.00
None
0.00

Pfizer Inc

SOLE
Common Stock - Domestic
Shares17.57M
TypeSH
Market value$447.81M
1.13%
Sole
17.57M
Shared
0.00
None
0.00

ConocoPhillips

SOLE
Common Stock - Domestic
Shares4.73M
TypeSH
Market value$447.11M
1.13%
Sole
4.73M
Shared
0.00
None
0.00

Warner Bros Discovery Inc

SOLE
Common Stock - Domestic
Shares22.79M
TypeSH
Market value$445.07M
1.12%
Sole
22.79M
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
Common Stock - Domestic
Shares5.24M
TypeSH
Market value$439.55M
1.11%
Sole
5.24M
Shared
0.00
None
0.00

Verizon Communications Inc

SOLE
Common Stock - Domestic
Shares9.99M
TypeSH
Market value$439.07M
1.11%
Sole
9.99M
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock - Domestic
Shares6.42M
TypeSH
Market value$439.01M
1.11%
Sole
6.42M
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
Common Stock - Domestic
Shares2.63M
TypeSH
Market value$437.42M
1.10%
Sole
2.63M
Shared
0.00
None
0.00

McKesson Corp

SOLE
Common Stock - Domestic
Shares563K
TypeSH
Market value$434.94M
1.10%
Sole
563K
Shared
0.00
None
0.00

Apple Inc

SOLE
Common Stock - Domestic
Shares1.68M
TypeSH
Market value$427.16M
1.08%
Sole
1.68M
Shared
0.00
None
0.00

Uber Technologies Inc

SOLE
Common Stock - Domestic
Shares4.35M
TypeSH
Market value$426.22M
1.07%
Sole
4.35M
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
Common Stock - Domestic
Shares78.79K
TypeSH
Market value$425.41M
1.07%
Sole
78.79K
Shared
0.00
None
0.00

AT&T Inc

SOLE
Common Stock - Domestic
Shares14.94M
TypeSH
Market value$422.00M
1.06%
Sole
14.94M
Shared
0.00
None
0.00

Bristol-Myers Squibb Co

SOLE
Common Stock - Domestic
Shares9.30M
TypeSH
Market value$419.64M
1.06%
Sole
9.30M
Shared
0.00
None
0.00

Adobe Inc

SOLE
Common Stock - Domestic
Shares1.17M
TypeSH
Market value$412.65M
1.04%
Sole
1.17M
Shared
0.00
None
0.00

Comcast Corp

SOLE
Common Stock - Domestic
Shares13.10M
TypeSH
Market value$411.74M
1.04%
Sole
13.10M
Shared
0.00
None
0.00

Gilead Sciences Inc

SOLE
Common Stock - Domestic
Shares3.59M
TypeSH
Market value$398.57M
1.00%
Sole
3.59M
Shared
0.00
None
0.00

Ford Motor Co

SOLE
Common Stock - Domestic
Shares32.62M
TypeSH
Market value$390.08M
0.98%
Sole
32.62M
Shared
0.00
None
0.00
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