PACER ADVISORS, INC.

PrivateCIK: 1616667
Location

MALVERN, PA

📋 What this filing means

PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3627 equity positions with a total reported market value of $38.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3627
Positions
$38.80B
Total AUM (reported)
4.17B
Total Shares

Allocation by class

TOTAL AUM$38.80B3627 positions
COMMON STOCK - DOMESTIC$27.81B71.7%
COMMON STOCK - FOREIGN$4.52B11.7%
TREASURY BILL$1.88B4.8%
COMMON STOCK - FOREIGN US$$1.39B3.6%
FLEX OPTION$705.21M1.8%
ETF$685.24M1.8%
REIT - DOMESTIC$428.82M1.1%

Portfolio Concentration

Top 37.4%4–107.8%11–2513.9%Rest70.9%TOP 1015.2%0%100%
Top 3$2.86B7.4%
4–10$3.04B7.8%
11–25$5.39B13.9%
Rest$27.51B70.9%

Top 3 weight

7.4%

Top 10 weight

15.2%

Voting Authority Distribution

Total shares with voting rights: 4.17B

Sole

Full voting authority

4.17B

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)

Sole3627
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3627
Rows:

United States Treasury Bill

SOLE
Treasury Bill
Shares1.89B
TypePRN
Market value$1.88B
4.83%
Sole
1.89B
Shared
0.00
None
0.00

ConocoPhillips

SOLE
Common Stock - Domestic
Shares3.81M
TypeSH
Market value$503.31M
1.30%
Sole
3.81M
Shared
0.00
None
0.00

Bristol-Myers Squibb Co

SOLE
Common Stock - Domestic
Shares7.93M
TypeSH
Market value$480.84M
1.24%
Sole
7.93M
Shared
0.00
None
0.00

Altria Group Inc

SOLE
Common Stock - Domestic
Shares6.99M
TypeSH
Market value$461.53M
1.19%
Sole
6.99M
Shared
0.00
None
0.00

Pfizer Inc

SOLE
Common Stock - Domestic
Shares16.26M
TypeSH
Market value$456.47M
1.18%
Sole
16.26M
Shared
0.00
None
0.00

AT&T Inc

SOLE
Common Stock - Domestic
Shares15.66M
TypeSH
Market value$453.90M
1.17%
Sole
15.66M
Shared
0.00
None
0.00

Verizon Communications Inc

SOLE
Common Stock - Domestic
Shares8.87M
TypeSH
Market value$445.48M
1.15%
Sole
8.87M
Shared
0.00
None
0.00

Gilead Sciences Inc

SOLE
Common Stock - Domestic
Shares2.95M
TypeSH
Market value$410.48M
1.06%
Sole
2.95M
Shared
0.00
None
0.00

Newmont Corp

SOLE
Common Stock - Domestic
Shares3.78M
TypeSH
Market value$408.78M
1.05%
Sole
3.78M
Shared
0.00
None
0.00

Comcast Corp

SOLE
Common Stock - Domestic
Shares14.07M
TypeSH
Market value$403.99M
1.04%
Sole
14.07M
Shared
0.00
None
0.00

Diamondback Energy Inc

SOLE
Common Stock - Domestic
Shares1.95M
TypeSH
Market value$385.03M
0.99%
Sole
1.95M
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
Common Stock - Domestic
Shares2.98M
TypeSH
Market value$383.15M
0.99%
Sole
2.98M
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
Common Stock - Domestic
Shares89.22K
TypeSH
Market value$375.64M
0.97%
Sole
89.22K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Common Stock - Domestic
Shares1.99M
TypeSH
Market value$371.77M
0.96%
Sole
1.99M
Shared
0.00
None
0.00

Uber Technologies Inc

SOLE
Common Stock - Domestic
Shares5.15M
TypeSH
Market value$370.64M
0.96%
Sole
5.15M
Shared
0.00
None
0.00

T-Mobile US Inc

SOLE
Common Stock - Domestic
Shares1.76M
TypeSH
Market value$368.66M
0.95%
Sole
1.76M
Shared
0.00
None
0.00

Intuit Inc

SOLE
Common Stock - Domestic
Shares829.75K
TypeSH
Market value$358.77M
0.92%
Sole
829.75K
Shared
0.00
None
0.00

McKesson Corp

SOLE
Common Stock - Domestic
Shares412.52K
TypeSH
Market value$356.98M
0.92%
Sole
412.52K
Shared
0.00
None
0.00

Ford Motor Co

SOLE
Common Stock - Domestic
Shares30.87M
TypeSH
Market value$356.19M
0.92%
Sole
30.87M
Shared
0.00
None
0.00

Accenture PLC

SOLE
Common Stock - Foreign US$
Shares1.79M
TypeSH
Market value$355.87M
0.92%
Sole
1.79M
Shared
0.00
None
0.00

CVS Health Corp

SOLE
Common Stock - Domestic
Shares4.85M
TypeSH
Market value$347.98M
0.90%
Sole
4.85M
Shared
0.00
None
0.00

United Parcel Service Inc

SOLE
Common Stock - Domestic
Shares3.51M
TypeSH
Market value$345.38M
0.89%
Sole
3.51M
Shared
0.00
None
0.00

Adobe Inc

SOLE
Common Stock - Domestic
Shares1.42M
TypeSH
Market value$344.54M
0.89%
Sole
1.42M
Shared
0.00
None
0.00

HCA Healthcare Inc

SOLE
Common Stock - Domestic
Shares718.27K
TypeSH
Market value$339.91M
0.88%
Sole
718.27K
Shared
0.00
None
0.00

Cardinal Health Inc

SOLE
Common Stock - Domestic
Shares1.57M
TypeSH
Market value$330.73M
0.85%
Sole
1.57M
Shared
0.00
None
0.00
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