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CIK: 0001616667
Total reported value
$39.3B
$39.3B
3707 檔
6.5%
At the close of Q1 2024, Pacer Advisors, Inc. disclosed equity holdings valued at approximately $39.3B, spread across 3707 reported holdings.
During Q1 2024, Pacer Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XOM, MMM, VLO) accounted for 6.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 3707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.22% | +15.94% | |
| 2 | MMM | 3m Co | Stock-Industrials | 1.18% | +0.01% | +28.33% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 1.16% | -0.07% | +6.17% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 1.15% | — | +28.73% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | -0.18% | +16.81% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | -0.10% | +5.09% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.07% | +13.00% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 1.14% | -0.14% | +22.60% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 1.14% | -0.12% | +26.20% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | -0.96% | +11.04% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.11% | -0.27% | +951.10% | |
| 12 | B 0 05-23-24Bond | Treasury Bill | Bond | 1.08% | — | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.12% | +20.03% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.07% | -0.15% | +25.33% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 1.05% | -0.38% | +15.71% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.04% | — | -2.10% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | -0.41% | +15.06% | |
| 18 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.02% | — | +17998.17% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.01% | — | +7.39% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | — | +39.47% | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 1.01% | -0.55% | +8.41% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | -0.01% | +18.97% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 1.00% | -0.02% | +50.94% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.99% | +0.01% | +12515.63% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.98% | -0.74% | +38.06% | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.96% | -0.19% | +42.35% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.78% | — | +22600.72% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.77% | — | +44.75% | |
| 29 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | +0.02% | -9.01% | |
| 30 | VTRS | Viatris Inc | Stock-Healthcare | 0.73% | -0.06% | +26.67% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.72% | -0.02% | +79.14% | |
| 32 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.72% | — | +0.94% | |
| 33 | DINO | Hf Sinclair CORP | Stock-Energy | 0.68% | +0.13% | +5.36% | |
| 34 | STLD | Steel Dynamics Inc | Stock-Materials | 0.68% | +0.01% | +6.71% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.17% | +8.24% | |
| 36 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.67% | — | +349.67% | |
| 37 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.63% | +0.01% | -12.11% | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.61% | +0.23% | +44.38% | |
| 39 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.56% | — | +44.61% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.56% | -0.16% | +40.16% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.37% | +10.23% | |
| 42 | CTRA | Coterra Energy Inc | Stock-Energy | 0.55% | -0.33% | EXIT | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.55% | +0.09% | +62.08% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.55% | -0.18% | +22.38% | |
| 45 | DVA | Davita Inc | Stock-Healthcare | 0.53% | — | +47616.72% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.54% | +1.14% | |
| 47 | NVR | Nvr Inc | Stock-Consumer Disc | 0.52% | +0.02% | +0.17% | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.50% | — | +38.83% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.50% | +0.10% | +51.21% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.48% | -0.01% | +13991.27% |
According to official SEC Form 13F filings, Pacer Advisors, Inc. reported a total U.S. public equity portfolio value of $39.3B across 3707 disclosed positions in Q1 2024.
During Q1 2024, Pacer Advisors, Inc.'s top holdings by market value included XOM (1.2%)、MMM (1.2%)、VLO (1.2%). The largest single position, XOM, represented 1.2% of total portfolio value.
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In Q1 2024, Pacer Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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