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CIK: 0001616667
Total reported value
$39.3B
$39.3B
3767 檔
6.7%
At the close of Q2 2024, Pacer Advisors, Inc. disclosed equity holdings valued at approximately $39.3B, spread across 3767 reported holdings.
During Q2 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 GILD, T, EOG) accounted for 6.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 3767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.23% | -0.15% | +24.74% | |
| 2 | T | At&t Inc | Stock-Comm Services | 1.22% | -0.27% | +2.46% | |
| 3 | EOG | Eog Resources Inc | Stock-Energy | 1.18% | -0.12% | +6.61% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 1.16% | — | +7.43% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | -0.18% | +33.50% | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.15% | +0.01% | +2.00% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 1.13% | -0.14% | -3.91% | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 1.12% | -0.38% | +7.13% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.11% | +0.54% | +14953.23% | |
| 10 | B 0 08-22-24Bond | Treasury Bill | Bond | 1.08% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | -0.07% | +1.92% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.06% | -0.74% | +16.84% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | -0.10% | +8.51% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | -0.01% | +13.63% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.04% | -0.32% | +17317.60% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.04% | -0.13% | +15790.09% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.03% | — | +29.72% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.03% | — | +15.12% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 1.02% | — | +26.54% | |
| 20 | HPQ | Hp Inc | Stock-Tech | 1.01% | -0.02% | -11.38% | |
| 21 | GEN | Gen Digital Inc | Stock-Tech | 0.94% | +0.06% | +19938.19% | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 0.94% | +0.13% | +58.34% | |
| 23 | VTRS | Viatris Inc | Stock-Healthcare | 0.92% | -0.06% | +45.04% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.91% | -0.19% | +9.93% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.87% | — | +13.13% | |
| 26 | ✓ | U.S. Bank Money Market Deposit Account | Stock-Other | 0.85% | — | +233.50% | |
| 27 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.84% | -0.16% | +54.95% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.83% | -0.02% | +30.44% | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.80% | — | +11.53% | |
| 30 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.79% | — | +108.40% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.76% | +0.23% | +36.82% | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.74% | +0.02% | +8.63% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.17% | +4.04% | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 0.71% | +0.02% | +58.87% | |
| 35 | ZM | Zoom Communications Inc | Stock-Tech | 0.70% | -0.14% | +96.72% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.54% | +884.02% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.37% | +2.29% | |
| 38 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.68% | — | +30.00% | |
| 39 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.65% | +0.01% | +57.33% | |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 0.63% | +0.01% | +7.01% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.63% | — | +38.91% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.62% | +0.10% | +66.51% | |
| 43 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.62% | -0.18% | +28.61% | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.58% | -0.01% | +53.08% | |
| 45 | WCC | Wesco International Inc | Stock-Industrials | 0.57% | — | +23727.38% | |
| 46 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.55% | -0.03% | +34.81% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.49% | — | +51.23% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.49% | +0.09% | +4.59% | |
| 49 | RPM | Rpm International Inc | Stock-Materials | 0.48% | — | +9945.24% | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.47% | — | +37.05% |
According to official SEC Form 13F filings, Pacer Advisors, Inc. reported a total U.S. public equity portfolio value of $39.3B across 3767 disclosed positions in Q2 2024.
During Q2 2024, Pacer Advisors, Inc.'s top holdings by market value included GILD (1.2%)、T (1.2%)、EOG (1.2%). The largest single position, GILD, represented 1.2% of total portfolio value.
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In Q2 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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