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CIK: 0001616667
Total reported value
$39.3B
$39.3B
2567 檔
7.1%
In Q3 2024, Pacer Advisors, Inc.'s U.S. equity holdings reached a combined market value of $39.3B, distributed across 2567 disclosed stock positions.
During Q3 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 BMY, CVX, HPE) accounted for 7.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | -0.18% | -10.59% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.07% | +949.57% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.18% | +0.54% | +18.09% | |
| 4 | T | At&t Inc | Stock-Comm Services | 1.18% | -0.27% | -9.50% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | -0.08% | +1702.61% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | -0.04% | +6085.55% | |
| 7 | EOG | Eog Resources Inc | Stock-Energy | 1.11% | -0.12% | +3.17% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 1.10% | — | +19.82% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 1.08% | -0.14% | -8.37% | |
| 10 | HPQ | Hp Inc | Stock-Tech | 1.08% | -0.02% | +11.43% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.06% | — | -11.25% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.03% | -0.32% | +23.12% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | -0.07% | +18.79% | |
| 14 | GEN | Gen Digital Inc | Stock-Tech | 1.02% | +0.06% | +6.06% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.02% | -0.13% | +6.44% | |
| 16 | B 0 11-21-24Bond | Treasury Bill | Bond | 1.02% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.02% | -1.39% | +5422.33% | |
| 18 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.02% | +0.23% | +22.47% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.00% | -0.19% | +4.67% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | -0.10% | +8.83% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 0.99% | -0.38% | +9.33% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.98% | -0.55% | +6855.29% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | -0.74% | +16.92% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.88% | -0.02% | +4.67% | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.84% | +0.01% | -1.39% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.83% | — | +10.15% | |
| 27 | ZM | Zoom Communications Inc | Stock-Tech | 0.81% | -0.14% | +4.45% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 0.79% | +0.13% | +8.05% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 0.74% | +0.01% | +150.86% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.73% | — | +21014.98% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.37% | +1.72% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.71% | -0.18% | +44205.25% | |
| 33 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.70% | -0.16% | -3.42% | |
| 34 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.70% | — | +183.86% | |
| 35 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.70% | — | +14.98% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.69% | — | +16.42% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.69% | -0.18% | +118.71% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.17% | -1.45% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.63% | +0.10% | -3.88% | |
| 40 | ✓ | U.S. Bank Money Market Deposit Account | Stock-Other | 0.61% | — | -22.45% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.54% | -4.56% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.60% | -0.01% | +0.97% | |
| 43 | MTZ | Mastec Inc | Stock-Industrials | 0.59% | — | +65.55% | |
| 44 | ARW | Arrow Electronics Inc | Stock-Tech | 0.59% | — | +71.94% | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.59% | +0.09% | +39.10% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.58% | — | +10.80% | |
| 47 | JBL | Jabil Inc | Stock-Tech | 0.56% | -0.22% | +12251.70% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.56% | — | +9.43% | |
| 49 | OVV | Ovintiv Inc | Stock-Energy | 0.53% | +0.36% | +11282.43% | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.51% | — | +85996.82% |
According to official SEC Form 13F filings, Pacer Advisors, Inc. reported a total U.S. public equity portfolio value of $39.3B across 2567 disclosed positions in Q3 2024.
During Q3 2024, Pacer Advisors, Inc.'s top holdings by market value included BMY (1.2%)、CVX (1.2%)、HPE (1.2%). The largest single position, BMY, represented 1.2% of total portfolio value.
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In Q3 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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