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CIK: 0001616667
Total reported value
$39.3B
$39.3B
3709 檔
7.3%
According to the latest 13F quarterly dataset, Pacer Advisors, Inc. managed an equity portfolio of $39.3B at the end of Q4 2024, spanning 3709 distinct U.S. exchange-listed positions.
During Q4 2024, Pacer Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.28% | -0.15% | +723.28% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.22% | +1524.10% | |
| 3 | T | At&t Inc | Stock-Comm Services | 1.21% | -0.27% | -3.18% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | -0.18% | -9.38% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.07% | +1.11% | |
| 6 | EOG | Eog Resources Inc | Stock-Energy | 1.18% | -0.12% | +5.04% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 1.16% | -0.14% | +2.63% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | -0.08% | +9.08% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.13% | -0.13% | +28.40% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.12% | -1.39% | +14.12% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | — | +6029.55% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.09% | -0.32% | +10.42% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.08% | -0.32% | +12289.56% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | -0.07% | +13.58% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | -0.10% | +22.27% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.07% | -0.55% | +6.72% | |
| 17 | B 0 02-20-25Bond | Treasury Bill | Bond | 1.06% | — | — | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.04% | -0.16% | +27286.95% | |
| 19 | HPQ | Hp Inc | Stock-Tech | 1.04% | -0.02% | +4.18% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.03% | +0.54% | -18.42% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.96% | — | +21.98% | |
| 22 | GEN | Gen Digital Inc | Stock-Tech | 0.96% | +0.06% | -7.84% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.96% | +0.23% | -26.88% | |
| 24 | VTRS | Viatris Inc | Stock-Healthcare | 0.94% | -0.06% | +30518.50% | |
| 25 | BIIB | Biogen Inc | Stock-Healthcare | 0.88% | +0.28% | +13574.74% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.87% | -0.18% | +5.37% | |
| 27 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.85% | -0.16% | +32.23% | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 0.84% | -0.14% | -12.49% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.37% | +4.74% | |
| 30 | OVV | Ovintiv Inc | Stock-Energy | 0.82% | +0.36% | +43.45% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.80% | -0.02% | -7.70% | |
| 32 | ✓ | U.S. Bank Money Market Deposit Account | Stock-Other | 0.77% | — | +23.44% | |
| 33 | QRVO | Qorvo Inc | Stock-Tech | 0.77% | -0.01% | +233.84% | |
| 34 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.76% | — | +19.26% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.54% | +6.63% | |
| 36 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.72% | +0.01% | +13.51% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.17% | +8.28% | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.69% | — | +33.98% | |
| 39 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.65% | — | -3.81% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.64% | -0.01% | -25.48% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.59% | -0.18% | +5.48% | |
| 42 | HO1 | Hologic Inc | Stock-Other | 0.57% | — | EXIT | |
| 43 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.56% | — | +16.55% | |
| 44 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.55% | — | +10138.79% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.55% | +0.10% | -14.15% | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 0.55% | — | -17.22% | |
| 47 | ADT | Adt Inc | Stock-Industrials | 0.52% | -0.01% | +11.74% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.51% | +0.09% | -20.06% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.50% | — | +13459.87% | |
| 50 | MTZ | Mastec Inc | Stock-Industrials | 0.49% | — | -25.55% |
According to official SEC Form 13F filings, Pacer Advisors, Inc. reported a total U.S. public equity portfolio value of $39.3B across 3709 disclosed positions in Q4 2024.
During Q4 2024, Pacer Advisors, Inc.'s top holdings by market value included GILD (1.3%)、XOM (1.3%)、T (1.2%). The largest single position, GILD, represented 1.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GILD, XOM, T) accounted for 7.3% of total reported equity market value during Q4 2024.
In Q4 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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