Pacer Advisors, Inc. Top Holdings and 13F Report (2024)

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About Pacer Advisors, Inc.

Investment Activity

Pacer Advisors, Inc. has $43.50 billion in total holdings as of March 31, 2024.
Pacer Advisors, Inc. owns shares of 3,707 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
Approximately 30.35% of the portfolio was purchased this quarter.
About 18.10% of the portfolio was sold this quarter.
This quarter, Pacer Advisors, Inc. has purchased 3,549 new stocks and bought additional shares in 1,192 stocks.
Pacer Advisors, Inc. sold shares of 1,221 stocks and completely divested from 233 stocks this quarter.

Largest Holdings

Exxon Mobil: $540,455,439
3M: $515,026,916
Valero Energy: $505,433,231
Vistra: $499,125,273
Bristol-Myers Squibb: $496,039,370

Largest New Holdings this Quarter

United States Treasury Bill: $469,421,282 Holding
Hanesbrands: $190,080,691 Holding
SM Energy: $186,002,264 Holding
SkyWest: $152,060,968 Holding
Arch Resources: $141,750,535 Holding

Largest Purchases this Quarter

United States Treasury Bill: 473,000,000 shares (about $469.42M)
Kenvue: 20,461,221 shares (about $439.10M)
AT&T: 24,828,322 shares (about $436.98M)
Cummins: 1,450,311 shares (about $427.33M)
Bunge Global SA: 3,313,265 shares (about $339.68M)

Largest Sales this Quarter

QUALCOMM: 2,672,916 shares (about $452.52M)
AbbVie: 2,456,367 shares (about $447.30M)
Phillips 66: 2,697,323 shares (about $440.58M)
D.R. Horton: 2,674,556 shares (about $440.10M)
Booking: 111,498 shares (about $404.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$540,455,439	$74,300,608 ▲	15.9%	4,649,479	1.2%	Oils/Energy
MMM 3M	$515,026,916	$113,687,099 ▲	28.3%	4,855,538	1.2%	Multi-Sector Conglomerates
VLO Valero Energy	$505,433,231	$29,379,846 ▲	6.2%	2,961,118	1.2%	Oils/Energy
VST Vistra	$499,125,273	$111,410,120 ▲	28.7%	7,166,192	1.1%	Utilities
BMY Bristol-Myers Squibb	$496,039,370	$71,367,060 ▲	16.8%	9,146,955	1.1%	Medical
MPC Marathon Petroleum	$495,799,818	$24,014,972 ▲	5.1%	2,460,545	1.1%	Oils/Energy
CVX Chevron	$495,618,922	$57,021,117 ▲	13.0%	3,141,999	1.1%	Oils/Energy
MO Altria Group	$495,158,799	$91,261,546 ▲	22.6%	11,351,646	1.1%	Consumer Staples
EOG EOG Resources	$494,498,160	$102,663,190 ▲	26.2%	3,868,102	1.1%	Oils/Energy
CVS CVS Health	$488,301,727	$48,566,502 ▲	11.0%	6,122,138	1.1%	Retail/Wholesale
T AT&T	$482,922,845	$436,978,467 ▲	951.1%	27,438,798	1.1%	Computer and Technology
United States Treasury Bill	$469,421,282	$469,421,282 ▲	New Holding	473,000,000	1.1%	Treasury Bill
CSCO Cisco Systems	$464,259,975	$77,488,918 ▲	20.0%	9,301,943	1.1%	Computer and Technology
GILD Gilead Sciences	$463,296,801	$93,629,542 ▲	25.3%	6,324,871	1.1%	Medical
FANG Diamondback Energy	$457,594,149	$62,130,060 ▲	15.7%	2,309,099	1.1%	Oils/Energy
LEN Lennar	$451,431,162	$9,687,289 ▼	-2.1%	2,624,905	1.0%	Construction
OXY Occidental Petroleum	$448,329,421	$58,697,603 ▲	15.1%	6,898,437	1.0%	Oils/Energy
KVUE Kenvue	$441,537,483	$439,097,803 ▲	17,998.2%	20,574,906	1.0%	Consumer Staples
NUE Nucor	$440,116,934	$30,273,950 ▲	7.4%	2,223,936	1.0%	Basic Materials
Cheniere Energy Inc	$438,639,667	$124,141,893 ▲	39.5%	2,719,740	1.0%	Common Stock - Domestic
COR Cencora	$437,589,513	$33,930,395 ▲	8.4%	1,800,854	1.0%	Medical
LYB LyondellBasell Industries	$434,645,917	$69,303,291 ▲	19.0%	4,249,569	1.0%	Basic Materials
HPQ HP	$434,077,723	$146,488,791 ▲	50.9%	14,363,922	1.0%	Computer and Technology
CMI Cummins	$430,748,540	$427,334,136 ▲	12,515.6%	1,461,899	1.0%	Auto/Tires/Trucks
DVN Devon Energy	$425,764,253	$117,377,794 ▲	38.1%	8,484,740	1.0%	Oils/Energy
CAH Cardinal Health	$417,264,022	$124,135,146 ▲	42.3%	3,728,901	1.0%	Medical
Bunge Global SA	$341,178,871	$339,675,928 ▲	22,600.7%	3,327,925	0.8%	Common Stock - Foreign US$
MRO Marathon Oil	$334,911,096	$103,541,040 ▲	44.8%	11,817,611	0.8%	Oils/Energy
PHM PulteGroup	$329,649,876	$32,657,986 ▼	-9.0%	2,732,962	0.8%	Construction
VTRS Viatris	$315,397,261	$66,409,647 ▲	26.7%	26,415,181	0.7%	Medical
DXC DXC Technology	$312,869,855	$138,221,519 ▲	79.1%	14,751,054	0.7%	Computer and Technology
EBAY eBay	$311,088,012	$2,888,227 ▲	0.9%	5,894,051	0.7%	Retail/Wholesale
DINO HF Sinclair	$296,819,126	$15,097,752 ▲	5.4%	4,916,666	0.7%	Oils/Energy
STLD Steel Dynamics	$296,180,586	$18,616,799 ▲	6.7%	1,998,115	0.7%	Basic Materials
MSFT Microsoft	$293,508,576	$22,339,391 ▲	8.2%	697,634	0.7%	Computer and Technology
NWL Newell Brands	$290,382,426	$225,806,210 ▲	349.7%	36,162,195	0.7%	Consumer Staples
BLDR Builders FirstSource	$275,717,699	$37,976,955 ▼	-12.1%	1,322,070	0.6%	Retail/Wholesale
EXPE Expedia Group	$267,231,005	$82,141,151 ▲	44.4%	1,939,971	0.6%	Retail/Wholesale
CLF Cleveland-Cliffs	$245,733,625	$75,805,791 ▲	44.6%	10,806,228	0.6%	Basic Materials
SWKS Skyworks Solutions	$243,195,081	$69,679,548 ▲	40.2%	2,245,154	0.6%	Computer and Technology
AAPL Apple	$242,470,148	$22,509,322 ▲	10.2%	1,413,985	0.6%	Computer and Technology
CTRA Coterra Energy	$240,826,381	$8,136,945 ▲	3.5%	8,637,962	0.6%	Oils/Energy
GPS GAP	$238,862,026	$91,490,822 ▲	62.1%	8,670,128	0.5%	Retail/Wholesale
WSM Williams-Sonoma	$238,224,025	$43,570,514 ▲	22.4%	750,241	0.5%	Retail/Wholesale
DVA DaVita	$232,399,720	$231,912,680 ▲	47,616.7%	1,683,446	0.5%	Medical
NVDA NVIDIA	$229,478,940	$2,576,953 ▲	1.1%	253,972	0.5%	Computer and Technology
NVR NVR	$224,895,389	$372,598 ▲	0.2%	27,765	0.5%	Construction
AEO American Eagle Outfitters	$218,148,274	$61,010,965 ▲	38.8%	8,458,638	0.5%	Retail/Wholesale
TAP Molson Coors Beverage	$217,982,872	$73,824,494 ▲	51.2%	3,241,381	0.5%	Consumer Staples
OMC Omnicom Group	$210,792,628	$209,296,718 ▲	13,991.3%	2,178,510	0.5%	Business Services
OVV Ovintiv	$209,741,342	$207,089,979 ▲	7,810.7%	4,041,259	0.5%	Oils/Energy
WLK Westlake	$208,232,631	$33,644,879 ▲	19.3%	1,362,779	0.5%	Basic Materials
BBY Best Buy	$207,771,982	$57,720,902 ▲	38.5%	2,532,878	0.5%	Retail/Wholesale
DKS DICK'S Sporting Goods	$205,618,055	$21,839,977 ▲	11.9%	914,427	0.5%	Retail/Wholesale
OMI Owens & Minor	$203,600,306	$58,924,151 ▲	40.7%	7,347,539	0.5%	Medical
CVI CVR Energy	$203,022,044	$57,517,975 ▲	39.5%	5,693,271	0.5%	Oils/Energy
CSL Carlisle Companies	$202,986,921	$37,852,710 ▲	22.9%	518,022	0.5%	Multi-Sector Conglomerates
MHO M/I Homes	$202,569,599	$56,615,411 ▲	38.8%	1,486,313	0.5%	Construction
XRX Xerox	$201,929,470	$85,545,550 ▲	73.5%	11,280,976	0.5%	Industrial Products
TOL Toll Brothers	$201,109,934	$63,007,847 ▼	-23.9%	1,554,533	0.5%	Construction
BCC Boise Cascade	$198,290,539	$30,045,796 ▲	17.9%	1,292,890	0.5%	Construction
ANDE Andersons	$197,008,121	$64,211,831 ▲	48.4%	3,433,992	0.5%	Basic Materials
MLI Mueller Industries	$196,428,214	$40,943,278 ▲	26.3%	3,642,281	0.5%	Industrial Products
SIG Signet Jewelers	$194,370,464	$68,004,770 ▲	53.8%	1,942,345	0.4%	Retail/Wholesale
SNX TD SYNNEX	$193,378,719	$42,276,554 ▲	28.0%	1,709,803	0.4%	Computer and Technology
OC Owens Corning	$191,230,028	$52,353,349 ▲	37.7%	1,146,463	0.4%	Construction
HBI Hanesbrands	$190,080,691	$190,080,691 ▲	New Holding	32,772,533	0.4%	Consumer Discretionary
NSIT Insight Enterprises	$187,649,213	$55,522,426 ▲	42.0%	1,011,477	0.4%	Retail/Wholesale
TPR Tapestry	$186,740,692	$39,149,776 ▲	26.5%	3,933,039	0.4%	Retail/Wholesale
SM SM Energy	$186,002,264	$186,002,264 ▲	New Holding	3,731,239	0.4%	Oils/Energy
CRC California Resources	$185,608,758	$77,311,030 ▲	71.4%	3,368,580	0.4%	Oils/Energy
MDC M.D.C.	$184,295,663	$27,477,830 ▲	17.5%	2,929,513	0.4%	Consumer Cyclical
RS Reliance	$184,123,155	$4,848,283 ▲	2.7%	550,970	0.4%	Basic Materials
GIII G-III Apparel Group	$178,831,101	$73,805,531 ▲	70.3%	6,164,464	0.4%	Consumer Discretionary
CNM Core & Main	$175,807,937	$45,792,901 ▲	35.2%	3,070,881	0.4%	Business Services
WOR Worthington Enterprises	$175,635,463	$37,207,815 ▲	26.9%	2,822,360	0.4%	Multi-Sector Conglomerates
LCII LCI Industries	$175,396,434	$73,908,606 ▲	72.8%	1,425,292	0.4%	Auto/Tires/Trucks
ZM Zoom Video Communications	$174,356,041	$54,962,116 ▲	46.0%	2,667,218	0.4%	Computer and Technology
CEIX CONSOL Energy	$171,433,854	$70,233,933 ▲	69.4%	2,046,727	0.4%	Oils/Energy
AMR Alpha Metallurgical Resources	$166,149,314	$30,043,742 ▲	22.1%	501,704	0.4%	Basic Materials
SNA Snap-on	$162,468,968	$161,077,326 ▲	11,574.6%	548,474	0.4%	Consumer Discretionary
CALM Cal-Maine Foods	$162,403,166	$22,616,114 ▲	16.2%	2,759,612	0.4%	Basic Materials
GFF Griffon	$161,083,976	$43,860,767 ▲	37.4%	2,196,400	0.4%	Multi-Sector Conglomerates
AMZN Amazon.com	$160,985,362	$9,096,744 ▲	6.0%	892,479	0.4%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$155,790,485	$32,515,808 ▲	26.4%	1,293,726	0.4%	Medical
SKYW SkyWest	$152,060,968	$152,060,968 ▲	New Holding	2,201,230	0.3%	Transportation
MOS Mosaic	$148,721,300	$24,585,723 ▲	19.8%	4,581,679	0.3%	Basic Materials
EXPD Expeditors International of Washington	$147,896,591	$15,330,099 ▲	11.6%	1,216,555	0.3%	Transportation
HP Helmerich & Payne	$147,170,001	$32,747,285 ▲	28.6%	3,499,049	0.3%	Oils/Energy
BERY Berry Global Group	$145,923,967	$144,392,009 ▲	9,425.3%	2,412,764	0.3%	Industrial Products
GMS GMS	$142,936,490	$21,225,474 ▲	17.4%	1,468,425	0.3%	Retail/Wholesale
ARCH Arch Resources	$141,750,535	$141,750,535 ▲	New Holding	881,588	0.3%	Oils/Energy
VFC V.F.	$141,634,726	$140,694,844 ▲	14,969.4%	9,233,033	0.3%	Consumer Discretionary
VSTO Vista Outdoor	$140,479,411	$42,775,507 ▲	43.8%	4,285,522	0.3%	Consumer Discretionary
LBRT Liberty Energy	$140,076,710	$45,032,558 ▲	47.4%	6,760,459	0.3%	Oils/Energy
CROX Crocs	$136,344,401	$25,430,742 ▲	22.9%	948,153	0.3%	Consumer Discretionary
PATK Patrick Industries	$131,853,304	$6,880,636 ▲	5.5%	1,103,652	0.3%	Construction
SKX Skechers U.S.A.	$129,746,046	$40,514,791 ▲	45.4%	2,117,957	0.3%	Consumer Cyclical
NXST Nexstar Media Group	$128,336,064	$30,936,220 ▲	31.8%	744,884	0.3%	Consumer Discretionary
MBC MasterBrand	$128,332,588	$128,332,588 ▲	New Holding	6,848,057	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Pacer Advisors, Inc. Top Holdings and 13F Report (2024)

About Pacer Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pacer Advisors, Inc. Top Holdings and 13F Report (2024)

About Pacer Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacer Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information