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

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About Pacer Advisors, Inc.

Investment Activity

Pacer Advisors, Inc. has $35.33 billion in total holdings as of December 31, 2023.
Pacer Advisors, Inc. owns shares of 3,549 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
Approximately 35.98% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Pacer Advisors, Inc. has purchased 2,632 new stocks and bought additional shares in 1,021 stocks.
Pacer Advisors, Inc. sold shares of 598 stocks and completely divested from 189 stocks this quarter.

Largest Holdings

UNITED STATES TREAS BILLS: $472,922,570
AbbVie: $442,090,513
CVS Health: $435,324,641
Chevron: $414,741,021
Booking: $414,233,710

Largest New Holdings this Quarter

UNITED STATES TREAS BILLS: $472,922,570 Holding
Alpha Metallurgical Resources: $139,290,697 Holding
Xerox: $119,179,735 Holding
Core & Main: $91,771,312 Holding
American Axle & Manufacturing: $78,148,118 Holding

Largest Purchases this Quarter

UNITED STATES TREAS BILLS: 476,964,000 shares (about $472.92M)
Booking: 112,249 shares (about $398.17M)
QUALCOMM: 2,659,323 shares (about $384.62M)
3M: 3,508,334 shares (about $383.53M)
HP: 9,294,209 shares (about $279.66M)

Largest Sales this Quarter

McKesson: 749,466 shares (about $346.99M)
Kroger: 6,277,254 shares (about $286.93M)
Archer-Daniels-Midland: 3,726,318 shares (about $269.11M)
Pfizer: 8,676,056 shares (about $249.78M)
Live Nation Entertainment: 1,430,084 shares (about $133.86M)

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
UNITED STATES TREAS BILLS	$472,922,570	$472,922,570 ▲	New Holding	476,964,000	1.3%	Treasury Bill
ABBV AbbVie	$442,090,513	$59,261,458 ▲	15.5%	2,852,749	1.3%	Medical
CVS CVS Health	$435,324,641	$48,701,344 ▲	12.6%	5,513,230	1.2%	Retail/Wholesale
CVX Chevron	$414,741,021	$81,796,063 ▲	24.6%	2,780,511	1.2%	Oils/Energy
BKNG Booking	$414,233,710	$398,171,898 ▲	2,479.0%	116,777	1.2%	Retail/Wholesale
MMM 3M	$413,636,926	$383,531,073 ▲	1,273.9%	3,783,726	1.2%	Multi-Sector Conglomerates
DHI D.R. Horton	$412,503,356	$73,567,135 ▲	21.7%	2,714,195	1.2%	Construction
QCOM QUALCOMM	$409,530,982	$384,617,886 ▲	1,543.8%	2,831,577	1.2%	Computer and Technology
GILD Gilead Sciences	$408,829,279	$40,012,459 ▲	10.8%	5,046,652	1.2%	Medical
BMY Bristol-Myers Squibb	$401,805,942	$130,345,872 ▲	48.0%	7,830,948	1.1%	Medical
XOM Exxon Mobil	$400,947,694	$98,856,825 ▲	32.7%	4,010,279	1.1%	Oils/Energy
LEN Lennar	$399,610,966	$11,806,502 ▲	3.0%	2,681,233	1.1%	Construction
COP ConocoPhillips	$397,288,342	$90,082,739 ▲	29.3%	3,422,834	1.1%	Oils/Energy
CSCO Cisco Systems	$391,498,172	$96,472,840 ▲	32.7%	7,749,370	1.1%	Computer and Technology
MO Altria Group	$373,526,253	$54,180,412 ▲	17.0%	9,259,451	1.1%	Consumer Staples
EOG EOG Resources	$370,716,830	$41,232,097 ▲	12.5%	3,065,042	1.0%	Oils/Energy
PXD Pioneer Natural Resources	$368,335,225	$37,231,133 ▲	11.2%	1,637,919	1.0%	Energy
PSX Phillips 66	$363,475,129	$11,590,503 ▼	-3.1%	2,730,022	1.0%	Oils/Energy
VLO Valero Energy	$362,569,220	$44,488,340 ▲	14.0%	2,788,994	1.0%	Oils/Energy
NUE Nucor	$360,429,878	$41,378,358 ▲	13.0%	2,070,960	1.0%	Basic Materials
OXY Occidental Petroleum	$357,976,855	$64,967,585 ▲	22.2%	5,995,258	1.0%	Oils/Energy
DOW DOW	$348,184,644	$21,780,529 ▲	6.7%	6,349,100	1.0%	Basic Materials
MPC Marathon Petroleum	$347,364,763	$26,482,557 ▲	8.3%	2,341,364	1.0%	Oils/Energy
COR Cencora	$341,180,747	$69,687,898 ▲	25.7%	1,661,217	1.0%	Medical
LYB LyondellBasell Industries	$339,624,334	$88,940,684 ▲	35.5%	3,571,985	1.0%	Basic Materials
CHENIERE ENERGY INC	$332,886,378	$10,976,141 ▲	3.4%	1,950,011	0.9%	Common Stock - Domestic
U.S. Bank Money Market Deposit Account	$314,663,715	$217,418,261 ▲	223.6%	314,663,715	0.9%	MMDA - Money Market Demand Account
PHM PulteGroup	$310,043,256	$109,461,301 ▲	54.6%	3,003,713	0.9%	Construction
FANG Diamondback Energy	$309,474,546	$7,624,818 ▼	-2.4%	1,995,580	0.9%	Oils/Energy
HPQ HP	$286,351,786	$279,662,749 ▲	4,180.9%	9,516,510	0.8%	Computer and Technology
DVN Devon Energy	$278,395,907	$258,217,566 ▲	1,279.7%	6,145,605	0.8%	Oils/Energy
CAH Cardinal Health	$264,051,749	$39,254,645 ▲	17.5%	2,619,561	0.7%	Medical
DINO HF Sinclair	$259,321,797	$92,063,042 ▲	55.0%	4,666,579	0.7%	Oils/Energy
EBAY eBay	$254,711,531	$65,058,576 ▲	34.3%	5,839,329	0.7%	Retail/Wholesale
BLDR Builders FirstSource	$251,106,140	$35,810,800 ▼	-12.5%	1,504,170	0.7%	Industrials
AAPL Apple	$246,962,082	$6,111,095 ▼	-2.4%	1,282,720	0.7%	Computer and Technology
CF CF Industries	$244,752,834	$16,260,612 ▲	7.1%	3,078,652	0.7%	Basic Materials
MSFT Microsoft	$242,371,317	$4,953,199 ▼	-2.0%	644,536	0.7%	Computer and Technology
VTRS Viatris	$225,840,524	$56,198,949 ▲	33.1%	20,853,234	0.6%	Medical
STLD Steel Dynamics	$221,144,730	$52,740,744 ▼	-19.3%	1,872,521	0.6%	Basic Materials
VST Vistra	$214,426,241	$213,307,736 ▲	19,070.8%	5,566,621	0.6%	Utilities
CTRA Coterra Energy	$212,992,625	$34,953,774 ▼	-14.1%	8,346,106	0.6%	Oils/Energy
TOL Toll Brothers	$209,852,878	$23,164,138 ▲	12.4%	2,041,569	0.6%	Construction
EXPE Expedia Group	$203,954,910	$72,073,990 ▼	-26.1%	1,343,665	0.6%	Retail/Wholesale
MRO Marathon Oil	$197,244,197	$1,536,189 ▼	-0.8%	8,164,081	0.6%	Oils/Energy
NVR NVR	$194,045,474	$38,845,497 ▲	25.0%	27,719	0.5%	Construction
DXC DXC Technology	$188,317,183	$87,527,515 ▲	86.8%	8,234,245	0.5%	Computer and Technology
SWKS Skyworks Solutions	$180,083,237	$52,300,370 ▲	40.9%	1,601,879	0.5%	Computer and Technology
CPNG Coupang	$177,188,201	$177,018,044 ▲	104,032.2%	10,944,299	0.5%	Retail/Wholesale
EQT EQT	$166,978,687	$22,629,554 ▼	-11.9%	4,319,159	0.5%	Oils/Energy
WLK Westlake	$159,916,896	$9,323,295 ▲	6.2%	1,142,590	0.5%	Basic Materials
CLF Cleveland-Cliffs	$152,591,309	$35,168,774 ▲	30.0%	7,472,640	0.4%	Basic Materials
RS Reliance	$150,037,692	$9,964,159 ▲	7.1%	536,462	0.4%	Basic Materials
MHO M/I Homes	$147,507,006	$48,785,029 ▲	49.4%	1,070,909	0.4%	Construction
SNX TD SYNNEX	$143,767,498	$143,335,229 ▲	33,158.8%	1,336,005	0.4%	Computer and Technology
BBY Best Buy	$143,191,498	$13,959,516 ▼	-8.9%	1,829,222	0.4%	Retail/Wholesale
BCC Boise Cascade	$141,906,109	$53,025,440 ▲	59.7%	1,096,986	0.4%	Basic Materials
AMR Alpha Metallurgical Resources	$139,290,697	$139,290,697 ▲	New Holding	410,984	0.4%	Basic Materials
EXPD Expeditors International of Washington	$138,705,749	$25,741,337 ▼	-15.7%	1,090,454	0.4%	Transportation
TPH Tri Pointe Homes	$138,538,643	$53,963,795 ▲	63.8%	3,913,521	0.4%	Construction
MDC M.D.C.	$137,723,498	$51,979,752 ▲	60.6%	2,492,733	0.4%	Consumer Cyclical
CHRW C.H. Robinson Worldwide	$137,568,041	$4,911,099 ▼	-3.4%	1,592,407	0.4%	Transportation
MOS Mosaic	$136,640,917	$6,657,821 ▲	5.1%	3,824,263	0.4%	Basic Materials
CALM Cal-Maine Foods	$136,319,098	$54,354,930 ▲	66.3%	2,375,311	0.4%	Basic Materials
MLI Mueller Industries	$135,937,599	$89,761,577 ▲	194.4%	2,883,088	0.4%	Industrial Products
MTH Meritage Homes	$135,797,436	$43,278,248 ▲	46.8%	779,549	0.4%	Construction
SIG Signet Jewelers	$135,445,032	$37,516,437 ▲	38.3%	1,262,773	0.4%	Retail/Wholesale
ANDE Andersons	$133,189,794	$52,231,014 ▲	64.5%	2,314,734	0.4%	Basic Materials
CSL Carlisle Companies	$131,664,875	$129,249,479 ▲	5,351.1%	421,422	0.4%	Multi-Sector Conglomerates
ZM Zoom Video Communications	$131,338,797	$35,077,410 ▲	36.4%	1,826,433	0.4%	Computer and Technology
TAP Molson Coors Beverage	$131,210,919	$129,839,325 ▲	9,466.3%	2,143,619	0.4%	Consumer Staples
AEO American Eagle Outfitters	$128,926,928	$35,201,120 ▲	37.6%	6,092,955	0.4%	Retail/Wholesale
WOR Worthington Enterprises	$128,017,213	$127,827,413 ▲	67,348.5%	2,224,452	0.4%	Multi-Sector Conglomerates
AMZN Amazon.com	$127,940,773	$7,884,470 ▼	-5.8%	842,048	0.4%	Retail/Wholesale
NSIT Insight Enterprises	$126,194,186	$43,774,612 ▲	53.1%	712,197	0.4%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$125,915,838	$27,658,395 ▲	28.1%	1,023,706	0.4%	Medical
PINC Premier	$125,437,901	$49,769,514 ▲	65.8%	5,609,924	0.4%	Medical
IDCC InterDigital	$125,013,876	$86,057,893 ▲	220.9%	1,151,777	0.4%	Computer and Technology
NVDA NVIDIA	$124,359,646	$1,525,773 ▲	1.2%	251,120	0.4%	Computer and Technology
WSM Williams-Sonoma	$123,695,983	$2,338,025 ▼	-1.9%	613,024	0.4%	Retail/Wholesale
CVI CVR Energy	$123,633,575	$65,566,897 ▲	112.9%	4,080,316	0.3%	Oils/Energy
OC Owens Corning	$123,415,409	$121,430,165 ▲	6,116.6%	832,594	0.3%	Construction
GIII G-III Apparel Group	$123,018,576	$74,911,357 ▲	155.7%	3,620,323	0.3%	Consumer Discretionary
CEIX CONSOL Energy	$121,461,653	$44,751,432 ▲	58.3%	1,208,213	0.3%	Oils/Energy
DKS DICK'S Sporting Goods	$120,102,235	$5,134,727 ▲	4.5%	817,300	0.3%	Retail/Wholesale
ANF Abercrombie & Fitch	$119,288,349	$60,110,902 ▲	101.6%	1,352,169	0.3%	Retail/Wholesale
XRX Xerox	$119,179,735	$119,179,735 ▲	New Holding	6,501,895	0.3%	Industrial Products
TPR Tapestry	$114,423,370	$42,965,773 ▲	60.1%	3,108,486	0.3%	Retail/Wholesale
GPS GAP	$111,852,337	$15,645,991 ▼	-12.3%	5,349,227	0.3%	Retail/Wholesale
CRC California Resources	$107,472,228	$44,937,500 ▲	71.9%	1,965,476	0.3%	Oils/Energy
ADT ADT	$106,577,272	$18,689,849 ▲	21.3%	15,627,166	0.3%	Industrial Products
PATK Patrick Industries	$104,972,021	$29,842,183 ▲	39.7%	1,046,059	0.3%	Construction
AMN AMN Healthcare Services	$104,577,633	$62,029,843 ▲	145.8%	1,396,603	0.3%	Medical
LCII LCI Industries	$103,673,288	$43,013,562 ▲	70.9%	824,702	0.3%	Auto/Tires/Trucks
GMS GMS	$103,067,999	$37,645,122 ▲	57.5%	1,250,370	0.3%	Retail/Wholesale
WIRE Encore Wire	$100,937,748	$9,796,337 ▲	10.7%	472,555	0.3%	Industrial Products
OMI Owens & Minor	$100,610,231	$36,675,936 ▲	57.4%	5,221,081	0.3%	Medical
HP Helmerich & Payne	$98,535,206	$55,850,769 ▲	130.8%	2,720,464	0.3%	Oils/Energy
GFF Griffon	$97,419,615	$17,627,228 ▲	22.1%	1,598,353	0.3%	Multi-Sector Conglomerates
CCS Century Communities	$94,423,319	$16,413,858 ▲	21.0%	1,036,025	0.3%	Construction

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