Pacer Advisors, Inc. Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Pacer Advisors, Inc.Investment ActivityPacer 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 $540,455,4393M $515,026,916Valero Energy $505,433,231Vistra $499,125,273Bristol-Myers Squibb $496,039,370 Largest New Holdings this Quarter United States Treasury Bill $469,421,282 HoldingHanesbrands $190,080,691 HoldingSM Energy $186,002,264 HoldingSkyWest $152,060,968 HoldingArch 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 TimeMap of 500 Largest Holdings ofPacer Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$540,455,439$74,300,608 ▲15.9%4,649,4791.2%Oils/EnergyMMM3M$515,026,916$113,687,099 ▲28.3%4,855,5381.2%Multi-Sector ConglomeratesVLOValero Energy$505,433,231$29,379,846 ▲6.2%2,961,1181.2%Oils/EnergyVSTVistra$499,125,273$111,410,120 ▲28.7%7,166,1921.1%UtilitiesBMYBristol-Myers Squibb$496,039,370$71,367,060 ▲16.8%9,146,9551.1%MedicalMPCMarathon Petroleum$495,799,818$24,014,972 ▲5.1%2,460,5451.1%Oils/EnergyCVXChevron$495,618,922$57,021,117 ▲13.0%3,141,9991.1%Oils/EnergyMOAltria Group$495,158,799$91,261,546 ▲22.6%11,351,6461.1%Consumer StaplesEOGEOG Resources$494,498,160$102,663,190 ▲26.2%3,868,1021.1%Oils/EnergyCVSCVS Health$488,301,727$48,566,502 ▲11.0%6,122,1381.1%Retail/WholesaleTAT&T$482,922,845$436,978,467 ▲951.1%27,438,7981.1%Computer and TechnologyUnited States Treasury Bill$469,421,282$469,421,282 ▲New Holding473,000,0001.1%Treasury BillCSCOCisco Systems$464,259,975$77,488,918 ▲20.0%9,301,9431.1%Computer and TechnologyGILDGilead Sciences$463,296,801$93,629,542 ▲25.3%6,324,8711.1%MedicalFANGDiamondback Energy$457,594,149$62,130,060 ▲15.7%2,309,0991.1%Oils/EnergyLENLennar$451,431,162$9,687,289 ▼-2.1%2,624,9051.0%ConstructionOXYOccidental Petroleum$448,329,421$58,697,603 ▲15.1%6,898,4371.0%Oils/EnergyKVUEKenvue$441,537,483$439,097,803 ▲17,998.2%20,574,9061.0%Consumer StaplesNUENucor$440,116,934$30,273,950 ▲7.4%2,223,9361.0%Basic MaterialsCheniere Energy Inc$438,639,667$124,141,893 ▲39.5%2,719,7401.0%Common Stock - DomesticCORCencora$437,589,513$33,930,395 ▲8.4%1,800,8541.0%MedicalLYBLyondellBasell Industries$434,645,917$69,303,291 ▲19.0%4,249,5691.0%Basic MaterialsHPQHP$434,077,723$146,488,791 ▲50.9%14,363,9221.0%Computer and TechnologyCMICummins$430,748,540$427,334,136 ▲12,515.6%1,461,8991.0%Auto/Tires/TrucksDVNDevon Energy$425,764,253$117,377,794 ▲38.1%8,484,7401.0%Oils/EnergyCAHCardinal Health$417,264,022$124,135,146 ▲42.3%3,728,9011.0%MedicalBunge Global SA$341,178,871$339,675,928 ▲22,600.7%3,327,9250.8%Common Stock - Foreign US$MROMarathon Oil$334,911,096$103,541,040 ▲44.8%11,817,6110.8%Oils/EnergyPHMPulteGroup$329,649,876$32,657,986 ▼-9.0%2,732,9620.8%ConstructionVTRSViatris$315,397,261$66,409,647 ▲26.7%26,415,1810.7%MedicalDXCDXC Technology$312,869,855$138,221,519 ▲79.1%14,751,0540.7%Computer and TechnologyEBAYeBay$311,088,012$2,888,227 ▲0.9%5,894,0510.7%Retail/WholesaleDINOHF Sinclair$296,819,126$15,097,752 ▲5.4%4,916,6660.7%Oils/EnergySTLDSteel Dynamics$296,180,586$18,616,799 ▲6.7%1,998,1150.7%Basic MaterialsMSFTMicrosoft$293,508,576$22,339,391 ▲8.2%697,6340.7%Computer and TechnologyNWLNewell Brands$290,382,426$225,806,210 ▲349.7%36,162,1950.7%Consumer StaplesBLDRBuilders FirstSource$275,717,699$37,976,955 ▼-12.1%1,322,0700.6%Retail/WholesaleEXPEExpedia Group$267,231,005$82,141,151 ▲44.4%1,939,9710.6%Retail/WholesaleCLFCleveland-Cliffs$245,733,625$75,805,791 ▲44.6%10,806,2280.6%Basic MaterialsSWKSSkyworks Solutions$243,195,081$69,679,548 ▲40.2%2,245,1540.6%Computer and TechnologyAAPLApple$242,470,148$22,509,322 ▲10.2%1,413,9850.6%Computer and TechnologyCTRACoterra Energy$240,826,381$8,136,945 ▲3.5%8,637,9620.6%Oils/EnergyGPSGAP$238,862,026$91,490,822 ▲62.1%8,670,1280.5%Retail/WholesaleWSMWilliams-Sonoma$238,224,025$43,570,514 ▲22.4%750,2410.5%Retail/WholesaleDVADaVita$232,399,720$231,912,680 ▲47,616.7%1,683,4460.5%MedicalNVDANVIDIA$229,478,940$2,576,953 ▲1.1%253,9720.5%Computer and TechnologyNVRNVR$224,895,389$372,598 ▲0.2%27,7650.5%ConstructionAEOAmerican Eagle Outfitters$218,148,274$61,010,965 ▲38.8%8,458,6380.5%Retail/WholesaleTAPMolson Coors Beverage$217,982,872$73,824,494 ▲51.2%3,241,3810.5%Consumer StaplesOMCOmnicom Group$210,792,628$209,296,718 ▲13,991.3%2,178,5100.5%Business ServicesOVVOvintiv$209,741,342$207,089,979 ▲7,810.7%4,041,2590.5%Oils/EnergyWLKWestlake$208,232,631$33,644,879 ▲19.3%1,362,7790.5%Basic MaterialsBBYBest Buy$207,771,982$57,720,902 ▲38.5%2,532,8780.5%Retail/WholesaleDKSDICK'S Sporting Goods$205,618,055$21,839,977 ▲11.9%914,4270.5%Retail/WholesaleOMIOwens & Minor$203,600,306$58,924,151 ▲40.7%7,347,5390.5%MedicalCVICVR Energy$203,022,044$57,517,975 ▲39.5%5,693,2710.5%Oils/EnergyCSLCarlisle Companies$202,986,921$37,852,710 ▲22.9%518,0220.5%Multi-Sector ConglomeratesMHOM/I Homes$202,569,599$56,615,411 ▲38.8%1,486,3130.5%ConstructionXRXXerox$201,929,470$85,545,550 ▲73.5%11,280,9760.5%Industrial ProductsTOLToll Brothers$201,109,934$63,007,847 ▼-23.9%1,554,5330.5%ConstructionBCCBoise Cascade$198,290,539$30,045,796 ▲17.9%1,292,8900.5%ConstructionANDEAndersons$197,008,121$64,211,831 ▲48.4%3,433,9920.5%Basic MaterialsMLIMueller Industries$196,428,214$40,943,278 ▲26.3%3,642,2810.5%Industrial ProductsSIGSignet Jewelers$194,370,464$68,004,770 ▲53.8%1,942,3450.4%Retail/WholesaleSNXTD SYNNEX$193,378,719$42,276,554 ▲28.0%1,709,8030.4%Computer and TechnologyOCOwens Corning$191,230,028$52,353,349 ▲37.7%1,146,4630.4%ConstructionHBIHanesbrands$190,080,691$190,080,691 ▲New Holding32,772,5330.4%Consumer DiscretionaryNSITInsight Enterprises$187,649,213$55,522,426 ▲42.0%1,011,4770.4%Retail/WholesaleTPRTapestry$186,740,692$39,149,776 ▲26.5%3,933,0390.4%Retail/WholesaleSMSM Energy$186,002,264$186,002,264 ▲New Holding3,731,2390.4%Oils/EnergyCRCCalifornia Resources$185,608,758$77,311,030 ▲71.4%3,368,5800.4%Oils/EnergyMDCM.D.C.$184,295,663$27,477,830 ▲17.5%2,929,5130.4%Consumer CyclicalRSReliance$184,123,155$4,848,283 ▲2.7%550,9700.4%Basic MaterialsGIIIG-III Apparel Group$178,831,101$73,805,531 ▲70.3%6,164,4640.4%Consumer DiscretionaryCNMCore & Main$175,807,937$45,792,901 ▲35.2%3,070,8810.4%Business ServicesWORWorthington Enterprises$175,635,463$37,207,815 ▲26.9%2,822,3600.4%Multi-Sector ConglomeratesLCIILCI Industries$175,396,434$73,908,606 ▲72.8%1,425,2920.4%Auto/Tires/TrucksZMZoom Video Communications$174,356,041$54,962,116 ▲46.0%2,667,2180.4%Computer and TechnologyCEIXCONSOL Energy$171,433,854$70,233,933 ▲69.4%2,046,7270.4%Oils/EnergyAMRAlpha Metallurgical Resources$166,149,314$30,043,742 ▲22.1%501,7040.4%Basic MaterialsSNASnap-on$162,468,968$161,077,326 ▲11,574.6%548,4740.4%Consumer DiscretionaryCALMCal-Maine Foods$162,403,166$22,616,114 ▲16.2%2,759,6120.4%Basic MaterialsGFFGriffon$161,083,976$43,860,767 ▲37.4%2,196,4000.4%Multi-Sector ConglomeratesAMZNAmazon.com$160,985,362$9,096,744 ▲6.0%892,4790.4%Retail/WholesaleJAZZJazz Pharmaceuticals$155,790,485$32,515,808 ▲26.4%1,293,7260.4%MedicalSKYWSkyWest$152,060,968$152,060,968 ▲New Holding2,201,2300.3%TransportationMOSMosaic$148,721,300$24,585,723 ▲19.8%4,581,6790.3%Basic MaterialsEXPDExpeditors International of Washington$147,896,591$15,330,099 ▲11.6%1,216,5550.3%TransportationHPHelmerich & Payne$147,170,001$32,747,285 ▲28.6%3,499,0490.3%Oils/EnergyBERYBerry Global Group$145,923,967$144,392,009 ▲9,425.3%2,412,7640.3%Industrial ProductsGMSGMS$142,936,490$21,225,474 ▲17.4%1,468,4250.3%Retail/WholesaleARCHArch Resources$141,750,535$141,750,535 ▲New Holding881,5880.3%Oils/EnergyVFCV.F.$141,634,726$140,694,844 ▲14,969.4%9,233,0330.3%Consumer DiscretionaryVSTOVista Outdoor$140,479,411$42,775,507 ▲43.8%4,285,5220.3%Consumer DiscretionaryLBRTLiberty Energy$140,076,710$45,032,558 ▲47.4%6,760,4590.3%Oils/EnergyCROXCrocs$136,344,401$25,430,742 ▲22.9%948,1530.3%Consumer DiscretionaryPATKPatrick Industries$131,853,304$6,880,636 ▲5.5%1,103,6520.3%ConstructionSKXSkechers U.S.A.$129,746,046$40,514,791 ▲45.4%2,117,9570.3%Consumer DiscretionaryNXSTNexstar Media Group$128,336,064$30,936,220 ▲31.8%744,8840.3%Consumer DiscretionaryMBCMasterBrand$128,332,588$128,332,588 ▲New Holding6,848,0570.3%Consumer DiscretionaryShowing largest 100 holdings. 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