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

About Pacer Advisors, Inc.

Investment Activity

Pacer Advisors, Inc. has $47.31 billion in total holdings as of September 30, 2024.
Pacer Advisors, Inc. owns shares of 2,567 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 26.46% of the portfolio was purchased this quarter.
About 24.34% of the portfolio was sold this quarter.
This quarter, Pacer Advisors, Inc. has purchased 3,766 new stocks and bought additional shares in 1,061 stocks.
Pacer Advisors, Inc. sold shares of 1,154 stocks and completely divested from 1,449 stocks this quarter.

Largest Holdings

Bristol-Myers Squibb: $564,877,969
Chevron: $562,565,951
Hewlett Packard Enterprise: $560,273,735
AT&T: $559,720,612
QUALCOMM: $542,687,707

Largest New Holdings this Quarter

United States Treasury Bill: $483,017,349 Holding
TechnipFMC: $185,642,877 Holding
Maplebear Inc: $158,700,511 Holding
Sealed Air: $139,800,448 Holding
World Kinect: $138,806,146 Holding

Largest Purchases this Quarter

Airbnb: 4,172,985 shares (about $529.18M)
QUALCOMM: 3,014,302 shares (about $512.58M)
Chevron: 3,456,008 shares (about $508.97M)
United States Treasury Bill: 486,200,000 shares (about $483.02M)
ConocoPhillips: 4,504,653 shares (about $474.25M)

Largest Sales this Quarter

3M: 4,569,605 shares (about $624.67M)
Gilead Sciences: 7,108,073 shares (about $595.94M)
Cheniere Energy Inc: 2,907,902 shares (about $522.96M)
LyondellBasell Industries: 4,766,968 shares (about $457.15M)
Viatris: 38,196,704 shares (about $443.46M)

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
BMY Bristol-Myers Squibb	$564,877,969	$66,929,622 ▼	-10.6%	10,917,626	1.2%	Medical
CVX Chevron	$562,565,951	$508,966,298 ▲	949.6%	3,819,963	1.2%	Oils/Energy
HPE Hewlett Packard Enterprise	$560,273,735	$85,813,598 ▲	18.1%	27,383,858	1.2%	Computer and Technology
T AT&T	$559,720,612	$58,784,748 ▼	-9.5%	25,441,846	1.2%	Computer and Technology
QCOM QUALCOMM	$542,687,707	$512,582,055 ▲	1,702.6%	3,191,342	1.1%	Computer and Technology
ABNB Airbnb	$537,871,843	$529,176,228 ▲	6,085.6%	4,241,557	1.1%	Consumer Discretionary
EOG EOG Resources	$523,023,510	$16,081,948 ▲	3.2%	4,254,645	1.1%	Oils/Energy
NUE Nucor	$519,647,805	$85,946,672 ▲	19.8%	3,456,484	1.1%	Basic Materials
MO Altria Group	$510,155,314	$46,575,021 ▼	-8.4%	9,995,206	1.1%	Consumer Staples
HPQ HP	$508,791,056	$52,195,800 ▲	11.4%	14,184,306	1.1%	Computer and Technology
LEN Lennar	$502,777,490	$63,760,073 ▼	-11.3%	2,681,766	1.1%	Construction
HAL Halliburton	$487,522,155	$91,536,143 ▲	23.1%	16,782,174	1.0%	Oils/Energy
VLO Valero Energy	$484,104,965	$76,569,977 ▲	18.8%	3,585,166	1.0%	Oils/Energy
GEN Genesis Healthcare	$483,847,617	$27,656,627 ▲	6.1%	17,639,359	1.0%	Business Services
ADM Archer-Daniels-Midland	$483,084,284	$29,245,956 ▲	6.4%	8,086,446	1.0%	Consumer Staples
United States Treasury Bill	$483,017,349	$483,017,349 ▲	New Holding	486,200,000	1.0%	Treasury Bill
COP ConocoPhillips	$482,996,109	$474,249,868 ▲	5,422.3%	4,587,729	1.0%	Oils/Energy
EXPE Expedia Group	$481,170,094	$88,295,410 ▲	22.5%	3,250,710	1.0%	Retail/Wholesale
CAH Cardinal Health	$474,202,638	$21,172,095 ▲	4.7%	4,290,650	1.0%	Medical
MPC Marathon Petroleum	$473,352,925	$38,413,363 ▲	8.8%	2,905,610	1.0%	Oils/Energy
FANG Diamondback Energy	$466,259,248	$39,770,784 ▲	9.3%	2,704,520	1.0%	Oils/Energy
COR Cencora	$464,874,380	$458,190,629 ▲	6,855.3%	2,065,374	1.0%	Medical
DVN Devon Energy	$453,446,492	$65,629,746 ▲	16.9%	11,591,168	1.0%	Oils/Energy
DXC DXC Technology	$417,915,126	$18,664,833 ▲	4.7%	20,140,488	0.9%	Computer and Technology
BLDR Builders FirstSource	$397,627,603	$5,593,443 ▼	-1.4%	2,051,107	0.8%	Retail/Wholesale
MRO Marathon Oil	$392,185,070	$36,146,736 ▲	10.2%	14,727,190	0.8%	Oils/Energy
ZM Zoom Video Communications	$382,187,683	$16,266,227 ▲	4.4%	5,480,179	0.8%	Computer and Technology
DINO HF Sinclair	$374,909,202	$27,934,470 ▲	8.1%	8,411,694	0.8%	Oils/Energy
KSS Kohl's	$349,671,015	$210,280,026 ▲	150.9%	16,572,086	0.7%	Retail/Wholesale
CAG Conagra Brands	$346,495,007	$344,854,015 ▲	21,015.0%	10,654,828	0.7%	Consumer Staples
AAPL Apple	$342,802,881	$5,801,467 ▲	1.7%	1,471,257	0.7%	Computer and Technology
FOXA FOX	$335,066,332	$334,310,064 ▲	44,205.3%	7,915,576	0.7%	Consumer Discretionary
SWKS Skyworks Solutions	$331,863,249	$11,735,061 ▼	-3.4%	3,359,960	0.7%	Computer and Technology
ETSY Etsy	$331,067,195	$214,438,424 ▲	183.9%	5,961,952	0.7%	Retail/Wholesale
CLF Cleveland-Cliffs	$330,664,835	$43,081,523 ▲	15.0%	25,893,879	0.7%	Basic Materials
OC Owens Corning	$327,285,732	$46,171,277 ▲	16.4%	1,854,100	0.7%	Construction
WSM Williams-Sonoma	$326,930,774	$177,446,917 ▲	118.7%	2,110,320	0.7%	Retail/Wholesale
MSFT Microsoft	$307,806,069	$4,525,035 ▼	-1.4%	715,329	0.7%	Computer and Technology
TAP Molson Coors Beverage	$298,399,207	$12,049,060 ▼	-3.9%	5,187,747	0.6%	Consumer Staples
U.S. Bank Money Market Deposit Account	$289,999,281	$83,972,228 ▼	-22.5%	289,999,281	0.6%	MMDA - Money Market Demand Account
NVDA NVIDIA	$289,654,802	$13,841,124 ▼	-4.6%	2,385,168	0.6%	Computer and Technology
TPR Tapestry	$285,580,145	$2,731,182 ▲	1.0%	6,078,760	0.6%	Retail/Wholesale
MTZ MasTec	$278,312,482	$110,202,444 ▲	65.6%	2,260,865	0.6%	Construction
ARW Arrow Electronics	$278,219,741	$116,411,681 ▲	71.9%	2,094,555	0.6%	Computer and Technology
GPS GAP	$278,120,641	$78,176,158 ▲	39.1%	12,613,181	0.6%	Consumer Cyclical
SMG Scotts Miracle-Gro	$275,081,760	$26,820,992 ▲	10.8%	3,172,800	0.6%	Basic Materials
JBL Jabil	$264,390,995	$262,250,472 ▲	12,251.7%	2,206,384	0.6%	Computer and Technology
SNA Snap-on	$262,956,730	$22,650,687 ▲	9.4%	907,655	0.6%	Consumer Discretionary
OVV Ovintiv	$250,687,155	$248,484,751 ▲	11,282.4%	6,543,648	0.5%	Oils/Energy
PPC Pilgrim's Pride	$240,621,197	$240,341,720 ▲	85,996.8%	5,225,216	0.5%	Consumer Staples
JAZZ Jazz Pharmaceuticals	$233,891,703	$31,023,786 ▲	15.3%	2,099,378	0.5%	Medical
ADT ADT	$223,707,110	$37,762,088 ▲	20.3%	30,941,509	0.5%	Industrial Products
INGR Ingredion	$222,925,066	$19,503,104 ▼	-8.0%	1,622,099	0.5%	Consumer Staples
RL Ralph Lauren	$221,006,953	$26,682,522 ▲	13.7%	1,139,975	0.5%	Consumer Discretionary
BTU Peabody Energy	$212,948,626	$212,868,581 ▲	265,937.3%	8,023,686	0.5%	Oils/Energy
SNX TD SYNNEX	$212,087,457	$114,094,492 ▼	-35.0%	1,766,218	0.4%	Computer and Technology
CROX Crocs	$211,372,496	$53,370,739 ▲	33.8%	1,459,654	0.4%	Consumer Discretionary
MTCH Match Group	$209,503,355	$27,500,334 ▼	-11.6%	5,536,558	0.4%	Retail/Wholesale
WCC WESCO International	$207,788,236	$59,140,047 ▼	-22.2%	1,236,982	0.4%	Computer and Technology
DOCU DocuSign	$207,646,966	$10,907,909 ▼	-5.0%	3,344,290	0.4%	Computer and Technology
AGCO AGCO	$206,524,527	$52,742,136 ▲	34.3%	2,110,408	0.4%	Industrial Products
UTHR United Therapeutics	$203,078,020	$1,744,806 ▲	0.9%	566,703	0.4%	Medical
SIG Signet Jewelers	$200,265,391	$13,138,592 ▼	-6.2%	1,941,685	0.4%	Retail/Wholesale
DBX Dropbox	$198,065,420	$8,474,420 ▲	4.5%	7,788,652	0.4%	Computer and Technology
SLVM Sylvamo	$197,815,312	$197,577,508 ▲	83,084.0%	2,304,197	0.4%	Basic Materials
HBI Hanesbrands	$189,587,326	$70,125,167 ▼	-27.0%	25,794,194	0.4%	Consumer Discretionary
CNM Core & Main	$188,709,724	$1,843,532 ▲	1.0%	4,250,219	0.4%	Industrial Products
AMR Alpha Metallurgical Resources	$188,609,569	$43,782,104 ▲	30.2%	798,584	0.4%	Basic Materials
TWLO Twilio	$187,026,372	$37,194,640 ▲	24.8%	2,867,623	0.4%	Computer and Technology
MLI Mueller Industries	$186,985,941	$56,783,942 ▼	-23.3%	2,523,427	0.4%	Industrial Products
SKYW SkyWest	$186,309,682	$5,190,216 ▼	-2.7%	2,191,363	0.4%	Transportation
FTI TechnipFMC	$185,642,877	$185,642,877 ▲	New Holding	7,077,502	0.4%	Oils/Energy
ANDE Andersons	$185,262,236	$2,146,193 ▼	-1.1%	3,694,899	0.4%	Basic Materials
MAT Mattel	$182,920,272	$26,538,936 ▼	-12.7%	9,602,114	0.4%	Consumer Discretionary
NSIT Insight Enterprises	$182,646,197	$14,484,762 ▼	-7.3%	847,979	0.4%	Retail/Wholesale
LEG Leggett & Platt	$181,599,274	$9,654,592 ▼	-5.0%	13,333,280	0.4%	Consumer Discretionary
SM SM Energy	$178,403,817	$178,257,926 ▲	122,186.1%	4,463,443	0.4%	Oils/Energy
SKX Skechers U.S.A.	$176,627,979	$173,624,409 ▲	5,780.6%	2,639,390	0.4%	Consumer Discretionary
XRX Xerox	$176,139,538	$45,607,706 ▲	34.9%	16,969,127	0.4%	Industrial Products
PVH PVH	$171,987,445	$48,752,313 ▲	39.6%	1,705,717	0.4%	Consumer Discretionary
TGNA TEGNA	$170,520,731	$170,120,061 ▲	42,458.9%	10,806,130	0.4%	Consumer Discretionary
BWA BorgWarner	$168,637,816	$167,866,109 ▲	21,752.6%	4,646,950	0.4%	Auto/Tires/Trucks
AMZN Amazon.com	$166,706,097	$4,582,600 ▼	-2.7%	894,682	0.4%	Retail/Wholesale
CHRD Chord Energy	$162,140,778	$160,311,177 ▲	8,762.1%	1,245,034	0.3%	Oils/Energy
ALSN Allison Transmission	$161,660,255	$8,477,025 ▼	-5.0%	1,682,734	0.3%	Auto/Tires/Trucks
HOG Harley-Davidson	$161,165,750	$160,458,262 ▲	22,680.0%	4,182,864	0.3%	Auto/Tires/Trucks
Maplebear Inc	$158,700,511	$158,700,511 ▲	New Holding	3,895,447	0.3%	Common Stock - Domestic
MIDD Middleby	$158,468,931	$23,879,438 ▲	17.7%	1,138,999	0.3%	Industrial Products
QRVO Qorvo	$157,919,668	$10,509,949 ▲	7.1%	1,528,748	0.3%	Computer and Technology
PTEN Patterson-UTI Energy	$152,792,639	$40,357,766 ▲	35.9%	19,972,894	0.3%	Oils/Energy
AM Antero Midstream	$152,720,146	$148,408,261 ▲	3,441.8%	10,147,518	0.3%	Oils/Energy
GIII G-III Apparel Group	$149,192,167	$11,546,387 ▼	-7.2%	4,888,341	0.3%	Consumer Discretionary
DOX Amdocs	$147,843,037	$1,245,453 ▲	0.8%	1,690,021	0.3%	Computer and Technology
CEIX CONSOL Energy	$147,700,394	$44,549,191 ▼	-23.2%	1,411,375	0.3%	Oils/Energy
COLM Columbia Sportswear	$147,544,453	$24,351,044 ▲	19.8%	1,773,584	0.3%	Consumer Discretionary
CVI CVR Energy	$145,244,959	$10,516,903 ▼	-6.8%	6,306,772	0.3%	Oils/Energy
HRB H&R Block	$143,514,774	$30,497,200 ▼	-17.5%	2,258,297	0.3%	Consumer Discretionary
ASO Academy Sports and Outdoors	$143,092,417	$47,664,771 ▼	-25.0%	2,451,892	0.3%	Consumer Discretionary
KTB Kontoor Brands	$142,457,734	$24,670,900 ▼	-14.8%	1,741,963	0.3%	Consumer Discretionary
LCII LCI Industries	$140,418,372	$23,831,361 ▼	-14.5%	1,164,911	0.3%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools