Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46354.0T
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc | 6,434,665 | $594.4T | 1.28% | |
| 2 | XOMExxon Mobil Corp | 5,445,922 | $585.8T | 1.26% | |
| 3 | TAT&T Inc | 24,633,858 | $560.9T | 1.21% | |
| 4 | BMYBristol-Myers Squibb Co | 9,893,557 | $559.6T | 1.21% | |
| 5 | CVXChevron Corp | 3,862,178 | $559.4T | 1.21% | |
| 6 | EOGEOG Resources Inc | 4,469,142 | $547.8T | 1.18% | |
| 7 | MOAltria Group Inc | 10,257,682 | $536.4T | 1.16% | |
| 8 | QCOMQUALCOMM Inc | 3,481,143 | $534.8T | 1.15% | |
| 9 | ADMArcher-Daniels-Midland Co | 10,382,639 | $524.5T | 1.13% | |
| 10 | COPConocoPhillips | 5,235,507 | $519.2T | 1.12% | |
| 11 | NKENIKE Inc | 6,821,270 | $516.2T | 1.11% | |
| 12 | HALHalliburton Co | 18,530,937 | $503.9T | 1.09% | |
| 13 | SLBSchlumberger NV | 13,043,359 | $500.1T | 1.08% | |
| 14 | VLOValero Energy Corp | 4,072,188 | $499.2T | 1.08% | |
| 15 | MPCMarathon Petroleum Corp | 3,552,655 | $495.6T | 1.07% | |
| 16 | ABGCencora Inc | 2,204,242 | $495.2T | 1.07% | |
| 17 | B 0 02/20/25United States Treasury Bill | 492,000,000 | $489.2T | 1.06% | |
| 18 | THCTenet Healthcare Corp | 3,832,530 | $483.8T | 1.04% | |
| 19 | 7HPHP Inc | 14,776,697 | $482.2T | 1.04% | |
| 20 | HPEHewlett Packard Enterprise Co | 22,340,639 | $477.0T | 1.03% | |
| 21 | LENLennar Corp | 3,271,319 | $446.1T | 0.96% | |
| 22 | GENGEN DIGITAL INC | 16,256,771 | $445.1T | 0.96% | |
| 23 | EXPEExpedia Group Inc | 2,376,963 | $442.9T | 0.96% | |
| 24 | VTRSViatris Inc | 35,153,102 | $437.7T | 0.94% | |
| 25 | BIIBBiogen Inc | 2,667,531 | $407.9T | 0.88% | |
| 26 | FOXAFox Corp | 8,340,762 | $405.2T | 0.87% | |
| 27 | AWMSkyworks Solutions Inc | 4,443,016 | $394.0T | 0.85% | |
| 28 | ZMZoom Communications Inc | 4,795,660 | $391.4T | 0.84% | |
| 29 | AAPLApple Inc | 1,540,955 | $385.9T | 0.83% | |
| 30 | OVVOvintiv Inc | 9,386,773 | $380.2T | 0.82% | |
| 31 | DXCDXC Technology Co | 18,590,150 | $371.4T | 0.80% | |
| 32 | —U.S. Bank Money Market Deposit Account | 357,974,729 | $358.0T | 0.77% | |
| 33 | QRVOQorvo Inc | 5,103,498 | $356.9T | 0.77% | |
| 34 | CAGConagra Brands Inc | 12,707,128 | $352.6T | 0.76% | |
| 35 | NVDANVIDIA Corp | 2,543,357 | $341.5T | 0.74% | |
| 36 | BLDRBuilders FirstSource Inc | 2,328,130 | $332.8T | 0.72% | |
| 37 | MSFTMicrosoft Corp | 774,557 | $326.5T | 0.70% | |
| 38 | PPCPilgrim's Pride Corp | 7,000,859 | $317.8T | 0.69% | |
| 39 | ETSYEtsy Inc | 5,734,785 | $303.3T | 0.65% | |
| 40 | TPRTapestry Inc | 4,530,109 | $296.0T | 0.64% | |
| 41 | JAZZJazz Pharmaceuticals PLC | 2,214,480 | $272.7T | 0.59% | |
| 42 | HOLXHologic Inc | 3,664,698 | $264.2T | 0.57% | |
| 43 | INGRIngredion Inc | 1,890,488 | $260.1T | 0.56% | |
| 44 | CCKCrown Holdings Inc | 3,105,118 | $256.8T | 0.55% | |
| 45 | TAPMolson Coors Beverage Co | 4,453,458 | $255.3T | 0.55% | |
| 46 | SNASnap-on Inc | 751,400 | $255.1T | 0.55% | |
| 47 | ADTADT Inc | 34,574,011 | $238.9T | 0.52% | |
| 48 | GAPGap Inc/The | 10,082,708 | $238.3T | 0.51% | |
| 49 | BGBunge Global SA | 2,956,459 | $229.9T | 0.50% | |
| 50 | MTZMasTec Inc | 1,683,102 | $229.1T | 0.49% | |
| 51 | DINOHF Sinclair Corp | 6,445,642 | $225.9T | 0.49% | |
| 52 | RLRalph Lauren Corp | 974,851 | $225.2T | 0.49% | |
| 53 | CROXCrocs Inc | 2,037,121 | $223.1T | 0.48% | |
| 54 | ARWArrow Electronics Inc | 1,958,351 | $221.5T | 0.48% | |
| 55 | RSReliance Inc | 816,465 | $219.8T | 0.47% | |
| 56 | CHRDChord Energy Corp | 1,872,156 | $218.9T | 0.47% | |
| 57 | DTMDT Midstream Inc | 2,142,880 | $213.1T | 0.46% | |
| 58 | DBXDropbox Inc | 7,084,226 | $212.8T | 0.46% | |
| 59 | AMZNAmazon.com Inc | 967,528 | $212.3T | 0.46% | |
| 60 | MTCHMatch Group Inc | 6,475,636 | $211.8T | 0.46% | |
| 61 | UTHUnited Therapeutics Corp | 597,634 | $210.9T | 0.45% | |
| 62 | VSTSVestis Corp | 13,829,781 | $210.8T | 0.45% | |
| 63 | IPGInterpublic Group of Cos Inc/The | 7,403,256 | $207.4T | 0.45% | |
| 64 | NXSTNexstar Media Group Inc | 1,206,877 | $190.7T | 0.41% | |
| 65 | FTITechnipFMC PLC | 6,440,261 | $186.4T | 0.40% | |
| 66 | PVHPVH Corp | 1,742,436 | $184.3T | 0.40% | |
| 67 | PTENPatterson-UTI Energy Inc | 22,096,553 | $182.5T | 0.39% | |
| 68 | NOVNOV Inc | 12,309,433 | $179.7T | 0.39% | |
| 69 | CRGYCrescent Energy Co | 11,697,783 | $170.9T | 0.37% | |
| 70 | TGNATEGNA Inc | 9,215,388 | $168.5T | 0.36% | |
| 71 | BWABorgWarner Inc | 5,253,240 | $167.0T | 0.36% | |
| 72 | OGNOrganon & Co | 11,152,179 | $166.4T | 0.36% | |
| 73 | HOGHarley-Davidson Inc | 5,468,089 | $164.8T | 0.36% | |
| 74 | IEIInsight Enterprises Inc | 1,073,262 | $163.2T | 0.35% | |
| 75 | XRXXerox Holdings Corp | 19,309,770 | $162.8T | 0.35% | |
| 76 | BTUPeabody Energy Corp | 7,759,256 | $162.5T | 0.35% | |
| 77 | SMSM Energy Co | 4,137,670 | $160.4T | 0.35% | |
| 78 | HASHasbro Inc | 2,789,613 | $156.0T | 0.34% | |
| 79 | DOXAmdocs Ltd | 1,815,675 | $154.6T | 0.33% | |
| 80 | CRICarter's Inc | 2,851,079 | $154.5T | 0.33% | |
| 81 | CARTMaplebear Inc | 3,688,862 | $152.8T | 0.33% | |
| 82 | KTBKontoor Brands Inc | 1,786,250 | $152.6T | 0.33% | |
| 83 | ASOAcademy Sports & Outdoors Inc | 2,649,276 | $152.4T | 0.33% | |
| 84 | ALSNAllison Transmission Holdings Inc | 1,410,141 | $152.4T | 0.33% | |
| 85 | DDSDillard's Inc | 352,006 | $152.0T | 0.33% | |
| 86 | AMAntero Midstream Corp | 10,070,021 | $152.0T | 0.33% | |
| 87 | SKYWSkyWest Inc | 1,504,038 | $150.6T | 0.32% | |
| 88 | AMRAlpha Metallurgical Resources Inc | 746,223 | $149.3T | 0.32% | |
| 89 | AVTAvnet Inc | 2,840,663 | $148.6T | 0.32% | |
| 90 | MATMattel Inc | 8,363,246 | $148.3T | 0.32% | |
| 91 | MIDDMiddleby Corp/The | 1,080,155 | $146.3T | 0.32% | |
| 92 | HRBH&R Block Inc | 2,735,189 | $144.5T | 0.31% | |
| 93 | WFRDWeatherford International PLC | 1,984,564 | $142.2T | 0.31% | |
| 94 | SLVMSylvamo Corp | 1,797,772 | $142.1T | 0.31% | |
| 95 | MATXMatson Inc | 1,049,772 | $141.6T | 0.31% | |
| 96 | AVGOBroadcom Inc | 593,324 | $137.6T | 0.30% | |
| 97 | SLGNSilgan Holdings Inc | 2,627,668 | $136.8T | 0.30% | |
| 98 | HN9Hanesbrands Inc | 16,539,781 | $134.6T | 0.29% | |
| 99 | METAMeta Platforms Inc | 227,678 | $133.3T | 0.29% | |
| 100 | SIGSignet Jewelers Ltd | 1,638,702 | $132.3T | 0.29% |
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