Pacer Advisors, Inc.
CIK 1616667 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- 912797GP61.34%
- ABBV1.25%
- CVS1.23%
- CVX1.17%
- BKNG1.17%
- MMM1.17%
- DHI1.17%
- QCOM1.16%
- GILD1.16%
- BMY1.14%
Share classes counted separately11.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKNGWeight increased · +1.12 pp0.05% → 1.17%Shares +112.25K (+2479.00%)
- QCOMWeight increased · +1.09 pp0.07% → 1.16%Shares +2.66M (+1543.84%)
- MMMWeight increased · +1.07 pp0.10% → 1.17%Shares +3.51M (+1273.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 912797GP6TREASURY BILLTreasury Bill View history and evidence | $472.92M | 1.34% | 476.96M principal (USD) | Prior unavailable +476.96M | New | ↗▾ |
| 02 | ABBVABBVIE INCCommon Stock - Domestic View history and evidence | $442.09M | 1.25% | 2.85M shares | 1.41% → 1.25%-0.16 pp +382.41K (+15.48%) | Added | ↗▾ |
| 03 | CVSCVS HEALTH CORPCommon Stock - Domestic View history and evidence | $435.32M | 1.23% | 5.51M shares | 1.31% → 1.23%-0.08 pp +616.78K (+12.60%) | Added | ↗▾ |
| 04 | CVXCHEVRON CORPCommon Stock - Domestic View history and evidence | $414.74M | 1.17% | 2.78M shares | 1.44% → 1.17%-0.27 pp +548.38K (+24.57%) | Added | ↗▾ |
| 05 | BKNGBOOKING HOLDINGS INCCommon Stock - Domestic View history and evidence | $414.23M | 1.17% | 116.78K shares | 0.05% → 1.17%+1.12 pp +112.25K (+2479.00%) | Added | ↗▾ |
| 06 | MMM3M COCommon Stock - Domestic View history and evidence | $413.64M | 1.17% | 3.78M shares | 0.10% → 1.17%+1.07 pp +3.51M (+1273.94%) | Added | ↗▾ |
| 07 | DHIDR HORTON INCCommon Stock - Domestic View history and evidence | $412.50M | 1.17% | 2.71M shares | 0.92% → 1.17%+0.25 pp +484.06K (+21.71%) | Added | ↗▾ |
| 08 | QCOMQUALCOMM INCCommon Stock - Domestic View history and evidence | $409.53M | 1.16% | 2.83M shares | 0.07% → 1.16%+1.09 pp +2.66M (+1543.84%) | Added | ↗▾ |
| 09 | GILDGILEAD SCIENCES INCCommon Stock - Domestic View history and evidence | $408.83M | 1.16% | 5.05M shares | 1.31% → 1.16%-0.15 pp +493.92K (+10.85%) | Added | ↗▾ |
| 10 | BMYBRISTOL-MYERS SQUIBB COCommon Stock - Domestic View history and evidence | $401.81M | 1.14% | 7.83M shares | 1.18% → 1.14%-0.04 pp +2.54M (+48.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 166
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912796ZD4 TREASURY BILL | Non-derivative | -460,000,000 | -$455.99M | SEC filing ↗ | SEC filing ↗ |
| XP XP INC - CLASS A | Non-derivative | -11,883,130 | -$273.91M | SEC filing ↗ | SEC filing ↗ |
| 912796ZN2 TREASURY BILL | Non-derivative | -191,000,000 | -$188.55M | SEC filing ↗ | SEC filing ↗ |
3 / 166 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616667 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35333656354
}Research all 3,549 reported holdings.
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