Pacer Advisors, Inc.
CIK 1616667 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- BMY1.21%
- CVX1.20%
- HPE1.20%
- T1.20%
- QCOM1.16%
- ABNB1.15%
- EOG1.12%
- NUE1.11%
- MO1.09%
- HPQ1.09%
Share classes counted separately11.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABNBWeight increased · +1.13 pp0.02% → 1.15%Shares +4.17M (+6085.55%)
- QCOMWeight increased · +1.08 pp0.08% → 1.16%Shares +3.01M (+1702.61%)
- CVXWeight increased · +1.07 pp0.13% → 1.20%Shares +3.46M (+949.57%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BMYBRISTOL-MYERS SQUIBB COCommon Stock - Domestic View history and evidence | $564.88M | 1.21% | 10.92M shares | 1.16% → 1.21%+0.05 pp -1.29M (-10.59%) | Reduced | ↗▾ |
| 02 | CVXCHEVRON CORPCommon Stock - Domestic View history and evidence | $562.57M | 1.20% | 3.82M shares | 0.13% → 1.20%+1.07 pp +3.46M (+949.57%) | Added | ↗▾ |
| 03 | HPEHEWLETT PACKARD ENTERPRISECommon Stock - Domestic View history and evidence | $560.27M | 1.20% | 27.38M shares | 1.12% → 1.20%+0.08 pp +4.19M (+18.09%) | Added | ↗▾ |
| 04 | TAT&T INCCommon Stock - Domestic View history and evidence | $559.72M | 1.20% | 25.44M shares | 1.23% → 1.20%-0.03 pp -2.67M (-9.50%) | Reduced | ↗▾ |
| 05 | QCOMQUALCOMM INCCommon Stock - Domestic View history and evidence | $542.69M | 1.16% | 3.19M shares | 0.08% → 1.16%+1.08 pp +3.01M (+1702.61%) | Added | ↗▾ |
| 06 | ABNBAIRBNB INC-CLASS ACommon Stock - Domestic View history and evidence | $537.87M | 1.15% | 4.24M shares | 0.02% → 1.15%+1.13 pp +4.17M (+6085.55%) | Added | ↗▾ |
| 07 | EOGEOG RESOURCES INCCommon Stock - Domestic View history and evidence | $523.02M | 1.12% | 4.25M shares | 1.19% → 1.12%-0.07 pp +130.82K (+3.17%) | Added | ↗▾ |
| 08 | NUENUCOR CORPCommon Stock - Domestic View history and evidence | $519.65M | 1.11% | 3.46M shares | 1.04% → 1.11%+0.07 pp +571.68K (+19.82%) | Added | ↗▾ |
| 09 | MOALTRIA GROUP INCCommon Stock - Domestic View history and evidence | $510.16M | 1.09% | 10.00M shares | 1.14% → 1.09%-0.05 pp -912.52K (-8.37%) | Reduced | ↗▾ |
| 10 | HPQHP INCCommon Stock - Domestic View history and evidence | $508.79M | 1.09% | 14.18M shares | 1.02% → 1.09%+0.07 pp +1.46M (+11.43%) | Added | ↗▾ |
Options overlay 28
$523.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
C00006040SPY 06/30/2025 6.04 CFlex Option View history and evidence | Call | 1.55K | $87.73M | +1.55K | ▾ |
C00005810SPY 03/31/2025 5.81 CFlex Option View history and evidence | Call | 1.45K | $82.04M | -52 (-3.46%) | ▾ |
C00005280SPY 12/31/2024 5.28 CFlex Option View history and evidence | Call | 1.33K | $75.30M | -126 (-8.66%) | ▾ |
3 / 28 options · preview only
Exited positions 1,434
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912797KC0 TREASURY BILL | Non-derivative | -480,000,000 | -$476.38M | SEC filing ↗ | SEC filing ↗ |
| NWL NEWELL BRANDS INC | Non-derivative | -47,012,258 | -$301.35M | SEC filing ↗ | SEC filing ↗ |
| VFC VF CORP | Non-derivative | -11,822,885 | -$159.61M | SEC filing ↗ | SEC filing ↗ |
3 / 1,434 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 47310542158
}Research all 2,567 reported holdings.
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