Pacer Advisors, Inc.
CIK 1616667 · Holdings on Dec 31, 2024 · First reported Jan 22, 2025
Top ten holdings
Q4 2024- GILD1.30%
- EXMOC1.28%
- T1.23%
- BMY1.22%
- CVX1.22%
- EOG1.20%
- MO1.17%
- QCOM1.17%
- ADM1.15%
- COP1.13%
Share classes counted separately12.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +1.20 pp0.08% → 1.28%Shares +5.11M (+1524.10%)
- GILDWeight increased · +1.16 pp0.14% → 1.30%Shares +5.65M (+723.28%)
- NKEWeight increased · +1.11 pp0.02% → 1.13%Shares +6.71M (+6029.55%)
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 | GILDGILEAD SCIENCES INCCommon Stock - Domestic View history and evidence | $594.37M | 1.30% | 6.43M shares | 0.14% → 1.30%+1.16 pp +5.65M (+723.28%) | Added | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORPCommon Stock - Domestic View history and evidence | $585.82M | 1.28% | 5.45M shares | 0.08% → 1.28%+1.20 pp +5.11M (+1524.10%) | Added | ↗▾ |
| 03 | TAT&T INCCommon Stock - Domestic View history and evidence | $560.91M | 1.23% | 24.63M shares | 1.20% → 1.23%+0.03 pp -807.99K (-3.18%) | Reduced | ↗▾ |
| 04 | BMYBRISTOL-MYERS SQUIBB COCommon Stock - Domestic View history and evidence | $559.58M | 1.22% | 9.89M shares | 1.21% → 1.22%+0.01 pp -1.02M (-9.38%) | Reduced | ↗▾ |
| 05 | CVXCHEVRON CORPCommon Stock - Domestic View history and evidence | $559.40M | 1.22% | 3.86M shares | 1.20% → 1.22%+0.02 pp +42.22K (+1.11%) | Added | ↗▾ |
| 06 | EOGEOG RESOURCES INCCommon Stock - Domestic View history and evidence | $547.83M | 1.20% | 4.47M shares | 1.12% → 1.20%+0.08 pp +214.50K (+5.04%) | Added | ↗▾ |
| 07 | MOALTRIA GROUP INCCommon Stock - Domestic View history and evidence | $536.37M | 1.17% | 10.26M shares | 1.09% → 1.17%+0.08 pp +262.48K (+2.63%) | Added | ↗▾ |
| 08 | QCOMQUALCOMM INCCommon Stock - Domestic View history and evidence | $534.77M | 1.17% | 3.48M shares | 1.16% → 1.17%+0.01 pp +289.80K (+9.08%) | Added | ↗▾ |
| 09 | ADMARCHER-DANIELS-MIDLAND COCommon Stock - Domestic View history and evidence | $524.53M | 1.15% | 10.38M shares | 1.03% → 1.15%+0.12 pp +2.30M (+28.40%) | Added | ↗▾ |
| 10 | COPCONOCOPHILLIPSCommon Stock - Domestic View history and evidence | $519.21M | 1.13% | 5.24M shares | 1.03% → 1.13%+0.10 pp +647.78K (+14.12%) | Added | ↗▾ |
Options overlay 28
$585.12M 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 | |
|---|---|---|---|---|---|
C00006370SPY 09/30/2025 6.37 CFlex Option View history and evidence | Call | 1.58K | $91.49M | +1.58K | ▾ |
C00005280SPY 12/31/2024 5.28 CFlex Option View history and evidence | Call | 1.44K | $83.46M | +108 (+8.13%) | ▾ |
C00006040SPY 06/30/2025 6.04 CFlex Option View history and evidence | Call | 1.39K | $80.45M | -163 (-10.49%) | ▾ |
3 / 28 options · preview only
Exited positions 237
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912797LE5 TREASURY BILL | Non-derivative | -486,200,000 | -$483.02M | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -14,727,190 | -$392.19M | SEC filing ↗ | SEC filing ↗ |
| KSS KOHLS CORP | Non-derivative | -16,572,086 | -$349.67M | SEC filing ↗ | SEC filing ↗ |
3 / 237 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 46354038391
}Research all 3,709 reported holdings.
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