Pacer Advisors, Inc.

Q4 2023 13F-HR Holdings

Location
Malvern, PA
Holdings as of
12/31/2023
Date filed
1/16/2024
Form type
13F-HR
Num holdings
3,549
Total value ($000)
$35,333,656
Net value change ($000)
+9,226,603 (35.3%)
New positions
978
Sold out positions
50
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 400,270 2866.4%
QCOM 390,400 2040.7%
MMM 387,855 1504.4%
HPQ 280,639 4912.3%
DVN 257,149 1210.3%
U.S. Bank Money Market Deposit Account 217,419 223.6%
VST 213,463 22166.5%
CPNG 177,009 98887.7%
DHI 172,830 72.1%
PHM 166,146 115.5%
Top Reduces (Value $000, Stocks/ETFs)
MCK -325,436 -97.7%
PFE -294,826 -86.4%
ADM -281,173 -98.9%
KR -280,796 -98.2%
XP -273,906 -100.0%
APA -125,726 -98.6%
OVV -122,335 -98.2%
FOXA -119,322 -99.6%
LYV -118,536 -98.4%
NTAP -85,467 -98.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type