Pacer Advisors, Inc.
Q1 2024 13F-HR Holdings
Net value change ($000)
+8,164,693
(23.1%)
New positions
252
Sold out positions
122
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| T | 439,119 | 1002.5% |
| KVUE | 439,089 | 17936.6% |
| CMI | 427,973 | 15416.9% |
| BG | 339,699 | 22952.6% |
| VST | 284,699 | 132.8% |
| DVA | 232,030 | 62710.8% |
| NWL | 220,579 | 316.0% |
| OMC | 209,456 | 15666.1% |
| OVV | 207,497 | 9246.7% |
| Hanesbrands Inc. | 190,081 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DHI | -405,980 | -98.4% |
| BKNG | -395,082 | -95.4% |
| QCOM | -382,670 | -93.4% |
| ABBV | -369,910 | -83.7% |
| PSX | -358,134 | -98.5% |
| DOW | -345,051 | -99.1% |
| COP | -344,881 | -86.8% |
| PIONEER NATURAL RESOURCES CO | -332,330 | -90.2% |
| CF | -243,138 | -99.3% |
| U.S. Bank Money Market Deposit Account | -202,530 | -64.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|