Pacer Advisors, Inc.

Q2 2024 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
3,767
Total value ($000)
$44,127,315
Net value change ($000)
+628,966 (1.4%)
New positions
204
Sold out positions
192
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
HPE 488,194 17876.0%
HAL 457,377 14825.8%
ADM 456,229 15192.4%
GEN 413,586 22247.8%
U.S. Bank Money Market Deposit Account 261,838 233.5%
WCC 250,754 21957.4%
RPM 207,612 8995.3%
ADT 195,461 NEW
MAT 177,707 16515.5%
JNP 174,937 14085.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -503,374 -93.1%
VST -497,087 -99.6%
CVS -451,853 -92.5%
OXY -445,360 -99.3%
CVX -438,689 -88.5%
KVUE -438,060 -99.2%
CSCO -433,630 -93.4%
COR -430,900 -98.5%
CMI -427,355 -99.2%
CTRA -239,394 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 471,249 (1.1% of total reported value)
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