Pacer Advisors, Inc.

Q3 2024 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
2,567
Total value ($000)
$47,310,542
Net value change ($000)
+3,183,227 (7.2%)
New positions
149
Sold out positions
272
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 1/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABNB 527,474 5072.8%
QCOM 507,425 1439.0%
CVX 505,636 888.2%
COP 473,494 4983.1%
COR 458,184 6848.8%
CAG 345,061 24062.8%
FOXA 334,452 54471.0%
JBL 262,448 13507.4%
OVV 247,992 9201.9%
PPC 240,387 102729.5%
Top Reduces (Value $000, Stocks/ETFs)
LNG -508,319 -99.5%
GILD -475,781 -87.9%
LYB -455,994 -98.7%
MMM -453,742 -89.6%
BG -447,507 -99.5%
VTRS -405,918 -99.7%
EBAY -350,224 -99.2%
PHM -322,125 -98.6%
NWL -301,349 -100.0%
STLD -275,549 -99.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 523,986 (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