Pacer Advisors, Inc.

Q4 2024 13F-HR Holdings

Location
Malvern, PA
Holdings as of
12/31/2024
Date filed
1/22/2025
Form type
13F-HR
Num holdings
3,709
Total value ($000)
$46,354,038
Net value change ($000)
-956,504 (-2.0%)
New positions
128
Sold out positions
152
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 546,512 1390.4%
GILD 528,841 807.0%
NKE 506,328 5146.7%
SLB 495,666 11224.3%
THC 481,454 20698.8%
VTRS 436,323 32732.4%
BIIB 404,138 10688.7%
HOLX 256,684 3420.6%
CCK 253,854 8729.5%
BG 227,787 10811.0%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -522,514 -97.1%
NUE -516,160 -99.3%
CAH -469,923 -99.1%
FANG -457,960 -98.2%
DVN -450,815 -99.4%
MARATHON OIL CORP -392,185 -100.0%
KSS -349,671 -100.0%
CLF -329,987 -99.8%
OC -323,886 -99.0%
WSM -320,012 -97.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 585,124 (1.3% 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