Pacer Advisors is based out of Malvern. Pacer Advisors is a registered investment advisory firm with 1 clients and discretionary assets under management (AUM) of $24,326,963,545 (Form ADV from 2023-09-11). Their last reported 13F filing for Q4 2023 included $33,222,145,124 in managed 13F securities
and a top 10 holdings concentration of 10.38%.Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NA-UNKNOWN United States Treasu (PRN) | 1.41% |
| BKNG Booking Holdings Inc | 1.12% |
| QCOM QUALCOMM Inc. | 1.09% |
| MMM 3M Co. (Minnesota Mi | 1.07% |
| HPQ HP Inc | 0.79% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| USTREAS US TREASURY (PRN) | 2.47% |
| MCK McKesson Corp. | 1.25% |
| PFE Pfizer, Inc. | 1.18% |
| KR Kroger Co. | 1.08% |
| ADM Archer-Daniels-Midla | 1.08% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NA-UNKNOWN United States Treasu | 1.44% |
| ABBV AbbVie Inc | 1.25% |
| CVS CVS Health Corp. (Me | 1.23% |
| CVX Chevron Corp. (Stand | 1.17% |
| BKNG Booking Holdings Inc | 1.17% |
2023-12-31
13F Activity
| Market Value | $35.3b, Prior: $26.1b |
| New Purchases | 198 stocks |
| Added To | 976 stocks |
| Sold out of | 58 stocks |
| Reduced holdings in | 409 stocks |
| Top 10 Holdings % | 9.76% |
| Turnover %[1] | 15.18% |
| Turnover Alt %[2] | 14.56% |
| Time Held Top 20 | 2.3333 quarters |
| Time Held Top 10 | 0.875 quarters |
| Time Held All | 13.98 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31