Pacer Advisors, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Malvern, PA
CIK
0001616667
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 3,549 35,333,656 UNITED STATES TREAS BILLS, ABBV, CVS, CVX 13F-HR 1/16/2024 000089418924000237
Q3 2023 2,633 26,107,053 UNITED STATES TREAS BILLS, CVX, ABBV, XOM 13F-HR 11/13/2023 000089418923008332
Q2 2023 3,551 24,841,789 UNITED STATES TREAS BILLS, CVX, NUE, ABBV 13F-HR 7/12/2023 000089418923004702
Q1 2023 2,207 23,407,922 UNITED STATES TREAS BILLS, CSCO, ABBV, XOM 13F-HR 5/2/2023 000089418923003471
Q4 2022 3,343 19,549,080 UNITED STATES TREAS BILLS, MO, XOM, GILD 13F-HR 2/6/2023 000089418923001032
Q3 2022 2,125 14,354,613 UNITED STATES TREAS BILLS, REGN, GILD, ABBV 13F-HR 10/18/2022 000156761922018557
Q2 2022 2,392 13,465,388 UNITED STATES TREAS BILLS, UNITED STATES TREAS NTS, AMT, EQIX 13F-HR 8/12/2022 000156761922015732
Q1 2022 2,275 12,198,505 UNITED STATES TREAS BILLS, AMT, CCI, UNITED STATES TREAS NTS 13F-HR 4/5/2022 000156761922008115
Q4 2021 2,183 9,749,869 UNITED STATES TREAS BILLS, CCI, AMT, EQIX 13F-HR 2/3/2022 000156761922002416
Q3 2021 1,432 7,918,899 UNITED STATES TREAS BILLS, EQIX, AMT, CCI 13F-HR 10/15/2021 000156761921018328
Q2 2021 1,396 6,986,379 UNITED STATES TREAS BILLS, EQIX, AMT, CCI 13F-HR 7/21/2021 000156761921013745
Q1 2021 1,522 5,754,179 UNITED STATES TREAS BILLS, AMT, CCI, EQIX 13F-HR 4/5/2021 000156761921007646
Q4 2020 1,503 5,324,652 UNITED STATES TREAS BILLS, AAPL, EQIX, AMT 13F-HR 1/20/2021 000156761921001248
Q3 2020 1,380 4,701,599 AAPL, MSFT, AMZN, CCI 13F-HR 10/19/2020 000156761920017955
Q2 2020 937 4,939,148 UNITED STATES TREAS BILLS, MSFT, AAPL, AMZN 13F-HR 7/29/2020 000156761920013865
Q1 2020 659 4,969,493 UNITED STATES TREAS BILLS, UNITED STATES TREAS NTS, EQIX, MSFT 13F-HR 4/23/2020 000156761920008287
Q4 2019 1,251 2,213,584 BRK-B, JNJ, PG, XOM 13F-HR 2/10/2020 000156761920002583
Q3 2019 1,175 4,448,452 MSFT, AAPL, AMZN, UNITED STATES TREAS BDS 13F-HR 10/10/2019 000156761919019456
Q2 2019 1,157 4,089,371 MSFT, AAPL, AMZN, UNITED STATES TREAS BDS 13F-HR 8/12/2019 000156761919016348
Q1 2019 741 3,603,601 UNITED STATES TREAS BILLS, AAPL, MSFT, AMZN 13F-HR 4/10/2019 000156761919008663
Q4 2018 530 2,838,738 UNITED STATES TREAS BILLS, ABBV, IBM, LVS 13F-HR 2/13/2019 000156761919003584
Q3 2018 1,194 2,656,946 AAPL, AMZN, MSFT, META 13F-HR 11/14/2018 000156761918006372
Q2 2018 1,168 2,209,820 UNITED STATES TREAS BDS, AAPL, MSFT, AMZN 13F-HR 8/14/2018 000156761918000838
Q1 2018 1,037 1,808,110 AAPL, MSFT, United States Treasury Bills 0.0 17-MAY-2018, AMZN 13F-HR 5/14/2018 000114036118023192
Q4 2017 1,198 1,425,244 AAPL, MSFT, AMZN, META 13F-HR 2/14/2018 000114036118007560
Q3 2017 1,240 1,128,549 AAPL, MSFT, GOOG, AMZN 13F-HR 11/8/2017 000114036117041514
Q2 2017 1,287 1,011,123 GOOG, AAPL, MSFT, AMZN 13F-HR 8/8/2017 000114036117030472
Q1 2017 1,104 815,619 AAPL, MSFT, GOOG, AMZN 13F-HR 5/9/2017 000114036117019086
Q4 2016 1,101 701,622 AAPL, MSFT, GOOG, AMZN 13F-HR 2/8/2017 000114036117005085
Q3 2016 1,071 657,935 AAPL, GOOG, MSFT, AMZN 13F-HR 11/10/2016 000114036116085816
Q2 2016 1,109 633,345 AAPL, MSFT, GOOG, AMZN 13F-HR 8/12/2016 000114036116076088
Q1 2016 870 440,709 AAPL, MSFT, GOOG, AMZN 13F-HR 5/13/2016 000114036116065092
Q4 2015 876 425,657 AAPL, MSFT, GOOG, AMZN 13F-HR 2/17/2016 000114036116053548
Q3 2015 130 41,080 WMT, SPY, SNP, XOM 13F-HR 11/10/2015 000161666715000009
Q2 2015 140 47,972 SNP, BP, WMT, RDS.B 13F-HR 9/23/2015 000161666715000008
Q1 2015 138 48,309 WMT, SNP, RDS.B, BP 13F-HR 5/29/2015 000161666715000005
Q4 2013 510 416,082 WMT, XOM, BP, Volkswagen AG Sp ADR 13F-HR 2/18/2015 000161666715000002