Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 380M | $375.7M | 1.6% | — | — | — | New 71 | |
CISCO SYSTEMS INC | 6M | $311.2M | 1.3% | $40.98 | +16.11% | 18 qtrssince 2018-Q4 | Increased 62 |
ABBVIE INC | 1.9M | $294.9M | 1.3% | $139.44 | +0.99% | 18 qtrssince 2018-Q4 | Increased 79 |
EXXON MOBIL CORP | 2.7M | $291.3M | 1.2% | $76.27 | +29.62% | 12 qtrssince 2020-Q2 | Increased 61 |
ALTRIA GROUP INC | 6.5M | $290.2M | 1.2% | $33.78 | +5.94% | 18 qtrssince 2018-Q4 | Increased 60 |
GILEAD SCIENCES INC | 3.5M | $289.9M | 1.2% | $59.53 | +24.29% | 18 qtrssince 2018-Q4 | Increased 62 |
BOOKING HOLDINGS INC | 108,103 | $286.7M | 1.2% | $103.39 | +0.49% | 18 qtrssince 2018-Q4 | Increased 78 |
CHEVRON CORP | 1.8M | $286M | 1.2% | $130.63 | +9.01% | 18 qtrssince 2018-Q4 | Increased 65 |
PFIZER INC | 6.9M | $283M | 1.2% | $35.91 | -8.35% | 17 qtrssince 2019-Q1 | Increased 70 |
EOG RESOURCES INC | 2.5M | $282.5M | 1.2% | $109.47 | -7.11% | 12 qtrssince 2020-Q2 | Increased 66 |
BRISTOL-MYERS SQUIBB CO | 4M | $280.6M | 1.2% | $59.15 | +0.03% | 12 qtrssince 2020-Q2 | Increased 78 |
MCKESSON CORP | 786,471 | $280M | 1.2% | $318.31 | +10.93% | 18 qtrssince 2018-Q4 | Increased 65 |
OCCIDENTAL PETROLEUM CORP | 4.5M | $279M | 1.2% | $51.39 | +15.71% | 12 qtrssince 2020-Q2 | Increased 64 |
ZILLOW GROUP INC - C | 6.2M | $276.7M | 1.2% | $33.94 | +26.36% | 3 qtrssince 2022-Q3 | Increased 60 |
MARATHON PETROLEUM CORP | 2M | $275.4M | 1.2% | $97.27 | +29.74% | 12 qtrssince 2020-Q2 | Increased 53 |
DOW CHEMICAL CO/THE | 4.9M | $270.1M | 1.2% | $43.12 | +6.05% | 16 qtrssince 2019-Q2 | Increased 54 |
VALERO ENERGY CORP | 1.9M | $269.2M | 1.2% | $102.40 | +23.40% | 18 qtrssince 2018-Q4 | Increased 54 |
PIONEER NATURAL RESOURCE | 1.3M | $266.7M | 1.1% | — | — | 12 qtrssince 2020-Q2 | Increased 65 |
LYONDELLBASELL INDU-CL A | 2.8M | $261.8M | 1.1% | $69.21 | +10.97% | 10 qtrssince 2020-Q4 | Increased 53 |
CHENIERE ENERGY INC | 1.7M | $261.4M | 1.1% | $154.00 | -1.12% | 14 qtrssince 2019-Q4 | Increased 62 |
Pacer Advisors, Inc. manages $23.4B across 2207 positions as of Q1 2023. Top holdings: UNITED STATES TREAS BILLS (1.6%), CSCO (1.3%), ABBV (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 92 new positions, 1228 exits, 1255 increased. Top move: ABBV (INCREASED, conviction 79). Portfolio: $23.4B across 2207 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer