Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 4.6M | $540.5M | 1.2% | $86.66 | +25.45% | 16 qtrssince 2020-Q2 | Increased 57 |
3M CO | 4.9M | $515M | 1.2% | $86.12 | -1.14% | 22 qtrssince 2018-Q4 | Increased 62 |
VALERO ENERGY CORP | 3M | $505.4M | 1.2% | $108.78 | +46.78% | 22 qtrssince 2018-Q4 | Increased 53 |
VISTRA CORP | 7.2M | $499.1M | 1.1% | $44.80 | +53.61% | 3 qtrssince 2023-Q3 | Increased 62 |
BRISTOL-MYERS SQUIBB CO | 9.1M | $496M | 1.1% | $52.44 | -8.24% | 16 qtrssince 2020-Q2 | Increased 57 |
MARATHON PETROLEUM CORP | 2.5M | $495.8M | 1.1% | $106.78 | +81.81% | 16 qtrssince 2020-Q2 | Increased 52 |
CHEVRON CORP | 3.1M | $495.6M | 1.1% | $134.96 | +6.23% | 22 qtrssince 2018-Q4 | Increased 56 |
ALTRIA GROUP INC | 11.4M | $495.2M | 1.1% | $34.92 | +9.73% | 22 qtrssince 2018-Q4 | Increased 60 |
EOG RESOURCES INC | 3.9M | $494.5M | 1.1% | $111.25 | +6.13% | 16 qtrssince 2020-Q2 | Increased 61 |
CVS HEALTH CORPORATION | 6.1M | $488.3M | 1.1% | $71.67 | +1.01% | 21 qtrssince 2019-Q1 | Increased 55 |
AT&T INC | 27.4M | $482.9M | 1.1% | $15.82 | +0.73% | 22 qtrssince 2018-Q4 | Increased 80 |
| 473M | $469.4M | 1.1% | — | — | — | New 71 | |
CISCO SYSTEMS INC | 9.3M | $464.3M | 1.1% | $43.52 | +7.55% | 22 qtrssince 2018-Q4 | Increased 59 |
GILEAD SCIENCES INC | 6.3M | $463.3M | 1.1% | $64.41 | +7.38% | 22 qtrssince 2018-Q4 | Increased 61 |
DIAMONDBACK ENERGY INC | 2.3M | $457.6M | 1.1% | $123.23 | +49.68% | 16 qtrssince 2020-Q2 | Increased 57 |
LENNAR CORP-A | 2.6M | $451.4M | 1.0% | $89.13 | +81.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 6.9M | $448.3M | 1.0% | $54.75 | +14.71% | 16 qtrssince 2020-Q2 | Increased 56 |
KENVUE INC | 20.6M | $441.5M | 1.0% | $19.33 | +0.05% | 3 qtrssince 2023-Q3 | Increased 79 |
NUCOR CORP | 2.2M | $440.1M | 1.0% | $135.13 | +42.41% | 22 qtrssince 2018-Q4 | Increased 53 |
CHENIERE ENERGY INC | 2.7M | $438.6M | 1.0% | $155.33 | +1.37% | 18 qtrssince 2019-Q4 | Increased 65 |
Pacer Advisors, Inc. manages $43.5B across 3707 positions as of Q1 2024. Top holdings: XOM (1.2%), MMM (1.2%), VLO (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 372 new positions, 214 exits, 1193 increased. Top move: T (INCREASED, conviction 80). Portfolio: $43.5B across 3707 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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer