Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,649 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.7B | $1.7B | 3.9% | — | — | — | New 88 | |
EXXON MOBIL CORP | 5M | $598.1M | 1.4% | $100.49 | +13.26% | 20 qtrssince 2020-Q2 | Decreased 0 |
CHEVRON CORP | 3.4M | $576.5M | 1.3% | $136.31 | +16.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 5.4M | $566.6M | 1.3% | $99.57 | +0.18% | 25 qtrssince 2019-Q1 | Increased 51 |
ALTRIA GROUP INC | 9.4M | $565.2M | 1.3% | $35.27 | +56.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 20M | $564.5M | 1.3% | $15.87 | +70.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 4.9M | $547.4M | 1.3% | $86.49 | +26.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 8.9M | $545.4M | 1.3% | $49.39 | +15.68% | 20 qtrssince 2020-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11.7M | $530.6M | 1.2% | $40.84 | +2.96% | 26 qtrssince 2018-Q4 | Increased 80 |
BOOKING HOLDINGS INC | 112,201 | $516.9M | 1.2% | $180.91 | +1.09% | 26 qtrssince 2018-Q4 | Increased 80 |
MARATHON PETROLEUM CORP | 3.5M | $510.3M | 1.2% | $118.57 | +19.58% | 20 qtrssince 2020-Q2 | Decreased 0 |
PFIZER INC | 20.1M | $508.2M | 1.2% | $23.11 | -1.17% | 25 qtrssince 2019-Q1 | Increased 80 |
EOG RESOURCES INC | 4M | $507.3M | 1.2% | $111.90 | +8.84% | 20 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $502.5M | 1.2% | $159.37 | +0.47% | 20 qtrssince 2020-Q2 | Increased 80 |
CISCO SYSTEMS INC | 8.1M | $501.1M | 1.2% | $58.20 | +2.09% | 26 qtrssince 2018-Q4 | Increased 80 |
| 498.2M | $495.3M | 1.2% | — | — | — | New 72 | |
FORD MOTOR CO | 49.1M | $492.3M | 1.2% | $9.32 | -0.02% | 26 qtrssince 2018-Q4 | Increased 80 |
AMGEN INC | 1.6M | $491.5M | 1.2% | $293.63 | +1.35% | 26 qtrssince 2018-Q4 | Increased 80 |
SALESFORCE.COM INC | 1.8M | $488.5M | 1.1% | $265.53 | +1.01% | 26 qtrssince 2018-Q4 | Increased 80 |
COMCAST CORP-CLASS A | 13.2M | $488.1M | 1.1% | $32.93 | +0.08% | 26 qtrssince 2018-Q4 | Increased 80 |
Pacer Advisors, Inc. manages $42.7B across 3649 positions as of Q1 2025. Top holdings: United States Treasury Bill (3.9%), XOM (1.4%), CVX (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 261 new positions, 321 exits, 954 increased. Top move: VZ (INCREASED, conviction 80). Portfolio: $42.7B across 3649 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