Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,551 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 443.9M | $440.1M | 1.8% | — | — | — | New 71 | |
CHEVRON CORP | 1.9M | $306.5M | 1.2% | $131.44 | +5.51% | 19 qtrssince 2018-Q4 | Increased 54 |
NUCOR CORP | 1.9M | $305.8M | 1.2% | $125.98 | +24.92% | 19 qtrssince 2018-Q4 | Increased 58 |
ABBVIE INC | 2.2M | $298.3M | 1.2% | $136.27 | -11.84% | 19 qtrssince 2018-Q4 | Increased 58 |
EOG RESOURCES INC | 2.6M | $298.1M | 1.2% | $109.08 | -6.30% | 13 qtrssince 2020-Q2 | Increased 52 |
PIONEER NATURAL RESOURCE | 1.4M | $292.7M | 1.2% | — | — | 13 qtrssince 2020-Q2 | Increased 53 |
ALTRIA GROUP INC | 6.4M | $291.3M | 1.2% | $33.78 | +9.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 7.9M | $288.7M | 1.2% | $35.20 | -15.02% | 18 qtrssince 2019-Q1 | Increased 55 |
EXXON MOBIL CORP | 2.7M | $286.9M | 1.2% | $76.41 | +27.18% | 13 qtrssince 2020-Q2 | Increased 49 |
GILEAD SCIENCES INC | 3.7M | $286.8M | 1.2% | $60.16 | +15.90% | 19 qtrssince 2018-Q4 | Increased 52 |
LENNAR CORP-A | 2.3M | $286.4M | 1.2% | $85.24 | +35.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
CARDINAL HEALTH INC | 3M | $286.3M | 1.2% | $72.61 | +23.40% | 19 qtrssince 2018-Q4 | Increased 60 |
VALERO ENERGY CORP | 2.4M | $285.5M | 1.1% | $103.39 | +3.65% | 19 qtrssince 2018-Q4 | Increased 60 |
CISCO SYSTEMS INC | 5.5M | $283.9M | 1.1% | $40.98 | +15.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 661,092 | $282.5M | 1.1% | $318.31 | +30.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
DOW CHEMICAL CO/THE | 5.2M | $278.3M | 1.1% | $43.27 | +5.69% | 17 qtrssince 2019-Q2 | Increased 52 |
MARATHON PETROLEUM CORP | 2.4M | $275.3M | 1.1% | $99.04 | +11.44% | 13 qtrssince 2020-Q2 | Increased 56 |
BOOKING HOLDINGS INC | 100,747 | $272.1M | 1.1% | $103.65 | +2.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 1.8M | $269.2M | 1.1% | $153.61 | -3.91% | 15 qtrssince 2019-Q4 | Increased 52 |
CONOCOPHILLIPS | 2.6M | $267.1M | 1.1% | $87.12 | +9.65% | 18 qtrssince 2019-Q1 | Increased 48 |
Pacer Advisors, Inc. manages $24.8B across 3551 positions as of Q2 2023. Top holdings: UNITED STATES TREAS BILLS (1.8%), CVX (1.2%), NUE (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 1487 new positions, 143 exits, 1187 increased. Top move: CAH (INCREASED, conviction 60). Portfolio: $24.8B across 3551 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