Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,767 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | 7.9M | $541.3M | 1.2% | $64.64 | +1.44% | 23 qtrssince 2018-Q4 | Increased 61 |
AT&T INC | 28.1M | $537.3M | 1.2% | $15.87 | +10.86% | 23 qtrssince 2018-Q4 | Increased 51 |
EOG RESOURCES INC | 4.1M | $519.1M | 1.2% | $111.61 | +4.86% | 17 qtrssince 2020-Q2 | Increased 53 |
CHENIERE ENERGY INC | 2.9M | $510.8M | 1.2% | $156.42 | +9.42% | 19 qtrssince 2019-Q4 | Increased 53 |
BRISTOL-MYERS SQUIBB CO | 12.2M | $507.1M | 1.1% | $49.39 | -22.87% | 17 qtrssince 2020-Q2 | Increased 63 |
3M CO | 5M | $506.1M | 1.1% | $86.37 | +14.38% | 23 qtrssince 2018-Q4 | Increased 50 |
ALTRIA GROUP INC | 10.9M | $496.8M | 1.1% | $34.92 | +17.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
DIAMONDBACK ENERGY INC | 2.5M | $495.2M | 1.1% | $127.56 | +47.53% | 17 qtrssince 2020-Q2 | Increased 53 |
HEWLETT PACKARD ENTERPRIS COM | 23.2M | $490.9M | 1.1% | $20.31 | +0.17% | 23 qtrssince 2018-Q4 | Increased 80 |
| 480M | $476.4M | 1.1% | — | — | — | New 71 | |
VALERO ENERGY CORP | 3M | $473.1M | 1.1% | $109.51 | +34.82% | 23 qtrssince 2018-Q4 | Increased 50 |
DEVON ENERGY CORP | 9.9M | $469.9M | 1.1% | $44.35 | +2.17% | 17 qtrssince 2020-Q2 | Increased 57 |
MARATHON PETROLEUM CORP | 2.7M | $463.2M | 1.0% | $111.57 | +50.51% | 17 qtrssince 2020-Q2 | Increased 54 |
LYONDELLBASELL INDU-CL A | 4.8M | $461.9M | 1.0% | $77.08 | +9.64% | 15 qtrssince 2020-Q4 | Increased 56 |
HALLIBURTON CO | 13.6M | $460.5M | 1.0% | $32.43 | +0.02% | 17 qtrssince 2020-Q2 | Increased 79 |
ARCHER-DANIELS-MIDLAND CO | 7.6M | $459.2M | 1.0% | $56.79 | -0.12% | 17 qtrssince 2020-Q2 | Increased 79 |
NUCOR CORP | 2.9M | $456M | 1.0% | $139.51 | +10.57% | 23 qtrssince 2018-Q4 | Increased 62 |
LENNAR CORP-A | 3M | $452.9M | 1.0% | $95.96 | +47.07% | 23 qtrssince 2018-Q4 | Increased 57 |
BUNGE GLOBAL SA | 4.2M | $449.6M | 1.0% | $97.96 | +3.79% | 3 qtrssince 2023-Q4 | Increased 61 |
HEWLETT-PACKARD CO | 12.7M | $445.8M | 1.0% | $27.98 | +17.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
Pacer Advisors, Inc. manages $44.1B across 3767 positions as of Q2 2024. Top holdings: GILD (1.2%), T (1.2%), EOG (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 375 new positions, 344 exits, 928 increased. Top move: HPE (INCREASED, conviction 80). Portfolio: $44.1B across 3767 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