Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,125 positions
| 1.3B | $1.3B | 8.8% | — | — | — | New 98 | |
| 910M | $907.9M | 6.3% | — | — | — | New 98 | |
| 444M | $441.9M | 3.1% | — | — | — | New 86 | |
REGENERON PHARMACEUTICALS | 262,665 | $180.9M | 1.3% | $634.14 | +7.61% | 15 qtrssince 2019-Q1 | Increased 57 |
GILEAD SCIENCES INC | 2.6M | $162.9M | 1.1% | $53.42 | +1.24% | 16 qtrssince 2018-Q4 | Increased 50 |
AbbVie Inc. | 1.2M | $162.5M | 1.1% | $113.29 | +2.64% | 16 qtrssince 2018-Q4 | Increased 77 |
CHENIERE ENERGY INC | 936,667 | $155.4M | 1.1% | $158.05 | +0.93% | 12 qtrssince 2019-Q4 | Increased 77 |
BRISTOL-MYERS SQUIBB CO | 2.2M | $155M | 1.1% | $58.74 | +1.73% | 10 qtrssince 2020-Q2 | Increased 54 |
EXXON MOBIL CORP | 1.8M | $153M | 1.1% | $64.63 | +21.96% | 10 qtrssince 2020-Q2 | Increased 56 |
ALTRIA GROUP INC | 3.7M | $150.3M | 1.0% | $30.21 | -1.65% | 16 qtrssince 2018-Q4 | Increased 77 |
MARATHON PETE CORP | 1.5M | $149.6M | 1.0% | $90.65 | +0.84% | 10 qtrssince 2020-Q2 | Increased 77 |
Equinix, Inc. | 261,591 | $148.8M | 1.0% | $614.83 | -14.64% | 16 qtrssince 2018-Q4 | Decreased 0 |
American Tower Corporation | 691,025 | $148.4M | 1.0% | $201.39 | -6.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.1M | $145.5M | 1.0% | $181.16 | -25.81% | 16 qtrssince 2018-Q4 | Increased 63 |
CROWN CASTLE INTL CORP NEW | 1M | $145.5M | 1.0% | $120.06 | -2.82% | 16 qtrssince 2018-Q4 | Increased 49 |
CVS HEALTH CORP | 1.5M | $143.7M | 1.0% | $82.47 | +0.16% | 15 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 3.3M | $143.6M | 1.0% | $36.66 | -5.38% | 15 qtrssince 2019-Q1 | Increased 59 |
VALERO ENERGY CORP | 1.3M | $141.2M | 1.0% | $95.27 | +0.09% | 16 qtrssince 2018-Q4 | Increased 69 |
CONOCOPHILLIPS | 1.4M | $140.1M | 1.0% | $76.12 | +18.10% | 15 qtrssince 2019-Q1 | Increased 50 |
Cisco Systems, Inc. | 3.5M | $139M | 1.0% | $37.63 | -4.90% | 16 qtrssince 2018-Q4 | Increased 45 |
Pacer Advisors, Inc. manages $14.4B across 2125 positions as of Q3 2022. Top holdings: UNITED STATES TREAS BILLS (8.8%), UNITED STATES TREAS BILLS (6.3%), UNITED STATES TREAS BILLS (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 327 new positions, 594 exits, 1269 increased. Top move: ABBV (INCREASED, conviction 77). Portfolio: $14.4B across 2125 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
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