Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 460M | $456M | 1.7% | — | — | — | New 71 | |
CHEVRON CORP | 2.2M | $376.4M | 1.4% | $133.81 | +12.13% | 20 qtrssince 2018-Q4 | Increased 56 |
ABBVIE INC | 2.5M | $368.2M | 1.4% | $136.08 | -1.24% | 20 qtrssince 2018-Q4 | Increased 55 |
EXXON MOBIL CORP | 3M | $355.3M | 1.4% | $80.03 | +34.89% | 14 qtrssince 2020-Q2 | Increased 55 |
VALERO ENERGY CORP | 2.4M | $346.7M | 1.3% | $103.53 | +26.04% | 20 qtrssince 2018-Q4 | Increased 49 |
EOG RESOURCES INC | 2.7M | $345.3M | 1.3% | $109.29 | +4.29% | 14 qtrssince 2020-Q2 | Increased 51 |
CVS HEALTH CORPORATION | 4.9M | $341.9M | 1.3% | $71.66 | -13.11% | 19 qtrssince 2019-Q1 | Increased 62 |
GILEAD SCIENCES INC | 4.6M | $341.2M | 1.3% | $61.85 | +12.23% | 20 qtrssince 2018-Q4 | Increased 59 |
PFIZER INC | 10.3M | $341.1M | 1.3% | $33.36 | -18.01% | 19 qtrssince 2019-Q1 | Increased 62 |
PHILLIPS 66 COM STK | 2.8M | $338.5M | 1.3% | $81.54 | +36.26% | 14 qtrssince 2020-Q2 | Increased 50 |
PIONEER NATURAL RESOURCE | 1.5M | $338M | 1.3% | — | — | 14 qtrssince 2020-Q2 | Increased 51 |
MCKESSON CORP | 766,162 | $333.2M | 1.3% | $333.69 | +28.99% | 20 qtrssince 2018-Q4 | Increased 56 |
ALTRIA GROUP INC | 7.9M | $332.9M | 1.3% | $34.07 | +3.62% | 20 qtrssince 2018-Q4 | Increased 59 |
MARATHON PETROLEUM CORP | 2.2M | $327.3M | 1.3% | $99.04 | +45.70% | 14 qtrssince 2020-Q2 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 4.9M | $318.4M | 1.2% | $52.66 | +18.26% | 14 qtrssince 2020-Q2 | Increased 55 |
CONOCOPHILLIPS | 2.6M | $317.1M | 1.2% | $85.45 | +28.32% | 19 qtrssince 2019-Q1 | Increased 50 |
DIAMONDBACK ENERGY INC | 2M | $316.7M | 1.2% | $113.61 | +22.14% | 14 qtrssince 2020-Q2 | Increased 51 |
CISCO SYSTEMS INC | 5.8M | $313.9M | 1.2% | $41.50 | +19.67% | 20 qtrssince 2018-Q4 | Increased 52 |
CHENIERE ENERGY INC | 1.9M | $313M | 1.2% | $154.08 | +4.60% | 16 qtrssince 2019-Q4 | Increased 52 |
BRISTOL-MYERS SQUIBB CO | 5.3M | $307.1M | 1.2% | $57.08 | -11.71% | 14 qtrssince 2020-Q2 | Increased 62 |
Pacer Advisors, Inc. manages $26.1B across 2633 positions as of Q3 2023. Top holdings: UNITED STATES TREAS BILLS (1.7%), CVX (1.4%), ABBV (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 131 new positions, 1039 exits, 724 increased. Top move: CVS (INCREASED, conviction 62). Portfolio: $26.1B across 2633 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