Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,633 positions
| 460M | $456M | 1.7% | — | — | — | New 71 | |
CHEVRON CORPORATION | 2.2M | $376.4M | 1.4% | $133.81 | +12.13% | 20 qtrssince 2018-Q4 | Increased 56 |
ABBVIE INC | 2.5M | $368.2M | 1.4% | $135.25 | -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 RES INC | 2.7M | $345.3M | 1.3% | $109.29 | +4.29% | 14 qtrssince 2020-Q2 | Increased 51 |
CVS HEALTH CORP | 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% | $60.85 | +12.05% | 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 | 2.8M | $338.5M | 1.3% | $79.61 | +36.71% | 14 qtrssince 2020-Q2 | Increased 50 |
PIONEER NATURAL RESOURCES CO | 1.5M | $338M | 1.3% | — | — | 14 qtrssince 2020-Q2 | Increased 51 |
MCKESSON CORP | 766,162 | $333.2M | 1.3% | $331.71 | +29.37% | 20 qtrssince 2018-Q4 | Increased 56 |
ALTRIA GROUP INC | 7.9M | $332.9M | 1.3% | $32.28 | +4.32% | 20 qtrssince 2018-Q4 | Increased 59 |
MARATHON PETE CORP | 2.2M | $327.3M | 1.3% | $98.37 | +45.01% | 14 qtrssince 2020-Q2 | Decreased 0 |
OCCIDENTAL PETE CORP | 4.9M | $318.4M | 1.2% | $51.79 | +18.59% | 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 SYS 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 Score: 2/5.0.
Active quarter - 131 new positions, 1049 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
006172323Canon Inc
006356525FUJIFILM Holdings Corp
006356945Fujitsu LtdContinue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR