Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,567 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 10.9M | $564.9M | 1.2% | $48.63 | -3.05% | 18 qtrssince 2020-Q2 | Decreased 0 |
CHEVRON CORP | 3.8M | $562.6M | 1.2% | $136.55 | +0.12% | 24 qtrssince 2018-Q4 | Increased 80 |
HEWLETT PACKARD ENTERPRIS COM | 27.4M | $560.3M | 1.2% | $20.18 | -3.42% | 24 qtrssince 2018-Q4 | Increased 58 |
AT&T INC | 25.4M | $559.7M | 1.2% | $15.87 | +28.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.2M | $542.7M | 1.1% | $164.30 | +0.76% | 24 qtrssince 2018-Q4 | Increased 80 |
AIRBNB INC-CLASS A | 4.2M | $537.9M | 1.1% | $126.94 | -0.10% | 10 qtrssince 2022-Q2 | Increased 80 |
EOG RESOURCES INC | 4.3M | $523M | 1.1% | $111.72 | +3.03% | 18 qtrssince 2020-Q2 | Increased 51 |
NUCOR CORP | 3.5M | $519.6M | 1.1% | $140.75 | +4.45% | 24 qtrssince 2018-Q4 | Increased 59 |
ALTRIA GROUP INC | 10M | $510.2M | 1.1% | $34.92 | +33.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 14.2M | $508.8M | 1.1% | $28.56 | +17.76% | 24 qtrssince 2018-Q4 | Increased 55 |
LENNAR CORP-A | 2.7M | $502.8M | 1.1% | $95.96 | +84.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 16.8M | $487.5M | 1.0% | $31.54 | -12.26% | 18 qtrssince 2020-Q2 | Increased 60 |
VALERO ENERGY CORP | 3.6M | $484.1M | 1.0% | $112.44 | +13.86% | 24 qtrssince 2018-Q4 | Increased 58 |
GEN DIGITAL INC | 17.6M | $483.8M | 1.0% | $24.30 | +10.02% | 20 qtrssince 2019-Q4 | Increased 52 |
ARCHER-DANIELS-MIDLAND CO | 8.1M | $483.1M | 1.0% | $56.40 | -0.43% | 18 qtrssince 2020-Q2 | Increased 53 |
| 486.2M | $483M | 1.0% | — | — | — | New 72 | |
CONOCOPHILLIPS | 4.6M | $483M | 1.0% | $98.72 | +0.16% | 23 qtrssince 2019-Q1 | Increased 80 |
EXPEDIA GROUP INC | 3.3M | $481.2M | 1.0% | $124.81 | +18.50% | 24 qtrssince 2018-Q4 | Increased 60 |
CARDINAL HEALTH INC | 4.3M | $474.2M | 1.0% | $87.52 | +23.04% | 24 qtrssince 2018-Q4 | Increased 52 |
MARATHON PETROLEUM CORP | 2.9M | $473.4M | 1.0% | $115.43 | +37.90% | 18 qtrssince 2020-Q2 | Increased 54 |
Pacer Advisors, Inc. manages $47.3B across 2567 positions as of Q3 2024. Top holdings: BMY (1.2%), CVX (1.2%), HPE (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 226 new positions, 1427 exits, 1059 increased. Top move: CVX (INCREASED, conviction 80). Portfolio: $47.3B across 2567 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