Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,343 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.3B | $1.3B | 6.7% | — | — | — | New 98 | |
| 860M | $857.3M | 4.4% | — | — | — | New 88 | |
ALTRIA GROUP INC | 5.2M | $237.5M | 1.2% | $33.28 | +8.18% | 17 qtrssince 2018-Q4 | Increased 64 |
EXXON MOBIL CORP | 2.1M | $229.4M | 1.2% | $70.01 | +41.17% | 11 qtrssince 2020-Q2 | Increased 57 |
GILEAD SCIENCES INC | 2.6M | $225.4M | 1.2% | $54.75 | +41.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
DOW CHEMICAL CO/THE | 4.4M | $223.3M | 1.1% | $42.83 | -1.56% | 15 qtrssince 2019-Q2 | Increased 64 |
PFIZER INC | 4.3M | $222.4M | 1.1% | $37.71 | +8.63% | 16 qtrssince 2019-Q1 | Increased 62 |
MODERNA INC | 1.2M | $220.2M | 1.1% | $162.67 | +10.42% | 11 qtrssince 2020-Q2 | Increased 51 |
VALERO ENERGY CORP | 1.7M | $220.2M | 1.1% | $99.74 | +14.30% | 17 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 1.8M | $220.1M | 1.1% | $157.13 | -23.94% | 17 qtrssince 2018-Q4 | Increased 72 |
EOG RESOURCES INC | 1.7M | $220M | 1.1% | $112.98 | +0.13% | 11 qtrssince 2020-Q2 | Increased 78 |
CHEVRON CORP | 1.2M | $219.5M | 1.1% | $127.74 | +22.67% | 17 qtrssince 2018-Q4 | Increased 60 |
MARATHON PETROLEUM CORP | 1.9M | $217.6M | 1.1% | $94.59 | +15.27% | 11 qtrssince 2020-Q2 | Increased 59 |
PHILLIPS 66 COM STK | 2.1M | $215.3M | 1.1% | $78.20 | +19.40% | 11 qtrssince 2020-Q2 | Increased 60 |
CISCO SYSTEMS INC | 4.5M | $214.6M | 1.1% | $39.40 | +10.18% | 17 qtrssince 2018-Q4 | Increased 61 |
LYONDELLBASELL INDU-CL A | 2.6M | $213.9M | 1.1% | $68.58 | -1.14% | 9 qtrssince 2020-Q4 | Increased 64 |
CONOCOPHILLIPS | 1.8M | $212.9M | 1.1% | $85.44 | +25.24% | 16 qtrssince 2019-Q1 | Increased 61 |
PIONEER NATURAL RESOURCE | 919,282 | $210M | 1.1% | — | — | 11 qtrssince 2020-Q2 | Increased 66 |
MCKESSON CORP | 559,516 | $209.9M | 1.1% | $304.20 | +21.52% | 17 qtrssince 2018-Q4 | Increased 64 |
PAYPAL HOLDINGS INC | 2.9M | $207.1M | 1.1% | $72.77 | -2.35% | 17 qtrssince 2018-Q4 | Increased 78 |
Pacer Advisors, Inc. manages $19.5B across 3343 positions as of Q4 2022. Top holdings: UNITED STATES TREAS BILLS (6.7%), UNITED STATES TREAS BILLS (4.4%), MO (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 1312 new positions, 104 exits, 667 increased. Top move: EOG (INCREASED, conviction 78). Portfolio: $19.5B across 3343 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