Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 477M | $472.9M | 1.3% | — | — | — | New 71 | |
ABBVIE INC | 2.9M | $442.1M | 1.3% | $136.75 | +3.19% | 21 qtrssince 2018-Q4 | Increased 57 |
CVS HEALTH CORPORATION | 5.5M | $435.3M | 1.2% | $71.59 | -0.79% | 20 qtrssince 2019-Q1 | Increased 55 |
CHEVRON CORP | 2.8M | $414.7M | 1.2% | $133.87 | +0.18% | 21 qtrssince 2018-Q4 | Increased 60 |
BOOKING HOLDINGS INC | 116,777 | $414.2M | 1.2% | $137.56 | +1.00% | 21 qtrssince 2018-Q4 | Increased 79 |
3M CO | 3.8M | $413.6M | 1.2% | $86.40 | -0.10% | 21 qtrssince 2018-Q4 | Increased 79 |
DR HORTON INC | 2.7M | $412.5M | 1.2% | $118.18 | +24.94% | 21 qtrssince 2018-Q4 | Increased 59 |
QUALCOMM INC | 2.8M | $409.5M | 1.2% | $137.34 | +1.01% | 21 qtrssince 2018-Q4 | Increased 79 |
GILEAD SCIENCES INC | 5M | $408.8M | 1.2% | $63.20 | +19.79% | 21 qtrssince 2018-Q4 | Increased 54 |
BRISTOL-MYERS SQUIBB CO | 7.8M | $401.8M | 1.1% | $53.16 | -15.34% | 15 qtrssince 2020-Q2 | Increased 67 |
EXXON MOBIL CORP | 4M | $400.9M | 1.1% | $83.14 | +11.42% | 15 qtrssince 2020-Q2 | Increased 63 |
LENNAR CORP-A | 2.7M | $399.6M | 1.1% | $89.13 | +56.44% | 21 qtrssince 2018-Q4 | Increased 51 |
CONOCOPHILLIPS | 3.4M | $397.3M | 1.1% | $92.61 | +17.84% | 20 qtrssince 2019-Q1 | Increased 62 |
CISCO SYSTEMS INC | 7.7M | $391.5M | 1.1% | $42.86 | +9.68% | 21 qtrssince 2018-Q4 | Increased 63 |
ALTRIA GROUP INC | 9.3M | $373.5M | 1.1% | $34.15 | +1.48% | 21 qtrssince 2018-Q4 | Increased 57 |
EOG RESOURCES INC | 3.1M | $370.7M | 1.0% | $109.47 | +1.25% | 15 qtrssince 2020-Q2 | Increased 55 |
PIONEER NATURAL RESOURCE | 1.6M | $368.3M | 1.0% | — | — | 15 qtrssince 2020-Q2 | Increased 55 |
PHILLIPS 66 COM STK | 2.7M | $363.5M | 1.0% | $81.54 | +52.37% | 15 qtrssince 2020-Q2 | Decreased 0 |
VALERO ENERGY CORP | 2.8M | $362.6M | 1.0% | $105.64 | +14.24% | 21 qtrssince 2018-Q4 | Increased 56 |
NUCOR CORP | 2.1M | $360.4M | 1.0% | $130.89 | +28.93% | 21 qtrssince 2018-Q4 | Increased 55 |
Pacer Advisors, Inc. manages $35.3B across 3549 positions as of Q4 2023. Top holdings: UNITED STATES TREAS BILLS (1.3%), ABBV (1.3%), CVS (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1074 new positions, 167 exits, 1021 increased. Top move: BKNG (INCREASED, conviction 79). Portfolio: $35.3B across 3549 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