Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,709 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | 6.4M | $594.4M | 1.3% | $86.49 | +3.49% | 25 qtrssince 2018-Q4 | Increased 80 |
EXXON MOBIL CORP | 5.4M | $585.8M | 1.3% | $100.49 | +0.84% | 19 qtrssince 2020-Q2 | Increased 80 |
AT&T INC | 24.6M | $560.9M | 1.2% | $15.87 | +34.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 9.9M | $559.6M | 1.2% | $48.63 | +7.17% | 19 qtrssince 2020-Q2 | Decreased 0 |
CHEVRON CORP | 3.9M | $559.4M | 1.2% | $136.55 | -0.52% | 25 qtrssince 2018-Q4 | Increased 50 |
EOG RESOURCES INC | 4.5M | $547.8M | 1.2% | $111.90 | +3.30% | 19 qtrssince 2020-Q2 | Increased 52 |
ALTRIA GROUP INC | 10.3M | $536.4M | 1.2% | $35.27 | +37.79% | 25 qtrssince 2018-Q4 | Increased 51 |
QUALCOMM INC | 3.5M | $534.8M | 1.2% | $163.21 | -7.36% | 25 qtrssince 2018-Q4 | Increased 54 |
ARCHER-DANIELS-MIDLAND CO | 10.4M | $524.5M | 1.1% | $54.53 | -12.08% | 19 qtrssince 2020-Q2 | Increased 62 |
CONOCOPHILLIPS | 5.2M | $519.2M | 1.1% | $98.11 | -4.41% | 24 qtrssince 2019-Q1 | Increased 56 |
NIKE INC -CL B | 6.8M | $516.2M | 1.1% | $73.53 | -0.80% | 25 qtrssince 2018-Q4 | Increased 80 |
HALLIBURTON CO | 18.5M | $503.9M | 1.1% | $31.03 | -15.64% | 19 qtrssince 2020-Q2 | Increased 55 |
SCHLUMBERGER LTD | 13M | $500.1M | 1.1% | $36.50 | -0.19% | 17 qtrssince 2020-Q4 | Increased 80 |
VALERO ENERGY CORP | 4.1M | $499.2M | 1.1% | $113.00 | +3.64% | 25 qtrssince 2018-Q4 | Increased 56 |
MARATHON PETROLEUM CORP | 3.6M | $495.6M | 1.1% | $118.57 | +11.88% | 19 qtrssince 2020-Q2 | Increased 59 |
AMERISOURCEBERGEN CORP | 2.2M | $495.2M | 1.1% | $221.84 | +0.35% | 24 qtrssince 2019-Q1 | Increased 53 |
| 492M | $489.2M | 1.1% | — | — | — | New 72 | |
TENET HEALTHCARE CORP | 3.8M | $483.8M | 1.0% | $125.25 | +0.14% | 18 qtrssince 2020-Q3 | Increased 80 |
HEWLETT-PACKARD CO | 14.8M | $482.2M | 1.0% | $28.67 | +9.01% | 25 qtrssince 2018-Q4 | Increased 51 |
HEWLETT PACKARD ENTERPRIS COM | 22.3M | $477M | 1.0% | $20.18 | +3.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
Pacer Advisors, Inc. manages $46.4B across 3709 positions as of Q4 2024. Top holdings: GILD (1.3%), XOM (1.3%), T (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1375 new positions, 233 exits, 1185 increased. Top move: GILD (INCREASED, conviction 80). Portfolio: $46.4B across 3709 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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer