Filed: 2/6/2023ACC: 0000894189-23-001032
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3343 equity positions with a total reported market value of $19.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3343
Positions
$19.55B
Total AUM (reported)
3.88B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$13.37B68.4%
TREASURY BILL$2.40B12.3%
COMMON STOCK - FOREIGN$1.04B5.3%
REIT - DOMESTIC$911.03M4.7%
COMMON STOCK - FOREIGN US$$817.28M4.2%
CORPORATE BOND - DOMESTIC$235.87M1.2%
ETF$208.95M1.1%
Portfolio Concentration
Top 3$2.40B12.3%
4–10$1.56B8.0%
11–25$3.13B16.0%
Rest$12.46B63.8%
Top 3 weight
12.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 19.55B
Sole
Full voting authority
19.55B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3343
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3343
Rows:
UNITED STATES TREAS BILLS
SOLEShares1.30B
TypePRN
Market value$1.30B
6.66%
Sole
1.30B
Shared
0.00
None
0.00
UNITED STATES TREAS BILLS
SOLEShares860M
TypePRN
Market value$857.27M
4.39%
Sole
857.27M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares5.19M
TypeSH
Market value$237.46M
1.21%
Sole
237.46M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.08M
TypeSH
Market value$229.42M
1.17%
Sole
229.42M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.63M
TypeSH
Market value$225.43M
1.15%
Sole
225.43M
Shared
0.00
None
0.00
DOW INC
SOLEShares4.43M
TypeSH
Market value$223.33M
1.14%
Sole
223.33M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.34M
TypeSH
Market value$222.35M
1.14%
Sole
222.35M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.23M
TypeSH
Market value$220.23M
1.13%
Sole
220.23M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares1.74M
TypeSH
Market value$220.17M
1.13%
Sole
220.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.83M
TypeSH
Market value$220.10M
1.13%
Sole
220.10M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares1.70M
TypeSH
Market value$219.99M
1.13%
Sole
219.99M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.22M
TypeSH
Market value$219.55M
1.12%
Sole
219.55M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.87M
TypeSH
Market value$217.58M
1.11%
Sole
217.58M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares2.07M
TypeSH
Market value$215.28M
1.10%
Sole
215.28M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.51M
TypeSH
Market value$214.62M
1.10%
Sole
214.62M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares2.58M
TypeSH
Market value$213.93M
1.09%
Sole
213.93M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.80M
TypeSH
Market value$212.85M
1.09%
Sole
212.85M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares919.28K
TypeSH
Market value$209.95M
1.07%
Sole
209.95M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares559.52K
TypeSH
Market value$209.89M
1.07%
Sole
209.89M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.91M
TypeSH
Market value$207.10M
1.06%
Sole
207.10M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares3.25M
TypeSH
Market value$204.54M
1.05%
Sole
204.54M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.16M
TypeSH
Market value$201.28M
1.03%
Sole
201.28M
Shared
0.00
None
0.00
HP INC
SOLEShares7.37M
TypeSH
Market value$198.03M
1.01%
Sole
198.03M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares1.40M
TypeSH
Market value$191.26M
0.98%
Sole
191.26M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.26M
TypeSH
Market value$189.68M
0.97%
Sole
189.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | Treasury Bill | 1.30B | PRN | $1.30B 6.66% | 1.30B | 0.00 | 0.00 |
UNITED STATES TREAS BILLSSOLE | Treasury Bill | 860M | PRN | $857.27M 4.39% | 857.27M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock - Domestic | 5.19M | SH | $237.46M 1.21% | 237.46M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock - Domestic | 2.08M | SH | $229.42M 1.17% | 229.42M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock - Domestic | 2.63M | SH | $225.43M 1.15% | 225.43M | 0.00 | 0.00 |
DOW INCSOLE | Common Stock - Domestic | 4.43M | SH | $223.33M 1.14% | 223.33M | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock - Domestic | 4.34M | SH | $222.35M 1.14% | 222.35M | 0.00 | 0.00 |
MODERNA INCSOLE | Common Stock - Domestic | 1.23M | SH | $220.23M 1.13% | 220.23M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock - Domestic | 1.74M | SH | $220.17M 1.13% | 220.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock - Domestic | 1.83M | SH | $220.10M 1.13% | 220.10M | 0.00 | 0.00 |
EOG RES INCSOLE | Common Stock - Domestic | 1.70M | SH | $219.99M 1.13% | 219.99M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock - Domestic | 1.22M | SH | $219.55M 1.12% | 219.55M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | Common Stock - Domestic | 1.87M | SH | $217.58M 1.11% | 217.58M | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock - Domestic | 2.07M | SH | $215.28M 1.10% | 215.28M | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock - Domestic | 4.51M | SH | $214.62M 1.10% | 214.62M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Common Stock - Foreign US$ | 2.58M | SH | $213.93M 1.09% | 213.93M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock - Domestic | 1.80M | SH | $212.85M 1.09% | 212.85M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | Common Stock - Domestic | 919.28K | SH | $209.95M 1.07% | 209.95M | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock - Domestic | 559.52K | SH | $209.89M 1.07% | 209.89M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common Stock - Domestic | 2.91M | SH | $207.10M 1.06% | 207.10M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | Common Stock - Domestic | 3.25M | SH | $204.54M 1.05% | 204.54M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock - Domestic | 2.16M | SH | $201.28M 1.03% | 201.28M | 0.00 | 0.00 |
HP INCSOLE | Common Stock - Domestic | 7.37M | SH | $198.03M 1.01% | 198.03M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock - Domestic | 1.40M | SH | $191.26M 0.98% | 191.26M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock - Domestic | 1.26M | SH | $189.68M 0.97% | 189.68M | 0.00 | 0.00 |
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