Filed: 5/2/2023ACC: 0000894189-23-003471
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2207 equity positions with a total reported market value of $23.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2207
Positions
$23.41B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$18.55B79.3%
COMMON STOCK - FOREIGN$1.45B6.2%
COMMON STOCK - FOREIGN US$$1.21B5.2%
REIT - DOMESTIC$818.48M3.5%
TREASURY BILL$390.64M1.7%
US GOVERNMENT NOTE/BOND$256.07M1.1%
ETF$215.91M0.9%
Portfolio Concentration
Top 3$981.83M4.2%
4–10$2.01B8.6%
11–25$4.00B17.1%
Rest$16.41B70.1%
Top 3 weight
4.2%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 23.41B
Sole
Full voting authority
23.41B
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)
Sole2207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2207
Rows:
UNITED STATES TREAS BILLS
SOLEShares380M
TypePRN
Market value$375.75M
1.61%
Sole
375.75M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.95M
TypeSH
Market value$311.18M
1.33%
Sole
311.18M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.85M
TypeSH
Market value$294.90M
1.26%
Sole
294.90M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.66M
TypeSH
Market value$291.32M
1.24%
Sole
291.32M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares6.50M
TypeSH
Market value$290.19M
1.24%
Sole
290.19M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares3.49M
TypeSH
Market value$289.85M
1.24%
Sole
289.85M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares108.10K
TypeSH
Market value$286.73M
1.22%
Sole
286.73M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.75M
TypeSH
Market value$286.00M
1.22%
Sole
286M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.94M
TypeSH
Market value$283.02M
1.21%
Sole
283.02M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2.46M
TypeSH
Market value$282.53M
1.21%
Sole
282.53M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares4.05M
TypeSH
Market value$280.64M
1.20%
Sole
280.64M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares786.47K
TypeSH
Market value$280.02M
1.20%
Sole
280.02M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares4.47M
TypeSH
Market value$279.01M
1.19%
Sole
279.01M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares6.22M
TypeSH
Market value$276.68M
1.18%
Sole
276.68M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares2.04M
TypeSH
Market value$275.43M
1.18%
Sole
275.43M
Shared
0.00
None
0.00
DOW INC
SOLEShares4.93M
TypeSH
Market value$270.15M
1.15%
Sole
270.15M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares1.93M
TypeSH
Market value$269.20M
1.15%
Sole
269.20M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.31M
TypeSH
Market value$266.74M
1.14%
Sole
266.74M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares2.79M
TypeSH
Market value$261.78M
1.12%
Sole
261.78M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.66M
TypeSH
Market value$261.37M
1.12%
Sole
261.37M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares2.57M
TypeSH
Market value$260.05M
1.11%
Sole
260.05M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares2.47M
TypeSH
Market value$259.36M
1.11%
Sole
259.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.56M
TypeSH
Market value$257.75M
1.10%
Sole
257.75M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.57M
TypeSH
Market value$255.08M
1.09%
Sole
255.08M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares1.86M
TypeSH
Market value$251.64M
1.08%
Sole
251.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | Treasury Bill | 380M | PRN | $375.75M 1.61% | 375.75M | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock - Domestic | 5.95M | SH | $311.18M 1.33% | 311.18M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock - Domestic | 1.85M | SH | $294.90M 1.26% | 294.90M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock - Domestic | 2.66M | SH | $291.32M 1.24% | 291.32M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock - Domestic | 6.50M | SH | $290.19M 1.24% | 290.19M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock - Domestic | 3.49M | SH | $289.85M 1.24% | 289.85M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock - Domestic | 108.10K | SH | $286.73M 1.22% | 286.73M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock - Domestic | 1.75M | SH | $286.00M 1.22% | 286M | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock - Domestic | 6.94M | SH | $283.02M 1.21% | 283.02M | 0.00 | 0.00 |
EOG RES INCSOLE | Common Stock - Domestic | 2.46M | SH | $282.53M 1.21% | 282.53M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock - Domestic | 4.05M | SH | $280.64M 1.20% | 280.64M | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock - Domestic | 786.47K | SH | $280.02M 1.20% | 280.02M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | Common Stock - Domestic | 4.47M | SH | $279.01M 1.19% | 279.01M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | Common Stock - Domestic | 6.22M | SH | $276.68M 1.18% | 276.68M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | Common Stock - Domestic | 2.04M | SH | $275.43M 1.18% | 275.43M | 0.00 | 0.00 |
DOW INCSOLE | Common Stock - Domestic | 4.93M | SH | $270.15M 1.15% | 270.15M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock - Domestic | 1.93M | SH | $269.20M 1.15% | 269.20M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | Common Stock - Domestic | 1.31M | SH | $266.74M 1.14% | 266.74M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Common Stock - Foreign US$ | 2.79M | SH | $261.78M 1.12% | 261.78M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock - Domestic | 1.66M | SH | $261.37M 1.12% | 261.37M | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock - Domestic | 2.57M | SH | $260.05M 1.11% | 260.05M | 0.00 | 0.00 |
LENNAR CORPSOLE | Common Stock - Domestic | 2.47M | SH | $259.36M 1.11% | 259.36M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock - Domestic | 1.56M | SH | $257.75M 1.10% | 257.75M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock - Domestic | 2.57M | SH | $255.08M 1.09% | 255.08M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock - Domestic | 1.86M | SH | $251.64M 1.08% | 251.64M | 0.00 | 0.00 |
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