Filed: 7/12/2023ACC: 0000894189-23-004702
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3551 equity positions with a total reported market value of $24.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3551
Positions
$24.84B
Total AUM (reported)
1.84B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$20.01B80.5%
COMMON STOCK - FOREIGN$1.45B5.8%
COMMON STOCK - FOREIGN US$$1.30B5.2%
REIT - DOMESTIC$639.19M2.6%
TREASURY BILL$442.09M1.8%
ETF$260.16M1.0%
FLEX OPTION$220.09M0.9%
Portfolio Concentration
Top 3$1.05B4.2%
4–10$2.04B8.2%
11–25$4.09B16.5%
Rest$17.66B71.1%
Top 3 weight
4.2%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 24.84B
Sole
Full voting authority
24.84B
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)
Sole3551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3551
Rows:
UNITED STATES TREAS BILLS
SOLEShares443.89M
TypePRN
Market value$440.14M
1.77%
Sole
440.14M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.95M
TypeSH
Market value$306.49M
1.23%
Sole
306.49M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares1.86M
TypeSH
Market value$305.81M
1.23%
Sole
305.81M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.21M
TypeSH
Market value$298.30M
1.20%
Sole
298.30M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2.60M
TypeSH
Market value$298.09M
1.20%
Sole
298.09M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.41M
TypeSH
Market value$292.69M
1.18%
Sole
292.69M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares6.43M
TypeSH
Market value$291.34M
1.17%
Sole
291.34M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.87M
TypeSH
Market value$288.74M
1.16%
Sole
288.74M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.67M
TypeSH
Market value$286.85M
1.15%
Sole
286.85M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares3.72M
TypeSH
Market value$286.83M
1.15%
Sole
286.83M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares2.29M
TypeSH
Market value$286.44M
1.15%
Sole
286.44M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares3.03M
TypeSH
Market value$286.28M
1.15%
Sole
286.28M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.43M
TypeSH
Market value$285.51M
1.15%
Sole
285.51M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.49M
TypeSH
Market value$283.87M
1.14%
Sole
283.87M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares661.09K
TypeSH
Market value$282.49M
1.14%
Sole
282.49M
Shared
0.00
None
0.00
DOW INC
SOLEShares5.22M
TypeSH
Market value$278.27M
1.12%
Sole
278.27M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares2.36M
TypeSH
Market value$275.26M
1.11%
Sole
275.26M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares100.75K
TypeSH
Market value$272.05M
1.10%
Sole
272.05M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.77M
TypeSH
Market value$269.23M
1.08%
Sole
269.23M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.58M
TypeSH
Market value$267.15M
1.08%
Sole
267.15M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.95M
TypeSH
Market value$264.63M
1.07%
Sole
264.63M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares2.77M
TypeSH
Market value$264.27M
1.06%
Sole
264.27M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares4.04M
TypeSH
Market value$258.41M
1.04%
Sole
258.41M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares3.74M
TypeSH
Market value$258.25M
1.04%
Sole
258.25M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares1.96M
TypeSH
Market value$257.57M
1.04%
Sole
257.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | Treasury Bill | 443.89M | PRN | $440.14M 1.77% | 440.14M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock - Domestic | 1.95M | SH | $306.49M 1.23% | 306.49M | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock - Domestic | 1.86M | SH | $305.81M 1.23% | 305.81M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock - Domestic | 2.21M | SH | $298.30M 1.20% | 298.30M | 0.00 | 0.00 |
EOG RES INCSOLE | Common Stock - Domestic | 2.60M | SH | $298.09M 1.20% | 298.09M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | Common Stock - Domestic | 1.41M | SH | $292.69M 1.18% | 292.69M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock - Domestic | 6.43M | SH | $291.34M 1.17% | 291.34M | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock - Domestic | 7.87M | SH | $288.74M 1.16% | 288.74M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock - Domestic | 2.67M | SH | $286.85M 1.15% | 286.85M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock - Domestic | 3.72M | SH | $286.83M 1.15% | 286.83M | 0.00 | 0.00 |
LENNAR CORPSOLE | Common Stock - Domestic | 2.29M | SH | $286.44M 1.15% | 286.44M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | Common Stock - Domestic | 3.03M | SH | $286.28M 1.15% | 286.28M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock - Domestic | 2.43M | SH | $285.51M 1.15% | 285.51M | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock - Domestic | 5.49M | SH | $283.87M 1.14% | 283.87M | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock - Domestic | 661.09K | SH | $282.49M 1.14% | 282.49M | 0.00 | 0.00 |
DOW INCSOLE | Common Stock - Domestic | 5.22M | SH | $278.27M 1.12% | 278.27M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | Common Stock - Domestic | 2.36M | SH | $275.26M 1.11% | 275.26M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock - Domestic | 100.75K | SH | $272.05M 1.10% | 272.05M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock - Domestic | 1.77M | SH | $269.23M 1.08% | 269.23M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock - Domestic | 2.58M | SH | $267.15M 1.08% | 267.15M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | Common Stock - Domestic | 1.95M | SH | $264.63M 1.07% | 264.63M | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock - Domestic | 2.77M | SH | $264.27M 1.06% | 264.27M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock - Domestic | 4.04M | SH | $258.41M 1.04% | 258.41M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock - Domestic | 3.74M | SH | $258.25M 1.04% | 258.25M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock - Domestic | 1.96M | SH | $257.57M 1.04% | 257.57M | 0.00 | 0.00 |
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