Filed: 11/13/2023ACC: 0000894189-23-008332
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2633 equity positions with a total reported market value of $26.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2633
Positions
$26.11B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$22.14B84.8%
COMMON STOCK - FOREIGN US$$1.77B6.8%
TREASURY BILL$652.20M2.5%
REIT - DOMESTIC$565.01M2.2%
ETF$288.94M1.1%
FLEX OPTION$244.75M0.9%
CORPORATE BOND - DOMESTIC$153.12M0.6%
Portfolio Concentration
Top 3$1.20B4.6%
4–10$2.41B9.2%
11–25$4.67B17.9%
Rest$17.82B68.3%
Top 3 weight
4.6%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 26.11B
Sole
Full voting authority
26.11B
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)
Sole2633
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2633
Rows:
UNITED STATES TREAS BILLS
SOLEShares460M
TypePRN
Market value$455.99M
1.75%
Sole
455.99M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.23M
TypeSH
Market value$376.38M
1.44%
Sole
376.38M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.47M
TypeSH
Market value$368.23M
1.41%
Sole
368.23M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.02M
TypeSH
Market value$355.27M
1.36%
Sole
355.27M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.45M
TypeSH
Market value$346.73M
1.33%
Sole
346.73M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2.72M
TypeSH
Market value$345.31M
1.32%
Sole
345.31M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares4.90M
TypeSH
Market value$341.87M
1.31%
Sole
341.87M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares4.55M
TypeSH
Market value$341.18M
1.31%
Sole
341.18M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.28M
TypeSH
Market value$341.11M
1.31%
Sole
341.11M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares2.82M
TypeSH
Market value$338.47M
1.30%
Sole
338.47M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.47M
TypeSH
Market value$337.98M
1.29%
Sole
337.98M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares766.16K
TypeSH
Market value$333.17M
1.28%
Sole
333.17M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares7.92M
TypeSH
Market value$332.88M
1.28%
Sole
332.88M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares2.16M
TypeSH
Market value$327.33M
1.25%
Sole
327.33M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares4.91M
TypeSH
Market value$318.38M
1.22%
Sole
318.38M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.65M
TypeSH
Market value$317.08M
1.21%
Sole
317.08M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares2.04M
TypeSH
Market value$316.69M
1.21%
Sole
316.69M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.84M
TypeSH
Market value$313.95M
1.20%
Sole
313.95M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.89M
TypeSH
Market value$312.95M
1.20%
Sole
312.95M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares5.29M
TypeSH
Market value$307.07M
1.18%
Sole
307.07M
Shared
0.00
None
0.00
DOW INC
SOLEShares5.95M
TypeSH
Market value$306.88M
1.18%
Sole
306.88M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares2.60M
TypeSH
Market value$292.02M
1.12%
Sole
292.02M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares1.83M
TypeSH
Market value$286.62M
1.10%
Sole
286.62M
Shared
0.00
None
0.00
KROGER CO
SOLEShares6.39M
TypeSH
Market value$286.05M
1.10%
Sole
286.05M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares3.77M
TypeSH
Market value$284.21M
1.09%
Sole
284.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | Treasury Bill | 460M | PRN | $455.99M 1.75% | 455.99M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock - Domestic | 2.23M | SH | $376.38M 1.44% | 376.38M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock - Domestic | 2.47M | SH | $368.23M 1.41% | 368.23M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock - Domestic | 3.02M | SH | $355.27M 1.36% | 355.27M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock - Domestic | 2.45M | SH | $346.73M 1.33% | 346.73M | 0.00 | 0.00 |
EOG RES INCSOLE | Common Stock - Domestic | 2.72M | SH | $345.31M 1.32% | 345.31M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock - Domestic | 4.90M | SH | $341.87M 1.31% | 341.87M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock - Domestic | 4.55M | SH | $341.18M 1.31% | 341.18M | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock - Domestic | 10.28M | SH | $341.11M 1.31% | 341.11M | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock - Domestic | 2.82M | SH | $338.47M 1.30% | 338.47M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | Common Stock - Domestic | 1.47M | SH | $337.98M 1.29% | 337.98M | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock - Domestic | 766.16K | SH | $333.17M 1.28% | 333.17M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock - Domestic | 7.92M | SH | $332.88M 1.28% | 332.88M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | Common Stock - Domestic | 2.16M | SH | $327.33M 1.25% | 327.33M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | Common Stock - Domestic | 4.91M | SH | $318.38M 1.22% | 318.38M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock - Domestic | 2.65M | SH | $317.08M 1.21% | 317.08M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock - Domestic | 2.04M | SH | $316.69M 1.21% | 316.69M | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock - Domestic | 5.84M | SH | $313.95M 1.20% | 313.95M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock - Domestic | 1.89M | SH | $312.95M 1.20% | 312.95M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock - Domestic | 5.29M | SH | $307.07M 1.18% | 307.07M | 0.00 | 0.00 |
DOW INCSOLE | Common Stock - Domestic | 5.95M | SH | $306.88M 1.18% | 306.88M | 0.00 | 0.00 |
LENNAR CORPSOLE | Common Stock - Domestic | 2.60M | SH | $292.02M 1.12% | 292.02M | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock - Domestic | 1.83M | SH | $286.62M 1.10% | 286.62M | 0.00 | 0.00 |
KROGER COSOLE | Common Stock - Domestic | 6.39M | SH | $286.05M 1.10% | 286.05M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | Common Stock - Domestic | 3.77M | SH | $284.21M 1.09% | 284.21M | 0.00 | 0.00 |
Page 1 of 106
…