Filed: 10/18/2022ACC: 0001567619-22-018557
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2125 equity positions with a total reported market value of $14.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2125
Positions
$14.35M
Total AUM (reported)
3.64B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$9.00M62.7%
TREASURY BILL$2.88M20.1%
REIT - DOMESTIC$1.10M7.7%
COMMON STOCK - FOREIGN US$$561.8K3.9%
CORPORATE BOND - DOMESTIC$283.7K2.0%
ETF$193.5K1.3%
FLEX OPTION$188.1K1.3%
Portfolio Concentration
Top 3$2.62M18.2%
4–10$1.12M7.8%
11–25$2.14M14.9%
Rest$8.48M59.1%
Top 3 weight
18.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 14.35M
Sole
Full voting authority
14.35M
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)
Sole2125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2125
Rows:
UNITED STATES TREAS BILLS
SOLEShares1.27B
TypePRN
Market value$1.27M
8.84%
Sole
1.27M
Shared
0.00
None
0.00
UNITED STATES TREAS BILLS
SOLEShares910M
TypePRN
Market value$907.9K
6.32%
Sole
907.92K
Shared
0.00
None
0.00
UNITED STATES TREAS BILLS
SOLEShares444M
TypePRN
Market value$441.9K
3.08%
Sole
441.90K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares262.67K
TypeSH
Market value$180.9K
1.26%
Sole
180.94K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.64M
TypeSH
Market value$162.9K
1.14%
Sole
162.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.21M
TypeSH
Market value$162.5K
1.13%
Sole
162.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares936.67K
TypeSH
Market value$155.4K
1.08%
Sole
155.40K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.18M
TypeSH
Market value$155.0K
1.08%
Sole
155.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.75M
TypeSH
Market value$153.0K
1.07%
Sole
153.03K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares3.72M
TypeSH
Market value$150.3K
1.05%
Sole
150.34K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.51M
TypeSH
Market value$149.6K
1.04%
Sole
149.59K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares261.59K
TypeSH
Market value$148.8K
1.04%
Sole
148.80K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares691.02K
TypeSH
Market value$148.4K
1.03%
Sole
148.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.07M
TypeSH
Market value$145.5K
1.01%
Sole
145.53K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.01M
TypeSH
Market value$145.5K
1.01%
Sole
145.46K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.51M
TypeSH
Market value$143.7K
1.00%
Sole
143.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.28M
TypeSH
Market value$143.6K
1.00%
Sole
143.60K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares1.32M
TypeSH
Market value$141.2K
0.98%
Sole
141.18K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.37M
TypeSH
Market value$140.1K
0.98%
Sole
140.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.48M
TypeSH
Market value$139.0K
0.97%
Sole
139.01K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares1.85M
TypeSH
Market value$138.9K
0.97%
Sole
138.93K
Shared
0.00
None
0.00
DOW INC
SOLEShares3.16M
TypeSH
Market value$138.9K
0.97%
Sole
138.86K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.17M
TypeSH
Market value$138.2K
0.96%
Sole
138.24K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares5.04M
TypeSH
Market value$137.8K
0.96%
Sole
137.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares955.72K
TypeSH
Market value$137.3K
0.96%
Sole
137.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | Treasury Bill | 1.27B | PRN | $1.27M 8.84% | 1.27M | 0.00 | 0.00 |
UNITED STATES TREAS BILLSSOLE | Treasury Bill | 910M | PRN | $907.9K 6.32% | 907.92K | 0.00 | 0.00 |
UNITED STATES TREAS BILLSSOLE | Treasury Bill | 444M | PRN | $441.9K 3.08% | 441.90K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock - Domestic | 262.67K | SH | $180.9K 1.26% | 180.94K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock - Domestic | 2.64M | SH | $162.9K 1.14% | 162.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock - Domestic | 1.21M | SH | $162.5K 1.13% | 162.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock - Domestic | 936.67K | SH | $155.4K 1.08% | 155.40K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock - Domestic | 2.18M | SH | $155.0K 1.08% | 155.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock - Domestic | 1.75M | SH | $153.0K 1.07% | 153.03K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock - Domestic | 3.72M | SH | $150.3K 1.05% | 150.34K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | Common Stock - Domestic | 1.51M | SH | $149.6K 1.04% | 149.59K | 0.00 | 0.00 |
EQUINIX INCSOLE | REIT - Domestic | 261.59K | SH | $148.8K 1.04% | 148.80K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT - Domestic | 691.02K | SH | $148.4K 1.03% | 148.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock - Domestic | 1.07M | SH | $145.5K 1.01% | 145.53K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | REIT - Domestic | 1.01M | SH | $145.5K 1.01% | 145.46K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock - Domestic | 1.51M | SH | $143.7K 1.00% | 143.68K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock - Domestic | 3.28M | SH | $143.6K 1.00% | 143.60K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock - Domestic | 1.32M | SH | $141.2K 0.98% | 141.18K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock - Domestic | 1.37M | SH | $140.1K 0.98% | 140.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock - Domestic | 3.48M | SH | $139.0K 0.97% | 139.01K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Common Stock - Foreign US$ | 1.85M | SH | $138.9K 0.97% | 138.93K | 0.00 | 0.00 |
DOW INCSOLE | Common Stock - Domestic | 3.16M | SH | $138.9K 0.97% | 138.86K | 0.00 | 0.00 |
MODERNA INCSOLE | Common Stock - Domestic | 1.17M | SH | $138.2K 0.96% | 138.24K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | Common Stock - Domestic | 5.04M | SH | $137.8K 0.96% | 137.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock - Domestic | 955.72K | SH | $137.3K 0.96% | 137.31K | 0.00 | 0.00 |
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