Pacer Advisors, Inc.
CIK 1616667 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 912796ZD41.75%
- CVX1.44%
- ABBV1.41%
- EXMOC1.36%
- VLO1.33%
- EOG1.32%
- CVS1.31%
- GILD1.31%
- PFE1.31%
- PSX1.30%
Share classes counted separately13.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 912796ZD4TREASURY BILLTreasury Bill View history and evidence | $455.99M | 1.75% | 460.00M principal (USD) | — | ↗▾ | |
| 02 | CVXCHEVRON CORPCommon Stock - Domestic View history and evidence | $376.38M | 1.44% | 2.23M shares | — | ↗▾ | |
| 03 | ABBVABBVIE INCCommon Stock - Domestic View history and evidence | $368.23M | 1.41% | 2.47M shares | — | ↗▾ | |
| 04 | EXMOCEXXON MOBIL CORPCommon Stock - Domestic View history and evidence | $355.27M | 1.36% | 3.02M shares | — | ↗▾ | |
| 05 | VLOVALERO ENERGY CORPCommon Stock - Domestic View history and evidence | $346.73M | 1.33% | 2.45M shares | — | ↗▾ | |
| 06 | EOGEOG RESOURCES INCCommon Stock - Domestic View history and evidence | $345.31M | 1.32% | 2.72M shares | — | ↗▾ | |
| 07 | CVSCVS HEALTH CORPCommon Stock - Domestic View history and evidence | $341.87M | 1.31% | 4.90M shares | — | ↗▾ | |
| 08 | GILDGILEAD SCIENCES INCCommon Stock - Domestic View history and evidence | $341.18M | 1.31% | 4.55M shares | — | ↗▾ | |
| 09 | PFEPFIZER INCCommon Stock - Domestic View history and evidence | $341.11M | 1.31% | 10.28M shares | — | ↗▾ | |
| 10 | PSXPHILLIPS 66Common Stock - Domestic View history and evidence | $338.47M | 1.30% | 2.82M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,048
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912796Z51 TREASURY BILL | Non-derivative | — | — | SEC filing ↗ | |
| PDCE PDC ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| 005756029 BAYER MOTOREN WERK | Non-derivative | — | — | SEC filing ↗ |
3 / 1,048 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616667 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26107053178
}Research all 2,633 reported holdings.
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