PA

Pacer Advisors, Inc.

13F
Pacer Advisors, Inc.
Last update 2021-07-21 1536 Stocks (73 new)
Value $40.02 Bil Turnover 30 %
Countries:
Top Holdings: GILD(1.35%)T(1.34%)EOG(1.30%)LNG(1.28%)BMY(1.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pacer Advisors, Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GILD 		Gilead Sciences Inc
7,889,663
541309.780
+24.74%
1.350
+0.27%
0.630
+21.48%
+14.76%
112123.988
Drug Manufacturers
T 		AT&T Inc
28,113,880
537256.250
+2.46%
1.340
+0.03%
0.390
+18.02%
+39.43%
158251.003
Telecommunication Services
EOG 		EOG Resources Inc
4,123,823
519065.600
+6.61%
1.300
+0.08%
0.730
-0.46%
+3.54%
69219.889
Oil & Gas
LNG 		Cheniere Energy Inc
2,921,837
510824.760
+7.43%
1.280
+0.09%
1.290
+11.97%
+13.59%
43163.349
Oil & Gas
BMY 		Bristol-Myers Squibb Co
12,211,202
507131.220
0%
1.270
0%
0.600
+19.38%
+15.04%
113790.846
Drug Manufacturers
MMM 		3M Co
4,952,878
506134.600
+2.00%
1.260
+0.02%
0.900
+2.76%
+43.89%
69311.422
Conglomerates
MO 		Altria Group Inc
10,907,726
496846.920
-3.91%
1.240
-0.05%
0.640
+11.73%
+42.79%
91613.112
Tobacco Products
FANG 		Diamondback Energy Inc
2,473,831
495236.230
+7.13%
1.240
+0.08%
1.390
-4.47%
+17.15%
51171.390
Oil & Gas
HPE 		Hewlett Packard Enterprise Co
23,189,645
490924.790
+14,953.23%
1.230
+1.22%
1.780
+15.72%
+19.83%
25882.466
Hardware
VLO 		Valero Energy Corp
3,018,107
473118.450
+1.92%
1.180
+0.02%
0.940
-10.97%
+3.26%
41659.448
Oil & Gas

Pacer Advisors, Inc.'s Historical Top Holdings Breakdowns

Pacer Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-06-30Reduce
-1.27%
●
108.36 ($116.47) 122.2
$118.89
2.08%
Reduce -93.07%
322,104
-4,327,375
VST 		Vistra Corp2024-06-30Reduce
-1.26%
●
65.66 ($83.69) 106.2
$122.08
45.87%
Reduce -99.67%
23,699
-7,142,493
HPE 		Hewlett Packard Enterprise Co2024-06-30Add
+1.22%
●
16.44 ($18.43) 21.84
$19.93
8.14%
Add 14953.23%
23,189,645
23,035,594
ADM 		Archer-Daniels Midland Co2024-06-30Add
+1.14%
●
58.37 ($61.3) 63.9
$51.58
-15.86%
Add 15790.09%
7,596,892
7,549,083
HAL 		Halliburton Co2024-06-30Add
+1.14%
●
32.92 ($36.91) 41.24
$28.55
-22.65%
Add 17317.6%
13,631,188
13,552,927
OXY 		Occidental Petroleum Corp2024-06-30Reduce
-1.12%
●
59.48 ($64.13) 69.26
$50.24
-21.65%
Reduce -99.32%
47,102
-6,851,335
CVX 		Chevron Corp2024-06-30Reduce
-1.11%
●
152.57 ($159.46) 166.33
$153.28
-3.87%
Reduce -88.42%
363,955
-2,778,044
CVS 		CVS Health Corp2024-06-30Reduce
-1.11%
●
53.63 ($62.55) 79.56
$55.05
-11.99%
Reduce -89.92%
617,156
-5,504,982
KVUE 		Kenvue Inc2024-06-30Reduce
-1.10%
●
17.96 ($19.37) 21.23
$23.21
19.85%
Reduce -99.07%
191,234
-20,383,672
CSCO 		Cisco Systems Inc2024-06-30Reduce
-1.09%
●
45.52 ($47.48) 50.04
$56.09
18.12%
Reduce -93.07%
644,708
-8,657,235

Pacer Advisors, Inc. Total Holding History ($B)

To

Pacer Advisors, Inc.'s Asset Allocation

To

Pacer Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pacer Advisors, Inc.'s Hypothetical Growth since 2024-06-30

Pacer Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Pacer Advisors, Inc.'s Holdings Heat Map

Size field:

Pacer Advisors, Inc.'s Holdings Bubble Chart

Pacer Advisors, Inc. News

  • 1

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