Pacer Advisors, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$23.4M
Holdings
2,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,207 positions)
| Stock | Value |
|---|---|
—UNITED STATES TREAS BILLS | $376K |
CSCOCISCO SYS INC | $311K |
ABBVABBVIE INC | $295K |
XOMEXXON MOBIL CORP | $291K |
MOALTRIA GROUP INC | $290K |
GILDGILEAD SCIENCES INC | $290K |
BKNGBOOKING HOLDINGS INC | $287K |
CVXCHEVRON CORP NEW | $286K |
PFEPFIZER INC | $283K |
EOGEOG RES INC | $283K |
BMYBRISTOL-MYERS SQUIBB CO | $281K |
MCKMCKESSON CORP | $280K |
OXYOCCIDENTAL PETE CORP | $279K |
ZZILLOW GROUP INC | $277K |
MPCMARATHON PETE CORP | $275K |
DOWDOW INC | $270K |
VLOVALERO ENERGY CORP | $269K |
PXDEURPIONEER NAT RES CO | $267K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $262K |
LNGCHENIERE ENERGY INC | $261K |
PSXPHILLIPS 66 | $260K |
LENLENNAR CORP | $259K |
AAPLAPPLE INC | $258K |
COPCONOCOPHILLIPS | $255K |
FANGDIAMONDBACK ENERGY INC | $252K |
CVSCVS HEALTH CORP | $251K |
MSFTMICROSOFT CORP | $250K |
NUENUCOR CORP | $238K |
MRO*MARATHON OIL CORP | $231K |
CTRACOTERRA ENERGY INC | $225K |
BLDRBUILDERS FIRSTSOURCE INC | $209K |
DVNDEVON ENERGY CORP NEW | $198K |
DINOHF SINCLAIR CORP | $189K |
CFCF INDS HLDGS INC | $185K |
CAHCARDINAL HEALTH INC | $181K |
APAAPA CORPORATION | $177K |
STLDSTEEL DYNAMICS INC | $177K |
EXPEEXPEDIA GROUP INC | $169K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $144K |
MOSMOSAIC CO NEW | $141K |
VTRSVIATRIS INC | $140K |
UEOWESTLAKE CORPORATION | $138K |
EXECHESAPEAKE ENERGY CORP | $134K |
EXPDEXPEDITORS INTL WASH INC | $134K |
AMZNAMAZON COM INC | $129K |
WYWEYERHAEUSER CO MTN BE | $127K |
NVRNVR INC | $127K |
EQTEQT CORP | $125K |
FOXAFOX CORP | $122K |
AMTAMERICAN TOWER CORP | $122K |
EQIXEQUINIX INC | $121K |
8CWCROWN CASTLE INC | $118K |
ARANTERO RESOURCES CORP | $115K |
EBAEBAY INC. | $114K |
RSRELIANCE STEEL & ALUMINUM CO COM | $112K |
HOLXHOLOGIC INC | $110K |
NVDANVIDIA CORPORATION | $108K |
OLNOLIN CORP | $98K |
OVVOVINTIV INC | $98K |
PDCEUSDPDC ENERGY INC | $97K |
CHRWC H ROBINSON WORLDWIDE INC | $97K |
LYVLIVE NATION ENTERTAINMENT INC COM | $92K |
TSLATESLA INC | $88K |
DGXQUEST DIAGNOSTICS INC | $86K |
RRCRANGE RES CORP | $85K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $82K |
—U.S. Bank Money Market Deposit Account | $81K |
OCOWENS CORNING NEW | $80K |
CLFCLEVELAND-CLIFFS INC NEW | $77K |
GOOGALPHABET INC | $77K |
METAMETA PLATFORMS INC | $76K |
NXSTNEXSTAR MEDIA GROUP INC | $76K |
GOOGLALPHABET INC | $74K |
QRVOQORVO INC | $71K |
TXTTEXTRON INC | $70K |
JAZZJAZZ PHARMACEUTICALS PLC | $70K |
WSMWILLIAMS SONOMA INC | $70K |
GDDYGODADDY INC | $61K |
SWN1EURSOUTHWESTERN ENERGY CO | $60K |
TOLTOLL BROTHERS INC | $59K |
FDO.FMACYS INC | $58K |
DBXDROPBOX INC | $57K |
NTAPNETAPP INC | $57K |
DXCDXC TECHNOLOGY CO | $56K |
HRBBLOCK H & R INC | $56K |
INCYINCYTE CORP | $55K |
ANAUTONATION INC | $54K |
QDELQUIDELORTHO CORP | $48K |
BYDBOYD GAMING CORP | $48K |
AVAVBAYER MOTOREN WERK | $46K |
AVGOBROADCOM INC | $44K |
MDC1USDM D C HLDGS INC | $44K |
THOTHOR INDS INC | $44K |
SIGSIGNET JEWELERS LIMITED | $43K |
OVVSTELLANTIS N.V | $42K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $42K |
LCIILCI INDS | $42K |
CA8ACACI INTL INC | $42K |
EEFTEURONET WORLDWIDE INC | $41K |
MLIMUELLER INDS INC | $41K |
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