Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5B
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
XOMExxon Mobil Corp | $540.5M |
MMM3M Co | $515.0M |
VLOValero Energy Corp | $505.4M |
VSTVistra Corp | $499.1M |
BMYBristol-Myers Squibb Co | $496.0M |
MPCMarathon Petroleum Corp | $495.8M |
CVXChevron Corp | $495.6M |
MOAltria Group Inc | $495.2M |
EOGEOG Resources Inc | $494.5M |
CVSCVS Health Corp | $488.3M |
TAT&T Inc | $482.9M |
—United States Treasury Bill | $469.4M |
CSCOCisco Systems Inc | $464.3M |
GILDGilead Sciences Inc | $463.3M |
FANGDiamondback Energy Inc | $457.6M |
LENLennar Corp | $451.4M |
OXYOccidental Petroleum Corp | $448.3M |
KVUEKenvue Inc | $441.5M |
NUENucor Corp | $440.1M |
LNGCheniere Energy Inc | $438.6M |
ABGCencora Inc | $437.6M |
LYBLyondellBasell Industries NV | $434.6M |
7HPHP Inc | $434.1M |
CMICummins Inc | $430.7M |
DVNDevon Energy Corp | $425.8M |
CAHCardinal Health Inc | $417.3M |
BGBunge Global SA | $341.2M |
MRO*Marathon Oil Corp | $334.9M |
PHMPulteGroup Inc | $329.6M |
VTRSViatris Inc | $315.4M |
DXCDXC Technology Co | $312.9M |
EBAeBay Inc | $311.1M |
DINOHF Sinclair Corp | $296.8M |
STLDSteel Dynamics Inc | $296.2M |
MSFTMicrosoft Corp | $293.5M |
NWLNewell Brands Inc | $290.4M |
BLDRBuilders FirstSource Inc | $275.7M |
EXPEExpedia Group Inc | $267.2M |
CLFCleveland-Cliffs Inc | $245.7M |
AWMSkyworks Solutions Inc | $243.2M |
AAPLApple Inc | $242.5M |
CTRACoterra Energy Inc | $240.8M |
GAPGap Inc/The | $238.9M |
WSMWilliams-Sonoma Inc | $238.2M |
DVADAVITA INC | $232.4M |
NVDANVIDIA Corp | $229.5M |
NVRNVR Inc | $224.9M |
AEOAmerican Eagle Outfitters Inc | $218.1M |
TAPMolson Coors Beverage Co | $218.0M |
OMCOmnicom Group Inc | $210.8M |
OVVOvintiv Inc | $209.7M |
UEOWestlake Corp | $208.2M |
BBYBest Buy Co Inc | $207.8M |
DKSDick's Sporting Goods Inc | $205.6M |
ACHOwens & Minor Inc | $203.6M |
CBCVR Energy Inc | $203.0M |
CSLCarlisle Cos Inc | $203.0M |
MHOM/I Homes Inc | $202.6M |
XRXXerox Holdings Corp | $201.9M |
TOLToll Brothers Inc | $201.1M |
BCCBoise Cascade Co | $198.3M |
ANDEAndersons Inc/The | $197.0M |
MLIMueller Industries Inc | $196.4M |
SIGSignet Jewelers Ltd | $194.4M |
SUXTD SYNNEX Corp | $193.4M |
OCOwens Corning | $191.2M |
HN9Hanesbrands Inc | $190.1M |
IEIInsight Enterprises Inc | $187.6M |
TPRTapestry Inc | $186.7M |
SMSM Energy Co | $186.0M |
CRCCalifornia Resources Corp | $185.6M |
MDC1USDMDC Holdings Inc | $184.3M |
RSReliance Inc | $184.1M |
GIIIG-III Apparel Group Ltd | $178.8M |
CNMCore & Main Inc | $175.8M |
WTHWorthington Enterprises Inc | $175.6M |
LCIILCI Industries | $175.4M |
ZMZoom Video Communications Inc | $174.4M |
CEIXEURCONSOL Energy Inc | $171.4M |
AMRAlpha Metallurgical Resources Inc | $166.1M |
SNASnap-on Inc | $162.5M |
CALMCal-Maine Foods Inc | $162.4M |
GFFGriffon Corp | $161.1M |
AMZNAmazon.com Inc | $161.0M |
JAZZJazz Pharmaceuticals PLC | $155.8M |
SKYWSkyWest Inc | $152.1M |
MOSMosaic Co/The | $148.7M |
EXPDExpeditors International of Washington Inc | $147.9M |
HPHelmerich & Payne Inc | $147.2M |
BERYEURBerry Global Group Inc | $145.9M |
GMS1EURGMS Inc | $142.9M |
ARCH1USDArch Resources Inc | $141.8M |
VFCVF Corp | $141.6M |
VSTOEURVista Outdoor Inc | $140.5M |
LBRTLiberty Energy Inc | $140.1M |
CROXCrocs Inc | $136.3M |
PATKPatrick Industries Inc | $131.9M |
SKAASkechers USA Inc | $129.7M |
NXSTNexstar Media Group Inc | $128.3M |
MBCMasterbrand Inc | $128.3M |
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