Pacer Advisors, Inc. Q2 2023 Filing

Filed July 12, 2023

Portfolio Value

$24.8M

Holdings

3,551

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,551 positions)

StockValue
UNITED STATES TREAS BILLS
$440K
CVXCHEVRON CORP NEW
$306K
NUENUCOR CORP
$306K
ABBVABBVIE INC
$298K
EOGEOG RES INC
$298K
PXDEURPIONEER NAT RES CO
$293K
MOALTRIA GROUP INC
$291K
PFEPFIZER INC
$289K
XOMEXXON MOBIL CORP
$287K
GILDGILEAD SCIENCES INC
$287K
LENLENNAR CORP
$286K
CAHCARDINAL HEALTH INC
$286K
VLOVALERO ENERGY CORP
$286K
CSCOCISCO SYS INC
$284K
MCKMCKESSON CORP
$282K
DOWDOW INC
$278K
MPCMARATHON PETE CORP
$275K
BKNGBOOKING HOLDINGS INC
$272K
LNGCHENIERE ENERGY INC
$269K
COPCONOCOPHILLIPS
$267K
BLDRBUILDERS FIRSTSOURCE INC
$265K
PSXPHILLIPS 66
$264K
BMYBRISTOL-MYERS SQUIBB CO
$258K
CVSCVS HEALTH CORP
$258K
FANGDIAMONDBACK ENERGY INC
$258K
OXYOCCIDENTAL PETE CORP
$255K
AAPLAPPLE INC
$251K
CTRACOTERRA ENERGY INC
$245K
MSFTMICROSOFT CORP
$241K
STLDSTEEL DYNAMICS INC
$237K
MRO*MARATHON OIL CORP
$221K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$211K
CFCF INDS HLDGS INC
$204K
EXPEEXPEDIA GROUP INC
$197K
DINOHF SINCLAIR CORP
$195K
DVNDEVON ENERGY CORP NEW
$193K
DHID R HORTON INC
$178K
EQTEQT CORP
$177K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$174K
APAAPA CORPORATION
$159K
VTRSVIATRIS INC
$156K
MOSMOSAIC CO NEW
$153K
EXECHESAPEAKE ENERGY CORP
$149K
EXPDEXPEDITORS INTL WASH INC
$146K
OVVOVINTIV INC
$144K
UEOWESTLAKE CORPORATION
$139K
EBAEBAY INC.
$132K
BBYBEST BUY INC
$130K
AMZNAMAZON COM INC
$130K
NVRNVR INC
$128K
FOXAFOX CORP
$126K
RSRELIANCE STEEL & ALUMINUM CO COM
$123K
ARANTERO RESOURCES CORP
$119K
NVDANVIDIA CORPORATION
$118K
SIRIEURSIRIUS XM HOLDINGS INC
$110K
CHRWC H ROBINSON WORLDWIDE INC
$108K
PDCEUSDPDC ENERGY INC
$100K
EQIXEQUINIX INC
$99K
AMTAMERICAN TOWER CORP
$98K
LYVLIVE NATION ENTERTAINMENT INC COM
$95K
RRCRANGE RES CORP
$93K
8CWCROWN CASTLE INC
$93K
TSLATESLA INC
$90K
JAZZJAZZ PHARMACEUTICALS PLC
$85K
AWMSKYWORKS SOLUTIONS INC
$83K
OLNOLIN CORP
$83K
NXSTNEXSTAR MEDIA GROUP INC
$81K
DXCDXC TECHNOLOGY CO
$81K
U.S. Bank Money Market Deposit Account
$80K
SWN1EURSOUTHWESTERN ENERGY CO
$79K
METAMETA PLATFORMS INC
$77K
PHMPULTE GROUP INC
$76K
WSMWILLIAMS SONOMA INC
$75K
ZZILLOW GROUP INC
$72K
GOOGLALPHABET INC
$71K
BERYEURBERRY GLOBAL GROUP INC
$71K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$70K
GOOGALPHABET INC
$69K
OCOWENS CORNING NEW
$69K
TXTTEXTRON INC
$69K
NTAPNETAPP INC
$69K
CLFCLEVELAND-CLIFFS INC NEW
$68K
CSLCARLISLE COS INC
$67K
SUXTD SYNNEX CORPORATION
$66K
DBXDROPBOX INC
$63K
ADTADT INC DEL
$61K
TOLTOLL BROTHERS INC
$59K
HRBBLOCK H & R INC
$57K
BCCBOISE CASCADE CO DEL
$57K
JWNUSDNORDSTROM INC
$54K
PARRPAR PAC HOLDINGS INC
$54K
SMSM ENERGY CO
$53K
HCCWARRIOR MET COAL INC
$53K
CEIXEURCONSOL ENERGY INC NEW
$52K
CBCVR ENERGY INC
$52K
CRCCALIFORNIA RES CORP
$52K
THOTHOR INDS INC
$52K
BYDBOYD GAMING CORP
$52K
MTHMERITAGE HOMES CORP
$52K
MDC1USDM D C HLDGS INC
$51K
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