Pacer Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.1B
Holdings
3,767
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc | 7,889,663 | $541.3M | 1.23% | |
| 2 | TAT&T Inc | 28,113,880 | $537.3M | 1.22% | |
| 3 | EOGEOG Resources Inc | 4,123,823 | $519.1M | 1.18% | |
| 4 | LNGCheniere Energy Inc | 2,921,837 | $510.8M | 1.16% | |
| 5 | BMYBristol-Myers Squibb Co | 12,211,202 | $507.1M | 1.15% | |
| 6 | MMM3M Co | 4,952,878 | $506.1M | 1.15% | |
| 7 | MOAltria Group Inc | 10,907,726 | $496.8M | 1.13% | |
| 8 | FANGDiamondback Energy Inc | 2,473,831 | $495.2M | 1.12% | |
| 9 | HPEHewlett Packard Enterprise Co | 23,189,645 | $490.9M | 1.11% | |
| 10 | —United States Treasury Bill | 480,000,000 | $476.4M | 1.08% | |
| 11 | VLOValero Energy Corp | 3,018,107 | $473.1M | 1.07% | |
| 12 | DVNDevon Energy Corp | 9,913,516 | $469.9M | 1.06% | |
| 13 | MPCMarathon Petroleum Corp | 2,669,815 | $463.2M | 1.05% | |
| 14 | LYBLyondellBasell Industries NV | 4,828,869 | $461.9M | 1.05% | |
| 15 | HALHalliburton Co | 13,631,188 | $460.5M | 1.04% | |
| 16 | ADMArcher-Daniels-Midland Co | 7,596,892 | $459.2M | 1.04% | |
| 17 | NUENucor Corp | 2,884,802 | $456.0M | 1.03% | |
| 18 | LENLennar Corp | 3,021,856 | $452.9M | 1.03% | |
| 19 | BGBunge Global SA | 4,211,052 | $449.6M | 1.02% | |
| 20 | 7HPHP Inc | 12,729,168 | $445.8M | 1.01% | |
| 21 | GENGEN DIGITAL INC | 16,631,097 | $415.4M | 0.94% | |
| 22 | DINOHF Sinclair Corp | 7,784,939 | $415.2M | 0.94% | |
| 23 | VTRSViatris Inc | 38,311,514 | $407.3M | 0.92% | |
| 24 | CAHCardinal Health Inc | 4,099,082 | $403.0M | 0.91% | |
| 25 | MRO*Marathon Oil Corp | 13,369,821 | $383.3M | 0.87% | |
| 26 | —U.S. Bank Money Market Deposit Account | 373,971,509 | $374.0M | 0.85% | |
| 27 | AWMSkyworks Solutions Inc | 3,478,772 | $370.8M | 0.84% | |
| 28 | DXCDXC Technology Co | 19,240,978 | $367.3M | 0.83% | |
| 29 | EBAeBay Inc | 6,573,579 | $353.1M | 0.80% | |
| 30 | CLFCleveland-Cliffs Inc | 22,520,228 | $346.6M | 0.79% | |
| 31 | EXPEExpedia Group Inc | 2,654,200 | $334.4M | 0.76% | |
| 32 | PHMPulteGroup Inc | 2,968,788 | $326.9M | 0.74% | |
| 33 | MSFTMicrosoft Corp | 725,845 | $324.4M | 0.74% | |
| 34 | SUXTD SYNNEX Corp | 2,716,372 | $313.5M | 0.71% | |
| 35 | ZMZoom Video Communications Inc | 5,246,938 | $310.6M | 0.70% | |
| 36 | NVDANVIDIA Corp | 2,499,143 | $308.7M | 0.70% | |
| 37 | AAPLApple Inc | 1,446,358 | $304.6M | 0.69% | |
| 38 | NWLNewell Brands Inc | 47,012,258 | $301.3M | 0.68% | |
| 39 | BLDRBuilders FirstSource Inc | 2,079,960 | $287.9M | 0.65% | |
| 40 | STLDSteel Dynamics Inc | 2,138,157 | $276.9M | 0.63% | |
| 41 | OCOwens Corning | 1,592,536 | $276.7M | 0.63% | |
| 42 | TAPMolson Coors Beverage Co | 5,397,223 | $274.3M | 0.62% | |
| 43 | WSMWilliams-Sonoma Inc | 964,910 | $272.5M | 0.62% | |
| 44 | TPRTapestry Inc | 6,020,625 | $257.6M | 0.58% | |
| 45 | WCCWESCO International Inc | 1,589,048 | $251.9M | 0.57% | |
| 46 | TOLToll Brothers Inc | 2,095,673 | $241.4M | 0.55% | |
| 47 | SNASnap-on Inc | 829,471 | $216.8M | 0.49% | |
| 48 | GAPGap Inc/The | 9,067,777 | $216.6M | 0.49% | |
| 49 | RPMRPM International Inc | 1,949,479 | $209.9M | 0.48% | |
| 50 | CNMCore & Main Inc | 4,208,698 | $206.0M | 0.47% | |
| 51 | INGRIngredion Inc | 1,764,012 | $202.3M | 0.46% | |
| 52 | ADTADT Inc | 25,718,537 | $195.5M | 0.44% | |
| 53 | JAZZJazz Pharmaceuticals PLC | 1,820,913 | $194.3M | 0.44% | |
| 54 | MTCHMatch Group Inc | 6,263,311 | $190.3M | 0.43% | |
| 55 | DOCUDocuSign Inc | 3,519,969 | $188.3M | 0.43% | |
| 56 | CEIXEURCONSOL Energy Inc | 1,837,072 | $187.4M | 0.42% | |
| 57 | MLIMueller Industries Inc | 3,289,742 | $187.3M | 0.42% | |
| 58 | SMGScotts Miracle-Gro Co/The | 2,863,446 | $186.3M | 0.42% | |
| 59 | ANDEAndersons Inc/The | 3,737,703 | $185.4M | 0.42% | |
| 60 | SIGSignet Jewelers Ltd | 2,069,071 | $185.3M | 0.42% | |
| 61 | SKYWSkyWest Inc | 2,252,410 | $184.9M | 0.42% | |
| 62 | IEIInsight Enterprises Inc | 915,228 | $181.5M | 0.41% | |
| 63 | FL9CVR Energy Inc | 6,763,433 | $181.1M | 0.41% | |
| 64 | UTHUnited Therapeutics Corp | 561,834 | $179.0M | 0.41% | |
| 65 | MATMattel Inc | 10,995,234 | $178.8M | 0.41% | |
| 66 | AMZNAmazon.com Inc | 919,276 | $177.7M | 0.40% | |
| 67 | JNPJuniper Networks Inc | 4,832,105 | $176.2M | 0.40% | |
| 68 | RLRalph Lauren Corp | 1,002,344 | $175.5M | 0.40% | |
| 69 | HN9Hanesbrands Inc | 35,335,033 | $174.2M | 0.39% | |
| 70 | ASOAcademy Sports & Outdoors Inc | 3,268,629 | $174.1M | 0.39% | |
| 71 | AMRAlpha Metallurgical Resources Inc | 613,208 | $172.0M | 0.39% | |
| 72 | DBXDropbox Inc | 7,455,407 | $167.5M | 0.38% | |
| 73 | QRVOQorvo Inc | 1,427,006 | $165.6M | 0.38% | |
| 74 | INCYIncyte Corp | 2,692,182 | $163.2M | 0.37% | |
| 75 | LEGLeggett & Platt Inc | 14,042,134 | $160.9M | 0.36% | |
| 76 | VFCVF Corp | 11,822,885 | $159.6M | 0.36% | |
| 77 | CROXCrocs Inc | 1,091,097 | $159.2M | 0.36% | |
| 78 | AGCOAGCO Corp | 1,571,453 | $153.8M | 0.35% | |
| 79 | ARCH1USDArch Resources Inc | 1,001,093 | $152.4M | 0.35% | |
| 80 | PTENPatterson-UTI Energy Inc | 14,697,369 | $152.3M | 0.35% | |
| 81 | KSSKohl's Corp | 6,606,208 | $151.9M | 0.34% | |
| 82 | HRBH&R Block Inc | 2,738,190 | $148.5M | 0.34% | |
| 83 | BCCBoise Cascade Co | 1,239,115 | $147.7M | 0.33% | |
| 84 | ARWArrow Electronics Inc | 1,218,159 | $147.1M | 0.33% | |
| 85 | XRXXerox Holdings Corp | 12,575,321 | $146.1M | 0.33% | |
| 86 | FFIVF5 Inc | 848,388 | $146.1M | 0.33% | |
| 87 | MTZMasTec Inc | 1,365,638 | $146.1M | 0.33% | |
| 88 | PATKPatrick Industries Inc | 1,325,556 | $143.9M | 0.33% | |
| 89 | MHOM/I Homes Inc | 1,172,327 | $143.2M | 0.32% | |
| 90 | GIIIG-III Apparel Group Ltd | 5,266,663 | $142.6M | 0.32% | |
| 91 | LCIILCI Industries | 1,362,616 | $140.9M | 0.32% | |
| 92 | HPHelmerich & Payne Inc | 3,826,851 | $138.3M | 0.31% | |
| 93 | MHKMohawk Industries Inc | 1,200,360 | $136.3M | 0.31% | |
| 94 | VSTOEURVista Outdoor Inc | 3,613,293 | $136.0M | 0.31% | |
| 95 | ALKSAlkermes PLC | 5,640,642 | $135.9M | 0.31% | |
| 96 | OLNOlin Corp | 2,873,811 | $135.5M | 0.31% | |
| 97 | KTBKontoor Brands Inc | 2,043,637 | $135.2M | 0.31% | |
| 98 | ALSNAllison Transmission Holdings Inc | 1,770,972 | $134.4M | 0.30% | |
| 99 | METAMeta Platforms Inc | 265,756 | $134.0M | 0.30% | |
| 100 | DOXAmdocs Ltd | 1,675,784 | $132.3M | 0.30% |
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