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)

StockValue
GILDGilead Sciences Inc
$541.3M
TAT&T Inc
$537.3M
EOGEOG Resources Inc
$519.1M
LNGCheniere Energy Inc
$510.8M
BMYBristol-Myers Squibb Co
$507.1M
MMM3M Co
$506.1M
MOAltria Group Inc
$496.8M
FANGDiamondback Energy Inc
$495.2M
HPEHewlett Packard Enterprise Co
$490.9M
United States Treasury Bill
$476.4M
VLOValero Energy Corp
$473.1M
DVNDevon Energy Corp
$469.9M
MPCMarathon Petroleum Corp
$463.2M
LYBLyondellBasell Industries NV
$461.9M
HALHalliburton Co
$460.5M
ADMArcher-Daniels-Midland Co
$459.2M
NUENucor Corp
$456.0M
LENLennar Corp
$452.9M
BGBunge Global SA
$449.6M
7HPHP Inc
$445.8M
GENGEN DIGITAL INC
$415.4M
DINOHF Sinclair Corp
$415.2M
VTRSViatris Inc
$407.3M
CAHCardinal Health Inc
$403.0M
MRO*Marathon Oil Corp
$383.3M
U.S. Bank Money Market Deposit Account
$374.0M
AWMSkyworks Solutions Inc
$370.8M
DXCDXC Technology Co
$367.3M
EBAeBay Inc
$353.1M
CLFCleveland-Cliffs Inc
$346.6M
EXPEExpedia Group Inc
$334.4M
PHMPulteGroup Inc
$326.9M
MSFTMicrosoft Corp
$324.4M
SUXTD SYNNEX Corp
$313.5M
ZMZoom Video Communications Inc
$310.6M
NVDANVIDIA Corp
$308.7M
AAPLApple Inc
$304.6M
NWLNewell Brands Inc
$301.3M
BLDRBuilders FirstSource Inc
$287.9M
STLDSteel Dynamics Inc
$276.9M
OCOwens Corning
$276.7M
TAPMolson Coors Beverage Co
$274.3M
WSMWilliams-Sonoma Inc
$272.5M
TPRTapestry Inc
$257.6M
WCCWESCO International Inc
$251.9M
TOLToll Brothers Inc
$241.4M
SNASnap-on Inc
$216.8M
GAPGap Inc/The
$216.6M
RPMRPM International Inc
$209.9M
CNMCore & Main Inc
$206.0M
INGRIngredion Inc
$202.3M
ADTADT Inc
$195.5M
JAZZJazz Pharmaceuticals PLC
$194.3M
MTCHMatch Group Inc
$190.3M
DOCUDocuSign Inc
$188.3M
CEIXEURCONSOL Energy Inc
$187.4M
MLIMueller Industries Inc
$187.3M
SMGScotts Miracle-Gro Co/The
$186.3M
ANDEAndersons Inc/The
$185.4M
SIGSignet Jewelers Ltd
$185.3M
SKYWSkyWest Inc
$184.9M
IEIInsight Enterprises Inc
$181.5M
CBCVR Energy Inc
$181.1M
UTHUnited Therapeutics Corp
$179.0M
MATMattel Inc
$178.8M
AMZNAmazon.com Inc
$177.7M
JNPJuniper Networks Inc
$176.2M
RLRalph Lauren Corp
$175.5M
HN9Hanesbrands Inc
$174.2M
ASOAcademy Sports & Outdoors Inc
$174.1M
AMRAlpha Metallurgical Resources Inc
$172.0M
DBXDropbox Inc
$167.5M
QRVOQorvo Inc
$165.6M
INCYIncyte Corp
$163.2M
LEGLeggett & Platt Inc
$160.9M
VFCVF Corp
$159.6M
CROXCrocs Inc
$159.2M
AGCOAGCO Corp
$153.8M
ARCH1USDArch Resources Inc
$152.4M
PTENPatterson-UTI Energy Inc
$152.3M
KSSKohl's Corp
$151.9M
HRBH&R Block Inc
$148.5M
BCCBoise Cascade Co
$147.7M
ARWArrow Electronics Inc
$147.1M
XRXXerox Holdings Corp
$146.1M
FFIVF5 Inc
$146.1M
MTZMasTec Inc
$146.1M
PATKPatrick Industries Inc
$143.9M
MHOM/I Homes Inc
$143.2M
GIIIG-III Apparel Group Ltd
$142.6M
LCIILCI Industries
$140.9M
HPHelmerich & Payne Inc
$138.3M
MHKMohawk Industries Inc
$136.3M
VSTOEURVista Outdoor Inc
$136.0M
ALKSAlkermes PLC
$135.9M
OLNOlin Corp
$135.5M
KTBKontoor Brands Inc
$135.2M
ALSNAllison Transmission Holdings Inc
$134.4M
METAMeta Platforms Inc
$134.0M
DOXAmdocs Ltd
$132.3M
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