Pacer Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26.1B
Holdings
2,633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 460,000,000 | $456.0M | 1.75% | |
| 2 | CVXCHEVRON CORP NEW | 2,232,133 | $376.4M | 1.44% | |
| 3 | ABBVABBVIE INC | 2,470,343 | $368.2M | 1.41% | |
| 4 | XOMEXXON MOBIL CORP | 3,021,513 | $355.3M | 1.36% | |
| 5 | VLOVALERO ENERGY CORP | 2,446,776 | $346.7M | 1.33% | |
| 6 | EOGEOG RES INC | 2,724,140 | $345.3M | 1.32% | |
| 7 | CVSCVS HEALTH CORP | 4,896,445 | $341.9M | 1.31% | |
| 8 | GILDGILEAD SCIENCES INC | 4,552,732 | $341.2M | 1.31% | |
| 9 | PFEPFIZER INC | 10,283,705 | $341.1M | 1.31% | |
| 10 | PSXPHILLIPS 66 | 2,817,077 | $338.5M | 1.30% | |
| 11 | PXDEURPIONEER NAT RES CO | 1,472,359 | $338.0M | 1.29% | |
| 12 | MCKMCKESSON CORP | 766,162 | $333.2M | 1.28% | |
| 13 | MOALTRIA GROUP INC | 7,916,357 | $332.9M | 1.28% | |
| 14 | MPCMARATHON PETE CORP | 2,162,862 | $327.3M | 1.25% | |
| 15 | OXYOCCIDENTAL PETE CORP | 4,907,206 | $318.4M | 1.22% | |
| 16 | COPCONOCOPHILLIPS | 2,646,727 | $317.1M | 1.21% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 2,044,747 | $316.7M | 1.21% | |
| 18 | CSCOCISCO SYS INC | 5,839,773 | $313.9M | 1.20% | |
| 19 | LNGCHENIERE ENERGY INC | 1,885,714 | $313.0M | 1.20% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 5,290,588 | $307.1M | 1.18% | |
| 21 | DOWDOW INC | 5,951,935 | $306.9M | 1.18% | |
| 22 | LENLENNAR CORP | 2,602,016 | $292.0M | 1.12% | |
| 23 | NUENUCOR CORP | 1,833,208 | $286.6M | 1.10% | |
| 24 | KRKROGER CO | 6,392,229 | $286.1M | 1.10% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 3,768,396 | $284.2M | 1.09% | |
| 26 | XPXP INC | 11,883,130 | $273.9M | 1.05% | |
| 27 | CTRACOTERRA ENERGY INC | 9,715,768 | $262.8M | 1.01% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,636,555 | $249.7M | 0.96% | |
| 29 | STLDSTEEL DYNAMICS INC | 2,319,098 | $248.7M | 0.95% | |
| 30 | CFCF INDS HLDGS INC | 2,874,116 | $246.4M | 0.94% | |
| 31 | DHID R HORTON INC | 2,230,137 | $239.7M | 0.92% | |
| 32 | ABGCENCORA INC | 1,321,905 | $237.9M | 0.91% | |
| 33 | AAPLAPPLE INC | 1,314,461 | $225.0M | 0.86% | |
| 34 | MRO*MARATHON OIL CORP | 8,227,665 | $220.1M | 0.84% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 1,718,683 | $214.0M | 0.82% | |
| 36 | MSFTMICROSOFT CORP | 657,708 | $207.7M | 0.80% | |
| 37 | EQTEQT CORP | 4,904,507 | $199.0M | 0.76% | |
| 38 | CAHCARDINAL HEALTH INC | 2,230,130 | $193.6M | 0.74% | |
| 39 | EBAEBAY INC. | 4,347,844 | $191.7M | 0.73% | |
| 40 | —UNITED STATES TREAS BILLS | 191,000,000 | $188.6M | 0.72% | |
| 41 | EXPEEXPEDIA GROUP INC | 1,818,492 | $187.4M | 0.72% | |
| 42 | DINOHF SINCLAIR CORP | 3,009,875 | $171.4M | 0.66% | |
| 43 | VTRSVIATRIS INC | 15,664,042 | $154.4M | 0.59% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 1,292,823 | $148.2M | 0.57% | |
| 45 | PHMPULTE GROUP INC | 1,943,247 | $143.9M | 0.55% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 1,649,255 | $142.1M | 0.54% | |
| 47 | BBYBEST BUY INC | 2,007,550 | $139.5M | 0.53% | |
| 48 | TOLTOLL BROTHERS INC | 1,816,215 | $134.3M | 0.51% | |
| 49 | UEOWESTLAKE CORPORATION | 1,075,976 | $134.1M | 0.51% | |
| 50 | NVRNVR INC | 22,170 | $132.2M | 0.51% | |
| 51 | EXECHESAPEAKE ENERGY CORP | 1,532,827 | $132.2M | 0.51% | |
| 52 | RSRELIANCE STEEL & ALUMINUM CO COM | 500,835 | $131.3M | 0.50% | |
| 53 | MOSMOSAIC CO NEW | 3,637,926 | $129.5M | 0.50% | |
| 54 | APAAPA CORPORATION | 3,102,416 | $127.5M | 0.49% | |
| 55 | OVVOVINTIV INC | 2,618,862 | $124.6M | 0.48% | |
| 56 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,450,760 | $120.5M | 0.46% | |
| 57 | FOXAFOX CORP | 3,840,364 | $119.8M | 0.46% | |
| 58 | AMZNAMAZON COM INC | 893,940 | $113.6M | 0.44% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 1,136,656 | $112.1M | 0.43% | |
| 60 | NVDANVIDIA CORPORATION | 248,039 | $107.9M | 0.41% | |
| 61 | JAZZJAZZ PHARMACEUTICALS PLC | 798,841 | $103.4M | 0.40% | |
| 62 | —U.S. Bank Money Market Deposit Account | 97,245,454 | $97.2M | 0.37% | |
| 63 | WSMWILLIAMS SONOMA INC | 624,611 | $97.1M | 0.37% | |
| 64 | RRCRANGE RES CORP | 2,959,627 | $95.9M | 0.37% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,338,637 | $93.6M | 0.36% | |
| 66 | NXSTNEXSTAR MEDIA GROUP INC | 642,409 | $92.1M | 0.35% | |
| 67 | DXCDXC TECHNOLOGY CO | 4,407,069 | $91.8M | 0.35% | |
| 68 | CLFCLEVELAND-CLIFFS INC NEW | 5,750,369 | $89.9M | 0.34% | |
| 69 | NTAPNETAPP INC | 1,145,794 | $86.9M | 0.33% | |
| 70 | DKSDICKS SPORTING GOODS INC | 782,358 | $84.9M | 0.33% | |
| 71 | AMTAMERICAN TOWER CORP | 503,441 | $82.8M | 0.32% | |
| 72 | EQIXEQUINIX INC | 112,024 | $81.4M | 0.31% | |
| 73 | CEIXEURCONSOL ENERGY INC NEW | 763,058 | $80.1M | 0.31% | |
| 74 | 8CWCROWN CASTLE INC | 867,049 | $79.8M | 0.31% | |
| 75 | OLNOLIN CORP | 1,561,326 | $78.0M | 0.30% | |
| 76 | WIREEURENCORE WIRE CORP | 426,692 | $77.9M | 0.30% | |
| 77 | ADTADT INC DEL | 12,886,719 | $77.3M | 0.30% | |
| 78 | FQIDIGITAL RLTY TR INC | 637,058 | $77.1M | 0.30% | |
| 79 | SWN1EURSOUTHWESTERN ENERGY CO | 11,899,482 | $76.8M | 0.29% | |
| 80 | USFDUS FOODS HLDG CORP | 1,899,138 | $75.4M | 0.29% | |
| 81 | TSLATESLA INC | 298,817 | $74.8M | 0.29% | |
| 82 | MATXMATSON INC | 833,555 | $74.0M | 0.28% | |
| 83 | MLIMUELLER INDS INC | 979,343 | $73.6M | 0.28% | |
| 84 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 4,429,386 | $73.6M | 0.28% | |
| 85 | PINCPREMIER INC | 3,384,096 | $72.8M | 0.28% | |
| 86 | ANDEANDERSONS INC | 1,407,000 | $72.5M | 0.28% | |
| 87 | ARANTERO RESOURCES CORP | 2,821,674 | $71.6M | 0.27% | |
| 88 | DBXDROPBOX INC | 2,620,642 | $71.4M | 0.27% | |
| 89 | BCCBOISE CASCADE CO DEL | 687,080 | $70.8M | 0.27% | |
| 90 | PARRPAR PAC HOLDINGS INC | 1,925,988 | $69.2M | 0.27% | |
| 91 | CALMCAL MAINE FOODS INC | 1,428,196 | $69.2M | 0.26% | |
| 92 | METAMETA PLATFORMS INC | 226,162 | $67.9M | 0.26% | |
| 93 | IEIINSIGHT ENTERPRISES INC | 465,148 | $67.7M | 0.26% | |
| 94 | CIVICIVITAS RESOURCES INC | 831,197 | $67.2M | 0.26% | |
| 95 | HRBBLOCK H & R INC | 1,559,894 | $67.2M | 0.26% | |
| 96 | SIGSIGNET JEWELERS LIMITED | 913,002 | $65.6M | 0.25% | |
| 97 | GOOGLALPHABET INC | 500,420 | $65.5M | 0.25% | |
| 98 | TPHTRI POINTE GROUP INC | 2,389,120 | $65.3M | 0.25% | |
| 99 | FL9CVR ENERGY INC | 1,916,392 | $65.2M | 0.25% | |
| 100 | MTHMERITAGE HOMES CORP | 531,109 | $65.0M | 0.25% |
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