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 | Value |
|---|---|
—UNITED STATES TREAS BILLS | $456.0M |
CVXCHEVRON CORP NEW | $376.4M |
ABBVABBVIE INC | $368.2M |
XOMEXXON MOBIL CORP | $355.3M |
VLOVALERO ENERGY CORP | $346.7M |
EOGEOG RES INC | $345.3M |
CVSCVS HEALTH CORP | $341.9M |
GILDGILEAD SCIENCES INC | $341.2M |
PFEPFIZER INC | $341.1M |
PSXPHILLIPS 66 | $338.5M |
PXDEURPIONEER NAT RES CO | $338.0M |
MCKMCKESSON CORP | $333.2M |
MOALTRIA GROUP INC | $332.9M |
MPCMARATHON PETE CORP | $327.3M |
OXYOCCIDENTAL PETE CORP | $318.4M |
COPCONOCOPHILLIPS | $317.1M |
FANGDIAMONDBACK ENERGY INC | $316.7M |
CSCOCISCO SYS INC | $313.9M |
LNGCHENIERE ENERGY INC | $313.0M |
BMYBRISTOL-MYERS SQUIBB CO | $307.1M |
DOWDOW INC | $306.9M |
LENLENNAR CORP | $292.0M |
NUENUCOR CORP | $286.6M |
KRKROGER CO | $286.1M |
ADMARCHER DANIELS MIDLAND CO | $284.2M |
XPXP INC | $273.9M |
CTRACOTERRA ENERGY INC | $262.8M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $249.7M |
STLDSTEEL DYNAMICS INC | $248.7M |
CFCF INDS HLDGS INC | $246.4M |
DHID R HORTON INC | $239.7M |
ABGCENCORA INC | $237.9M |
AAPLAPPLE INC | $225.0M |
MRO*MARATHON OIL CORP | $220.1M |
BLDRBUILDERS FIRSTSOURCE INC | $214.0M |
MSFTMICROSOFT CORP | $207.7M |
EQTEQT CORP | $199.0M |
CAHCARDINAL HEALTH INC | $193.6M |
EBAEBAY INC. | $191.7M |
—UNITED STATES TREAS BILLS | $188.6M |
EXPEEXPEDIA GROUP INC | $187.4M |
DINOHF SINCLAIR CORP | $171.4M |
VTRSVIATRIS INC | $154.4M |
EXPDEXPEDITORS INTL WASH INC | $148.2M |
PHMPULTE GROUP INC | $143.9M |
CHRWC H ROBINSON WORLDWIDE INC | $142.1M |
BBYBEST BUY INC | $139.5M |
TOLTOLL BROTHERS INC | $134.3M |
UEOWESTLAKE CORPORATION | $134.1M |
NVRNVR INC | $132.2M |
EXECHESAPEAKE ENERGY CORP | $132.2M |
RSRELIANCE STEEL & ALUMINUM CO COM | $131.3M |
MOSMOSAIC CO NEW | $129.5M |
APAAPA CORPORATION | $127.5M |
OVVOVINTIV INC | $124.6M |
LYVLIVE NATION ENTERTAINMENT INC COM | $120.5M |
FOXAFOX CORP | $119.8M |
AMZNAMAZON COM INC | $113.6M |
AWMSKYWORKS SOLUTIONS INC | $112.1M |
NVDANVIDIA CORPORATION | $107.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $103.4M |
—U.S. Bank Money Market Deposit Account | $97.2M |
WSMWILLIAMS SONOMA INC | $97.1M |
RRCRANGE RES CORP | $95.9M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $93.6M |
NXSTNEXSTAR MEDIA GROUP INC | $92.1M |
DXCDXC TECHNOLOGY CO | $91.8M |
CLFCLEVELAND-CLIFFS INC NEW | $89.9M |
NTAPNETAPP INC | $86.9M |
DKSDICKS SPORTING GOODS INC | $84.9M |
AMTAMERICAN TOWER CORP | $82.8M |
EQIXEQUINIX INC | $81.4M |
CEIXEURCONSOL ENERGY INC NEW | $80.1M |
8CWCROWN CASTLE INC | $79.8M |
OLNOLIN CORP | $78.0M |
WIREEURENCORE WIRE CORP | $77.9M |
ADTADT INC DEL | $77.3M |
FQIDIGITAL RLTY TR INC | $77.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $76.8M |
USFDUS FOODS HLDG CORP | $75.4M |
TSLATESLA INC | $74.8M |
MATXMATSON INC | $74.0M |
MLIMUELLER INDS INC | $73.6M |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $73.6M |
PINCPREMIER INC | $72.8M |
ANDEANDERSONS INC | $72.5M |
ARANTERO RESOURCES CORP | $71.6M |
DBXDROPBOX INC | $71.4M |
BCCBOISE CASCADE CO DEL | $70.8M |
PARRPAR PAC HOLDINGS INC | $69.2M |
CALMCAL MAINE FOODS INC | $69.2M |
METAMETA PLATFORMS INC | $67.9M |
IEIINSIGHT ENTERPRISES INC | $67.7M |
CIVICIVITAS RESOURCES INC | $67.2M |
HRBBLOCK H & R INC | $67.2M |
SIGSIGNET JEWELERS LIMITED | $65.6M |
GOOGLALPHABET INC | $65.5M |
TPHTRI POINTE GROUP INC | $65.3M |
CBCVR ENERGY INC | $65.2M |
MTHMERITAGE HOMES CORP | $65.0M |
Page 1 of 27Next