Pacer Advisors, Inc. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$19.5B
Holdings
3,343
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 1,305,000,000 | $1.3B | 6.66% | |
| 2 | —UNITED STATES TREAS BILLS | 860,000,000 | $857.3M | 4.39% | |
| 3 | MOALTRIA GROUP INC | 5,194,847 | $237.5M | 1.21% | |
| 4 | XOMEXXON MOBIL CORP | 2,079,925 | $229.4M | 1.17% | |
| 5 | GILDGILEAD SCIENCES INC | 2,625,845 | $225.4M | 1.15% | |
| 6 | DOWDOW INC | 4,431,958 | $223.3M | 1.14% | |
| 7 | PFEPFIZER INC | 4,339,473 | $222.4M | 1.14% | |
| 8 | MRNAMODERNA INC | 1,226,067 | $220.2M | 1.13% | |
| 9 | VLOVALERO ENERGY CORP | 1,735,560 | $220.2M | 1.13% | |
| 10 | METAMETA PLATFORMS INC | 1,828,992 | $220.1M | 1.13% | |
| 11 | EOGEOG RES INC | 1,698,540 | $220.0M | 1.13% | |
| 12 | CVXCHEVRON CORP NEW | 1,223,180 | $219.5M | 1.12% | |
| 13 | MPCMARATHON PETE CORP | 1,869,414 | $217.6M | 1.11% | |
| 14 | PSXPHILLIPS 66 | 2,068,446 | $215.3M | 1.10% | |
| 15 | CSCOCISCO SYS INC | 4,505,008 | $214.6M | 1.10% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,576,479 | $213.9M | 1.09% | |
| 17 | COPCONOCOPHILLIPS | 1,803,839 | $212.9M | 1.09% | |
| 18 | PXDEURPIONEER NAT RES CO | 919,282 | $210.0M | 1.07% | |
| 19 | MCKMCKESSON CORP | 559,516 | $209.9M | 1.07% | |
| 20 | PYPLPAYPAL HLDGS INC | 2,907,835 | $207.1M | 1.06% | |
| 21 | OXYOCCIDENTAL PETE CORP | 3,247,108 | $204.5M | 1.05% | |
| 22 | CVSCVS HEALTH CORP | 2,159,871 | $201.3M | 1.03% | |
| 23 | 7HPHP INC | 7,370,014 | $198.0M | 1.01% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 1,398,277 | $191.3M | 0.98% | |
| 25 | LNGCHENIERE ENERGY INC | 1,264,843 | $189.7M | 0.97% | |
| 26 | NUENUCOR CORP | 1,434,136 | $189.0M | 0.97% | |
| 27 | MRO*MARATHON OIL CORP | 6,370,124 | $172.4M | 0.88% | |
| 28 | CFCF INDS HLDGS INC | 1,971,287 | $168.0M | 0.86% | |
| 29 | DELLDELL TECHNOLOGIES INC | 4,019,506 | $161.7M | 0.83% | |
| 30 | ZZILLOW GROUP INC | 4,950,130 | $159.4M | 0.82% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 2,449,798 | $158.9M | 0.81% | |
| 32 | CAHCARDINAL HEALTH INC | 2,002,237 | $153.9M | 0.79% | |
| 33 | CTRACOTERRA ENERGY INC | 6,136,485 | $150.8M | 0.77% | |
| 34 | KRKROGER CO | 3,367,640 | $150.1M | 0.77% | |
| 35 | DVNDEVON ENERGY CORP NEW | 2,424,858 | $149.2M | 0.76% | |
| 36 | APAAPA CORPORATION | 3,186,226 | $148.7M | 0.76% | |
| 37 | STLDSTEEL DYNAMICS INC | 1,464,199 | $143.1M | 0.73% | |
| 38 | VTRSVIATRIS INC | 12,242,360 | $136.3M | 0.70% | |
| 39 | EXPEEXPEDIA GROUP INC | 1,512,319 | $132.5M | 0.68% | |
| 40 | AMTAMERICAN TOWER CORP | 624,964 | $132.4M | 0.68% | |
| 41 | EQIXEQUINIX INC | 197,819 | $129.6M | 0.66% | |
| 42 | 8CWCROWN CASTLE INC | 955,209 | $129.6M | 0.66% | |
| 43 | —UNITED STATES TREAS BILLS | 130,000,000 | $129.4M | 0.66% | |
| 44 | USX1UNITED STATES STL CORP NEW | 4,849,519 | $121.5M | 0.62% | |
| 45 | —U.S. Bank Money Market Deposit Account | 116,918,706 | $116.9M | 0.60% | |
| 46 | LUMNLUMEN TECHNOLOGIES INC | 21,586,236 | $112.7M | 0.58% | |
| 47 | WYWEYERHAEUSER CO MTN BE | 3,572,652 | $110.8M | 0.57% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,854,913 | $106.1M | 0.54% | |
| 49 | LENLENNAR CORP | 1,167,338 | $105.6M | 0.54% | |
| 50 | HOLXHOLOGIC INC | 1,395,657 | $104.4M | 0.53% | |
| 51 | UEOWESTLAKE CORPORATION | 1,012,486 | $103.8M | 0.53% | |
| 52 | CLFCLEVELAND-CLIFFS INC NEW | 6,343,509 | $102.2M | 0.52% | |
| 53 | —UNITED STATES TREAS BILLS | 100,000,000 | $99.2M | 0.51% | |
| 54 | ARANTERO RESOURCES CORP | 3,039,921 | $94.2M | 0.48% | |
| 55 | MOSMOSAIC CO NEW | 2,125,173 | $93.2M | 0.48% | |
| 56 | EXECHESAPEAKE ENERGY CORP | 979,187 | $92.4M | 0.47% | |
| 57 | ACIALBERTSONS COS INC | 4,130,213 | $85.7M | 0.44% | |
| 58 | EQTEQT CORP | 2,515,774 | $85.1M | 0.44% | |
| 59 | DINOHF SINCLAIR CORP | 1,612,723 | $83.7M | 0.43% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 533,319 | $83.4M | 0.43% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 785,711 | $81.7M | 0.42% | |
| 62 | OLNOLIN CORP | 1,528,431 | $80.9M | 0.41% | |
| 63 | FOXAFOX CORP | 2,659,787 | $80.8M | 0.41% | |
| 64 | OVVOVINTIV INC | 1,564,436 | $79.3M | 0.41% | |
| 65 | RSRELIANCE STEEL & ALUMINUM CO COM | 329,950 | $66.8M | 0.34% | |
| 66 | NXSTNEXSTAR MEDIA GROUP INC | 368,610 | $64.5M | 0.33% | |
| 67 | LYVLIVE NATION ENTERTAINMENT INC COM | 920,231 | $64.2M | 0.33% | |
| 68 | NVRNVR INC | 13,202 | $60.9M | 0.31% | |
| 69 | CECELANESE CORP DEL | 581,451 | $59.4M | 0.30% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 340,460 | $54.2M | 0.28% | |
| 71 | WSMWILLIAMS SONOMA INC | 462,068 | $53.1M | 0.27% | |
| 72 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 783,539 | $53.1M | 0.27% | |
| 73 | HUNHUNTSMAN CORP | 1,889,966 | $51.9M | 0.27% | |
| 74 | RRCRANGE RES CORP | 2,036,579 | $51.0M | 0.26% | |
| 75 | FDO.FMACYS INC | 2,452,822 | $50.6M | 0.26% | |
| 76 | DXCDXC TECHNOLOGY CO | 1,835,630 | $48.6M | 0.25% | |
| 77 | ANAUTONATION INC | 434,631 | $46.6M | 0.24% | |
| 78 | OCOWENS CORNING NEW | 524,499 | $44.7M | 0.23% | |
| 79 | MSFTMICROSOFT CORP | 181,456 | $43.5M | 0.22% | |
| 80 | AAPLAPPLE INC | 319,905 | $41.6M | 0.21% | |
| 81 | QDELQUIDELORTHO CORP | 484,196 | $41.5M | 0.21% | |
| 82 | LPXLOUISIANA PAC CORP | 695,353 | $41.2M | 0.21% | |
| 83 | PSAPUBLIC STORAGE | 144,123 | $40.4M | 0.21% | |
| 84 | BOXINFRASTRUTTURE WIR | 3,986,971 | $40.1M | 0.20% | |
| 85 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 759,780 | $39.8M | 0.20% | |
| 86 | —VANTAGE TOWERS AG | 1,158,600 | $39.7M | 0.20% | |
| 87 | ASHCHORUS LTD | 7,608,109 | $39.3M | 0.20% | |
| 88 | UAAUNDER ARMOUR INC | 3,853,895 | $39.2M | 0.20% | |
| 89 | SBACSBA COMMUNICATIONS CORP NEW | 139,379 | $39.1M | 0.20% | |
| 90 | APPCELLNEX TELECOM SA | 1,161,251 | $38.3M | 0.20% | |
| 91 | UNITUNITI GROUP INC | 6,862,113 | $37.9M | 0.19% | |
| 92 | FQIDIGITAL RLTY TR INC | 375,446 | $37.6M | 0.19% | |
| 93 | TENBKEPPEL DC REIT | 28,477,565 | $37.6M | 0.19% | |
| 94 | NTAPSES SA | 5,746,840 | $37.4M | 0.19% | |
| 95 | SWN1EURSOUTHWESTERN ENERGY CO | 6,379,645 | $37.3M | 0.19% | |
| 96 | IRMIRON MTN INC DEL | 737,470 | $36.8M | 0.19% | |
| 97 | QRVOQORVO INC | 404,814 | $36.7M | 0.19% | |
| 98 | AAALCOA CORP | 805,629 | $36.6M | 0.19% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 917,244 | $36.1M | 0.18% | |
| 100 | DBXDROPBOX INC | 1,596,923 | $35.7M | 0.18% |
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