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 | Value |
|---|---|
—UNITED STATES TREAS BILLS | $1.3B |
—UNITED STATES TREAS BILLS | $857.3M |
MOALTRIA GROUP INC | $237.5M |
XOMEXXON MOBIL CORP | $229.4M |
GILDGILEAD SCIENCES INC | $225.4M |
DOWDOW INC | $223.3M |
PFEPFIZER INC | $222.4M |
MRNAMODERNA INC | $220.2M |
VLOVALERO ENERGY CORP | $220.2M |
METAMETA PLATFORMS INC | $220.1M |
EOGEOG RES INC | $220.0M |
CVXCHEVRON CORP NEW | $219.5M |
MPCMARATHON PETE CORP | $217.6M |
PSXPHILLIPS 66 | $215.3M |
CSCOCISCO SYS INC | $214.6M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $213.9M |
COPCONOCOPHILLIPS | $212.9M |
PXDEURPIONEER NAT RES CO | $210.0M |
MCKMCKESSON CORP | $209.9M |
PYPLPAYPAL HLDGS INC | $207.1M |
OXYOCCIDENTAL PETE CORP | $204.5M |
CVSCVS HEALTH CORP | $201.3M |
7HPHP INC | $198.0M |
FANGDIAMONDBACK ENERGY INC | $191.3M |
LNGCHENIERE ENERGY INC | $189.7M |
NUENUCOR CORP | $189.0M |
MRO*MARATHON OIL CORP | $172.4M |
CFCF INDS HLDGS INC | $168.0M |
DELLDELL TECHNOLOGIES INC | $161.7M |
ZZILLOW GROUP INC | $159.4M |
BLDRBUILDERS FIRSTSOURCE INC | $158.9M |
CAHCARDINAL HEALTH INC | $153.9M |
CTRACOTERRA ENERGY INC | $150.8M |
KRKROGER CO | $150.1M |
DVNDEVON ENERGY CORP NEW | $149.2M |
APAAPA CORPORATION | $148.7M |
STLDSTEEL DYNAMICS INC | $143.1M |
VTRSVIATRIS INC | $136.3M |
EXPEEXPEDIA GROUP INC | $132.5M |
AMTAMERICAN TOWER CORP | $132.4M |
EQIXEQUINIX INC | $129.6M |
8CWCROWN CASTLE INC | $129.6M |
—UNITED STATES TREAS BILLS | $129.4M |
USX1UNITED STATES STL CORP NEW | $121.5M |
—U.S. Bank Money Market Deposit Account | $116.9M |
LUMNLUMEN TECHNOLOGIES INC | $112.7M |
WYWEYERHAEUSER CO MTN BE | $110.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $106.1M |
LENLENNAR CORP | $105.6M |
HOLXHOLOGIC INC | $104.4M |
UEOWESTLAKE CORPORATION | $103.8M |
CLFCLEVELAND-CLIFFS INC NEW | $102.2M |
—UNITED STATES TREAS BILLS | $99.2M |
ARANTERO RESOURCES CORP | $94.2M |
MOSMOSAIC CO NEW | $93.2M |
EXECHESAPEAKE ENERGY CORP | $92.4M |
ACIALBERTSONS COS INC | $85.7M |
EQTEQT CORP | $85.1M |
DINOHF SINCLAIR CORP | $83.7M |
DGXQUEST DIAGNOSTICS INC | $83.4M |
EXPDEXPEDITORS INTL WASH INC | $81.7M |
OLNOLIN CORP | $80.9M |
FOXAFOX CORP | $80.8M |
OVVOVINTIV INC | $79.3M |
RSRELIANCE STEEL & ALUMINUM CO COM | $66.8M |
NXSTNEXSTAR MEDIA GROUP INC | $64.5M |
LYVLIVE NATION ENTERTAINMENT INC COM | $64.2M |
NVRNVR INC | $60.9M |
CECELANESE CORP DEL | $59.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $54.2M |
WSMWILLIAMS SONOMA INC | $53.1M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $53.1M |
HUNHUNTSMAN CORP | $51.9M |
RRCRANGE RES CORP | $51.0M |
FDO.FMACYS INC | $50.6M |
DXCDXC TECHNOLOGY CO | $48.6M |
ANAUTONATION INC | $46.6M |
OCOWENS CORNING NEW | $44.7M |
MSFTMICROSOFT CORP | $43.5M |
AAPLAPPLE INC | $41.6M |
QDELQUIDELORTHO CORP | $41.5M |
LPXLOUISIANA PAC CORP | $41.2M |
PSAPUBLIC STORAGE | $40.4M |
BOXINFRASTRUTTURE WIR | $40.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $39.8M |
—VANTAGE TOWERS AG | $39.7M |
ASHCHORUS LTD | $39.3M |
UAAUNDER ARMOUR INC | $39.2M |
SBACSBA COMMUNICATIONS CORP NEW | $39.1M |
APPCELLNEX TELECOM SA | $38.3M |
UNITUNITI GROUP INC | $37.9M |
FQIDIGITAL RLTY TR INC | $37.6M |
TENBKEPPEL DC REIT | $37.6M |
NTAPSES SA | $37.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $37.3M |
IRMIRON MTN INC DEL | $36.8M |
QRVOQORVO INC | $36.7M |
AAALCOA CORP | $36.6M |
BACVERIZON COMMUNICATIONS INC | $36.1M |
DBXDROPBOX INC | $35.7M |
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