Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35.3M
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| Stock | Value |
|---|---|
—UNITED STATES TREAS BILLS | $473K |
ABBVABBVIE INC | $442K |
CVSCVS HEALTH CORP | $435K |
CVXCHEVRON CORP NEW | $415K |
BKNGBOOKING HOLDINGS INC | $414K |
MMM3M CO | $414K |
DHID R HORTON INC | $413K |
QCOMQUALCOMM INC | $410K |
GILDGILEAD SCIENCES INC | $409K |
BMYBRISTOL-MYERS SQUIBB CO | $402K |
XOMEXXON MOBIL CORP | $401K |
LENLENNAR CORP | $400K |
COPCONOCOPHILLIPS | $397K |
CSCOCISCO SYS INC | $391K |
MOALTRIA GROUP INC | $374K |
EOGEOG RES INC | $371K |
PXDEURPIONEER NAT RES CO | $368K |
PSXPHILLIPS 66 | $363K |
VLOVALERO ENERGY CORP | $363K |
NUENUCOR CORP | $360K |
OXYOCCIDENTAL PETE CORP | $358K |
DOWDOW INC | $348K |
MPCMARATHON PETE CORP | $347K |
ABGCENCORA INC | $341K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $340K |
LNGCHENIERE ENERGY INC | $333K |
—U.S. Bank Money Market Deposit Account | $315K |
PHMPULTE GROUP INC | $310K |
FANGDIAMONDBACK ENERGY INC | $309K |
7HPHP INC | $286K |
DVNDEVON ENERGY CORP NEW | $278K |
CAHCARDINAL HEALTH INC | $264K |
DINOHF SINCLAIR CORP | $259K |
EBAEBAY INC. | $255K |
BLDRBUILDERS FIRSTSOURCE INC | $251K |
AAPLAPPLE INC | $247K |
CFCF INDS HLDGS INC | $245K |
MSFTMICROSOFT CORP | $242K |
VTRSVIATRIS INC | $226K |
STLDSTEEL DYNAMICS INC | $221K |
VSTVISTRA CORP | $214K |
CTRACOTERRA ENERGY INC | $213K |
TOLTOLL BROTHERS INC | $210K |
EXPEEXPEDIA GROUP INC | $204K |
MRO*MARATHON OIL CORP | $197K |
NVRNVR INC | $194K |
DXCDXC TECHNOLOGY CO | $188K |
AWMSKYWORKS SOLUTIONS INC | $180K |
CPNGCOUPANG INC | $177K |
EQTEQT CORP | $167K |
UEOWESTLAKE CORPORATION | $160K |
CLFCLEVELAND-CLIFFS INC NEW | $153K |
RSRELIANCE STEEL & ALUMINUM CO COM | $150K |
MHOM/I HOMES INC | $148K |
SUXTD SYNNEX CORPORATION | $144K |
BBYBEST BUY INC | $143K |
BCCBOISE CASCADE CO DEL | $142K |
AMRALPHA METALLURGICAL RESOUR INC COM | $139K |
EXPDEXPEDITORS INTL WASH INC | $139K |
TPHTRI POINTE GROUP INC | $139K |
MDC1USDM D C HLDGS INC | $138K |
CHRWC H ROBINSON WORLDWIDE INC | $138K |
MOSMOSAIC CO NEW | $137K |
CALMCAL MAINE FOODS INC | $136K |
MLIMUELLER INDS INC | $136K |
MTHMERITAGE HOMES CORP | $136K |
SIGSIGNET JEWELERS LIMITED | $135K |
ANDEANDERSONS INC | $133K |
CSLCARLISLE COS INC | $132K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $131K |
TAPMOLSON COORS BEVERAGE CO | $131K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $129K |
WTHWORTHINGTON ENTERPRISES INC | $128K |
AMZNAMAZON COM INC | $128K |
IEIINSIGHT ENTERPRISES INC | $126K |
JAZZJAZZ PHARMACEUTICALS PLC | $126K |
PINCPREMIER INC | $125K |
IDIINTERDIGITAL INC | $125K |
NVDANVIDIA CORPORATION | $124K |
WSMWILLIAMS SONOMA INC | $124K |
CBCVR ENERGY INC | $124K |
OCOWENS CORNING NEW | $123K |
GIIIG III APPAREL GROUP LTD | $123K |
CEIXEURCONSOL ENERGY INC NEW | $121K |
DKSDICKS SPORTING GOODS INC | $120K |
ANFABERCROMBIE & FITCH CO | $119K |
XRXXEROX HOLDINGS CORP | $119K |
TPRTAPESTRY INC | $114K |
GAPGAP INC | $112K |
CRCCALIFORNIA RES CORP | $107K |
ADTADT INC DEL | $107K |
PATKPATRICK INDS INC | $105K |
HCQAMN HEALTHCARE SVCS INC | $105K |
LCIILCI INDS | $104K |
GMS1EURGMS INC | $103K |
WIREEURENCORE WIRE CORP | $101K |
ACHOWENS & MINOR INC NEW | $101K |
HPHELMERICH & PAYNE INC | $99K |
GFFGRIFFON CORP | $97K |
CCSCENTURY CMNTYS INC | $94K |
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