Pacer Advisors, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$23407.9T
Holdings
2,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 380,000,000 | $375.7T | 1.61% | |
| 2 | CSCOCISCO SYS INC | 5,952,787 | $311.2T | 1.33% | |
| 3 | ABBVABBVIE INC | 1,850,442 | $294.9T | 1.26% | |
| 4 | XOMEXXON MOBIL CORP | 2,656,548 | $291.3T | 1.24% | |
| 5 | MOALTRIA GROUP INC | 6,503,577 | $290.2T | 1.24% | |
| 6 | GILDGILEAD SCIENCES INC | 3,493,442 | $289.9T | 1.24% | |
| 7 | BKNGBOOKING HOLDINGS INC | 108,103 | $286.7T | 1.22% | |
| 8 | CVXCHEVRON CORP NEW | 1,752,893 | $286.0T | 1.22% | |
| 9 | PFEPFIZER INC | 6,936,747 | $283.0T | 1.21% | |
| 10 | EOGEOG RES INC | 2,464,700 | $282.5T | 1.21% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 4,049,072 | $280.6T | 1.20% | |
| 12 | MCKMCKESSON CORP | 786,471 | $280.0T | 1.20% | |
| 13 | OXYOCCIDENTAL PETE CORP | 4,469,183 | $279.0T | 1.19% | |
| 14 | ZZILLOW GROUP INC | 6,221,674 | $276.7T | 1.18% | |
| 15 | MPCMARATHON PETE CORP | 2,042,823 | $275.4T | 1.18% | |
| 16 | DOWDOW INC | 4,927,875 | $270.1T | 1.15% | |
| 17 | VLOVALERO ENERGY CORP | 1,928,358 | $269.2T | 1.15% | |
| 18 | PXDEURPIONEER NAT RES CO | 1,305,998 | $266.7T | 1.14% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,788,186 | $261.8T | 1.12% | |
| 20 | LNGCHENIERE ENERGY INC | 1,658,429 | $261.4T | 1.12% | |
| 21 | PSXPHILLIPS 66 | 2,565,067 | $260.0T | 1.11% | |
| 22 | LENLENNAR CORP | 2,467,501 | $259.4T | 1.11% | |
| 23 | AAPLAPPLE INC | 1,563,073 | $257.8T | 1.10% | |
| 24 | COPCONOCOPHILLIPS | 2,571,077 | $255.1T | 1.09% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 1,861,667 | $251.6T | 1.08% | |
| 26 | CVSCVS HEALTH CORP | 3,383,772 | $251.4T | 1.07% | |
| 27 | MSFTMICROSOFT CORP | 868,797 | $250.5T | 1.07% | |
| 28 | NUENUCOR CORP | 1,537,859 | $237.6T | 1.01% | |
| 29 | MRO*MARATHON OIL CORP | 9,661,473 | $231.5T | 0.99% | |
| 30 | CTRACOTERRA ENERGY INC | 9,181,228 | $225.3T | 0.96% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 2,350,245 | $208.7T | 0.89% | |
| 32 | DVNDEVON ENERGY CORP NEW | 3,911,733 | $198.0T | 0.85% | |
| 33 | DINOHF SINCLAIR CORP | 3,898,867 | $188.6T | 0.81% | |
| 34 | CFCF INDS HLDGS INC | 2,553,059 | $185.1T | 0.79% | |
| 35 | CAHCARDINAL HEALTH INC | 2,391,577 | $180.6T | 0.77% | |
| 36 | APAAPA CORPORATION | 4,915,113 | $177.2T | 0.76% | |
| 37 | STLDSTEEL DYNAMICS INC | 1,561,266 | $176.5T | 0.75% | |
| 38 | EXPEEXPEDIA GROUP INC | 1,742,684 | $169.1T | 0.72% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,359,311 | $143.8T | 0.61% | |
| 40 | MOSMOSAIC CO NEW | 3,076,085 | $141.1T | 0.60% | |
| 41 | VTRSVIATRIS INC | 14,518,713 | $139.7T | 0.60% | |
| 42 | UEOWESTLAKE CORPORATION | 1,187,394 | $137.7T | 0.59% | |
| 43 | EXECHESAPEAKE ENERGY CORP | 1,760,727 | $133.9T | 0.57% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 1,215,429 | $133.8T | 0.57% | |
| 45 | AMZNAMAZON COM INC | 1,252,113 | $129.3T | 0.55% | |
| 46 | WYWEYERHAEUSER CO MTN BE | 4,226,267 | $127.3T | 0.54% | |
| 47 | NVRNVR INC | 22,804 | $127.1T | 0.54% | |
| 48 | EQTEQT CORP | 3,908,017 | $124.7T | 0.53% | |
| 49 | FOXAFOX CORP | 3,595,152 | $122.4T | 0.52% | |
| 50 | AMTAMERICAN TOWER CORP | 596,160 | $121.8T | 0.52% | |
| 51 | EQIXEQUINIX INC | 168,408 | $121.4T | 0.52% | |
| 52 | 8CWCROWN CASTLE INC | 883,585 | $118.3T | 0.51% | |
| 53 | ARANTERO RESOURCES CORP | 4,986,629 | $115.1T | 0.49% | |
| 54 | EBAEBAY INC. | 2,567,680 | $113.9T | 0.49% | |
| 55 | RSRELIANCE STEEL & ALUMINUM CO COM | 436,675 | $112.1T | 0.48% | |
| 56 | HOLXHOLOGIC INC | 1,367,774 | $110.4T | 0.47% | |
| 57 | NVDANVIDIA CORPORATION | 387,518 | $107.6T | 0.46% | |
| 58 | OLNOLIN CORP | 1,767,191 | $98.1T | 0.42% | |
| 59 | OVVOVINTIV INC | 2,707,060 | $97.7T | 0.42% | |
| 60 | PDCEUSDPDC ENERGY INC | 1,518,702 | $97.5T | 0.42% | |
| 61 | CHRWC H ROBINSON WORLDWIDE INC | 980,266 | $97.4T | 0.42% | |
| 62 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,315,341 | $92.1T | 0.39% | |
| 63 | TSLATESLA INC | 426,142 | $88.4T | 0.38% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 607,942 | $86.0T | 0.37% | |
| 65 | RRCRANGE RES CORP | 3,196,387 | $84.6T | 0.36% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,105,136 | $81.6T | 0.35% | |
| 67 | —U.S. Bank Money Market Deposit Account | 80,999,543 | $81.0T | 0.35% | |
| 68 | OCOWENS CORNING NEW | 835,352 | $80.0T | 0.34% | |
| 69 | CLFCLEVELAND-CLIFFS INC NEW | 4,193,261 | $76.9T | 0.33% | |
| 70 | GOOGALPHABET INC | 735,762 | $76.5T | 0.33% | |
| 71 | METAMETA PLATFORMS INC | 356,844 | $75.6T | 0.32% | |
| 72 | NXSTNEXSTAR MEDIA GROUP INC | 437,277 | $75.5T | 0.32% | |
| 73 | GOOGLALPHABET INC | 716,724 | $74.3T | 0.32% | |
| 74 | QRVOQORVO INC | 699,578 | $71.1T | 0.30% | |
| 75 | TXTTEXTRON INC | 995,675 | $70.3T | 0.30% | |
| 76 | JAZZJAZZ PHARMACEUTICALS PLC | 478,046 | $70.0T | 0.30% | |
| 77 | WSMWILLIAMS SONOMA INC | 572,110 | $69.6T | 0.30% | |
| 78 | GDDYGODADDY INC | 780,594 | $60.7T | 0.26% | |
| 79 | SWN1EURSOUTHWESTERN ENERGY CO | 11,942,333 | $59.7T | 0.26% | |
| 80 | TOLTOLL BROTHERS INC | 979,956 | $58.8T | 0.25% | |
| 81 | FDO.FMACYS INC | 3,318,303 | $58.0T | 0.25% | |
| 82 | DBXDROPBOX INC | 2,655,331 | $57.4T | 0.25% | |
| 83 | NTAPNETAPP INC | 897,035 | $57.3T | 0.24% | |
| 84 | DXCDXC TECHNOLOGY CO | 2,207,632 | $56.4T | 0.24% | |
| 85 | HRBBLOCK H & R INC | 1,582,723 | $55.8T | 0.24% | |
| 86 | INCYINCYTE CORP | 762,449 | $55.1T | 0.24% | |
| 87 | ANAUTONATION INC | 402,149 | $54.0T | 0.23% | |
| 88 | QDELQUIDELORTHO CORP | 543,743 | $48.4T | 0.21% | |
| 89 | BYDBOYD GAMING CORP | 749,110 | $48.0T | 0.21% | |
| 90 | AVAVBAYER MOTOREN WERK | 419,352 | $45.9T | 0.20% | |
| 91 | AVGOBROADCOM INC | 68,440 | $43.9T | 0.19% | |
| 92 | MDC1USDM D C HLDGS INC | 1,129,185 | $43.9T | 0.19% | |
| 93 | THOTHOR INDS INC | 550,743 | $43.9T | 0.19% | |
| 94 | SIGSIGNET JEWELERS LIMITED | 550,841 | $42.8T | 0.18% | |
| 95 | OVVSTELLANTIS N.V | 2,329,424 | $42.3T | 0.18% | |
| 96 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 737,576 | $41.7T | 0.18% | |
| 97 | LCIILCI INDS | 379,232 | $41.7T | 0.18% | |
| 98 | CA8ACACI INTL INC | 140,452 | $41.6T | 0.18% | |
| 99 | EEFTEURONET WORLDWIDE INC | 367,435 | $41.1T | 0.18% | |
| 100 | MLIMUELLER INDS INC | 559,244 | $41.1T | 0.18% |
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