Pacer Advisors, Inc. Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$24841.8T
Holdings
3,551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 443,891,000 | $440.1T | 1.77% | |
| 2 | CVXCHEVRON CORP NEW | 1,947,818 | $306.5T | 1.23% | |
| 3 | NUENUCOR CORP | 1,864,900 | $305.8T | 1.23% | |
| 4 | ABBVABBVIE INC | 2,214,025 | $298.3T | 1.20% | |
| 5 | EOGEOG RES INC | 2,604,741 | $298.1T | 1.20% | |
| 6 | PXDEURPIONEER NAT RES CO | 1,412,742 | $292.7T | 1.18% | |
| 7 | MOALTRIA GROUP INC | 6,431,380 | $291.3T | 1.17% | |
| 8 | PFEPFIZER INC | 7,871,932 | $288.7T | 1.16% | |
| 9 | XOMEXXON MOBIL CORP | 2,674,626 | $286.9T | 1.15% | |
| 10 | GILDGILEAD SCIENCES INC | 3,721,625 | $286.8T | 1.15% | |
| 11 | LENLENNAR CORP | 2,285,838 | $286.4T | 1.15% | |
| 12 | CAHCARDINAL HEALTH INC | 3,027,179 | $286.3T | 1.15% | |
| 13 | VLOVALERO ENERGY CORP | 2,434,052 | $285.5T | 1.15% | |
| 14 | CSCOCISCO SYS INC | 5,486,393 | $283.9T | 1.14% | |
| 15 | MCKMCKESSON CORP | 661,092 | $282.5T | 1.14% | |
| 16 | DOWDOW INC | 5,224,671 | $278.3T | 1.12% | |
| 17 | MPCMARATHON PETE CORP | 2,360,706 | $275.3T | 1.11% | |
| 18 | BKNGBOOKING HOLDINGS INC | 100,747 | $272.1T | 1.10% | |
| 19 | LNGCHENIERE ENERGY INC | 1,767,093 | $269.2T | 1.08% | |
| 20 | COPCONOCOPHILLIPS | 2,578,387 | $267.1T | 1.08% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 1,945,834 | $264.6T | 1.07% | |
| 22 | PSXPHILLIPS 66 | 2,770,678 | $264.3T | 1.06% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 4,040,742 | $258.4T | 1.04% | |
| 24 | CVSCVS HEALTH CORP | 3,735,717 | $258.3T | 1.04% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 1,960,824 | $257.6T | 1.04% | |
| 26 | OXYOCCIDENTAL PETE CORP | 4,338,089 | $255.1T | 1.03% | |
| 27 | AAPLAPPLE INC | 1,291,987 | $250.6T | 1.01% | |
| 28 | CTRACOTERRA ENERGY INC | 9,702,875 | $245.5T | 0.99% | |
| 29 | MSFTMICROSOFT CORP | 708,149 | $241.2T | 0.97% | |
| 30 | STLDSTEEL DYNAMICS INC | 2,175,801 | $237.0T | 0.95% | |
| 31 | MRO*MARATHON OIL CORP | 9,606,389 | $221.1T | 0.89% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,294,860 | $210.7T | 0.85% | |
| 33 | CFCF INDS HLDGS INC | 2,938,279 | $204.0T | 0.82% | |
| 34 | EXPEEXPEDIA GROUP INC | 1,803,084 | $197.2T | 0.79% | |
| 35 | DINOHF SINCLAIR CORP | 4,378,928 | $195.3T | 0.79% | |
| 36 | DVNDEVON ENERGY CORP NEW | 3,985,265 | $192.6T | 0.78% | |
| 37 | DHID R HORTON INC | 1,466,493 | $178.5T | 0.72% | |
| 38 | EQTEQT CORP | 4,291,902 | $176.5T | 0.71% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,662,259 | $173.8T | 0.70% | |
| 40 | APAAPA CORPORATION | 4,646,963 | $158.8T | 0.64% | |
| 41 | VTRSVIATRIS INC | 15,661,796 | $156.3T | 0.63% | |
| 42 | MOSMOSAIC CO NEW | 4,357,443 | $152.5T | 0.61% | |
| 43 | EXECHESAPEAKE ENERGY CORP | 1,782,799 | $149.2T | 0.60% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 1,205,936 | $146.1T | 0.59% | |
| 45 | OVVOVINTIV INC | 3,790,357 | $144.3T | 0.58% | |
| 46 | UEOWESTLAKE CORPORATION | 1,161,141 | $138.7T | 0.56% | |
| 47 | EBAEBAY INC. | 2,943,495 | $131.5T | 0.53% | |
| 48 | BBYBEST BUY INC | 1,588,392 | $130.2T | 0.52% | |
| 49 | AMZNAMAZON COM INC | 995,691 | $129.8T | 0.52% | |
| 50 | NVRNVR INC | 20,211 | $128.4T | 0.52% | |
| 51 | FOXAFOX CORP | 3,692,078 | $125.5T | 0.51% | |
| 52 | RSRELIANCE STEEL & ALUMINUM CO COM | 452,370 | $122.9T | 0.49% | |
| 53 | ARANTERO RESOURCES CORP | 5,150,646 | $118.6T | 0.48% | |
| 54 | NVDANVIDIA CORPORATION | 277,766 | $117.5T | 0.47% | |
| 55 | SIRIEURSIRIUS XM HOLDINGS INC | 24,336,514 | $110.2T | 0.44% | |
| 56 | CHRWC H ROBINSON WORLDWIDE INC | 1,143,739 | $107.9T | 0.43% | |
| 57 | PDCEUSDPDC ENERGY INC | 1,409,858 | $100.3T | 0.40% | |
| 58 | EQIXEQUINIX INC | 126,372 | $99.1T | 0.40% | |
| 59 | AMTAMERICAN TOWER CORP | 507,723 | $98.5T | 0.40% | |
| 60 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,045,740 | $95.3T | 0.38% | |
| 61 | RRCRANGE RES CORP | 3,173,776 | $93.3T | 0.38% | |
| 62 | 8CWCROWN CASTLE INC | 813,786 | $92.7T | 0.37% | |
| 63 | TSLATESLA INC | 345,506 | $90.4T | 0.36% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 684,289 | $84.8T | 0.34% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 748,977 | $82.9T | 0.33% | |
| 66 | OLNOLIN CORP | 1,606,221 | $82.5T | 0.33% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC | 485,353 | $80.8T | 0.33% | |
| 68 | DXCDXC TECHNOLOGY CO | 3,019,664 | $80.7T | 0.32% | |
| 69 | —U.S. Bank Money Market Deposit Account | 79,616,834 | $79.6T | 0.32% | |
| 70 | SWN1EURSOUTHWESTERN ENERGY CO | 13,171,894 | $79.2T | 0.32% | |
| 71 | METAMETA PLATFORMS INC | 269,054 | $77.2T | 0.31% | |
| 72 | PHMPULTE GROUP INC | 979,925 | $76.1T | 0.31% | |
| 73 | WSMWILLIAMS SONOMA INC | 603,086 | $75.5T | 0.30% | |
| 74 | ZZILLOW GROUP INC | 1,440,492 | $72.4T | 0.29% | |
| 75 | GOOGLALPHABET INC | 594,772 | $71.2T | 0.29% | |
| 76 | BERYEURBERRY GLOBAL GROUP INC | 1,102,076 | $70.9T | 0.29% | |
| 77 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,026,557 | $69.7T | 0.28% | |
| 78 | GOOGALPHABET INC | 574,198 | $69.5T | 0.28% | |
| 79 | OCOWENS CORNING NEW | 529,818 | $69.1T | 0.28% | |
| 80 | TXTTEXTRON INC | 1,022,113 | $69.1T | 0.28% | |
| 81 | NTAPNETAPP INC | 903,637 | $69.0T | 0.28% | |
| 82 | CLFCLEVELAND-CLIFFS INC NEW | 4,031,055 | $67.6T | 0.27% | |
| 83 | CSLCARLISLE COS INC | 261,886 | $67.2T | 0.27% | |
| 84 | SUXTD SYNNEX CORPORATION | 705,923 | $66.4T | 0.27% | |
| 85 | DBXDROPBOX INC | 2,372,117 | $63.3T | 0.25% | |
| 86 | ADTADT INC DEL | 10,051,559 | $60.6T | 0.24% | |
| 87 | TOLTOLL BROTHERS INC | 745,480 | $58.9T | 0.24% | |
| 88 | HRBBLOCK H & R INC | 1,796,342 | $57.2T | 0.23% | |
| 89 | BCCBOISE CASCADE CO DEL | 625,697 | $56.5T | 0.23% | |
| 90 | JWNUSDNORDSTROM INC | 2,654,582 | $54.3T | 0.22% | |
| 91 | PARRPAR PAC HOLDINGS INC | 2,035,157 | $54.2T | 0.22% | |
| 92 | SMSM ENERGY CO | 1,671,663 | $52.9T | 0.21% | |
| 93 | HCCWARRIOR MET COAL INC | 1,352,422 | $52.7T | 0.21% | |
| 94 | CEIXEURCONSOL ENERGY INC NEW | 770,788 | $52.3T | 0.21% | |
| 95 | FL9CVR ENERGY INC | 1,742,879 | $52.2T | 0.21% | |
| 96 | CRCCALIFORNIA RES CORP | 1,150,378 | $52.1T | 0.21% | |
| 97 | THOTHOR INDS INC | 503,077 | $52.1T | 0.21% | |
| 98 | BYDBOYD GAMING CORP | 748,239 | $51.9T | 0.21% | |
| 99 | MTHMERITAGE HOMES CORP | 364,218 | $51.8T | 0.21% | |
| 100 | MDC1USDM D C HLDGS INC | 1,099,113 | $51.4T | 0.21% |
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