Pacer Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26.1B
Holdings
2,633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DEDEERE & CO | 17,767 | $6.7M | 0.03% | |
| 402 | TJXTJX COS INC NEW | 74,760 | $6.6M | 0.03% | |
| 403 | DWDMORGAN STANLEY | 80,866 | $6.6M | 0.03% | |
| 404 | ZIONZIONS BANCORPORATION N A | 187,915 | $6.6M | 0.03% | |
| 405 | KMXCARMAX INC | 91,487 | $6.5M | 0.02% | |
| 406 | MARMARRIOTT INTL INC NEW | 32,752 | $6.4M | 0.02% | |
| 407 | POOLPOOL CORP | 18,046 | $6.4M | 0.02% | |
| 408 | EP3ORASURE TECHNOLOGIES INC | 1,080,136 | $6.4M | 0.02% | |
| 409 | ALBALBEMARLE CORP | 37,622 | $6.4M | 0.02% | |
| 410 | —UNITED STATES TREAS NTS | 6,500,000 | $6.4M | 0.02% | |
| 411 | STTSTATE STR CORP | 95,462 | $6.4M | 0.02% | |
| 412 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,939 | $6.4M | 0.02% | |
| 413 | 0VVBPARAMOUNT GLOBAL | 491,197 | $6.3M | 0.02% | |
| 414 | ASMLASML HOLDING N V | 10,718 | $6.3M | 0.02% | |
| 415 | VFCV F CORP | 356,790 | $6.3M | 0.02% | |
| 416 | QRVOQORVO INC | 65,909 | $6.3M | 0.02% | |
| 417 | PAYCPAYCOM SOFTWARE INC | 24,262 | $6.3M | 0.02% | |
| 418 | SYFSYNCHRONY FINANCIAL | 205,575 | $6.3M | 0.02% | |
| 419 | SYKSTRYKER CORPORATION | 22,960 | $6.3M | 0.02% | |
| 420 | CBRECBRE GROUP INC | 84,812 | $6.3M | 0.02% | |
| 421 | SWKSTANLEY BLACK & DECKER INC | 74,511 | $6.2M | 0.02% | |
| 422 | —SPY 09/29/2023 3.93 C | 147 | $6.2M | 0.02% | |
| 423 | IVZINVESCO LTD | 426,639 | $6.2M | 0.02% | |
| 424 | ETSYETSY INC | 95,294 | $6.2M | 0.02% | |
| 425 | MNSTMONSTER BEVERAGE CORP NEW | 115,698 | $6.1M | 0.02% | |
| 426 | EWYISHARES INC MSCI STH KOR ETF | 103,698 | $6.1M | 0.02% | |
| 427 | NTRSNORTHERN TR CORP | 87,914 | $6.1M | 0.02% | |
| 428 | FITBFIFTH THIRD BANCORP | 238,929 | $6.1M | 0.02% | |
| 429 | PSCXPACER FDS TR SWAN SOS CNS JAN | 262,385 | $6.0M | 0.02% | |
| 430 | LMTLOCKHEED MARTIN CORP | 14,742 | $6.0M | 0.02% | |
| 431 | EMNEASTMAN CHEM CO | 78,143 | $6.0M | 0.02% | |
| 432 | MRSHMARSH & MCLENNAN COS INC | 31,252 | $5.9M | 0.02% | |
| 433 | MASMASCO CORP | 110,283 | $5.9M | 0.02% | |
| 434 | OKEONEOK INC NEW | 92,916 | $5.9M | 0.02% | |
| 435 | DFSEURDISCOVER FINL SVCS | 67,957 | $5.9M | 0.02% | |
| 436 | PNRPENTAIR PLC | 90,746 | $5.9M | 0.02% | |
| 437 | WHRWHIRLPOOL CORP | 43,191 | $5.8M | 0.02% | |
| 438 | CITHE CIGNA GROUP | 20,182 | $5.8M | 0.02% | |
| 439 | 7HPHP INC | 222,301 | $5.7M | 0.02% | |
| 440 | KDPKEURIG DR PEPPER INC | 180,000 | $5.7M | 0.02% | |
| 441 | REXREX AMERICAN RES CORP | 138,318 | $5.6M | 0.02% | |
| 442 | DYHTARGET CORP | 50,862 | $5.6M | 0.02% | |
| 443 | BENFRANKLIN RESOURCES INC | 228,577 | $5.6M | 0.02% | |
| 444 | AXPAMERICAN EXPRESS CO | 37,645 | $5.6M | 0.02% | |
| 445 | LQDTLIQUIDITY SVCS INC | 317,795 | $5.6M | 0.02% | |
| 446 | NPKNATIONAL PRESTO INDS INC | 77,056 | $5.6M | 0.02% | |
| 447 | ETNEATON CORP PLC | 26,107 | $5.6M | 0.02% | |
| 448 | MRNAMODERNA INC | 53,343 | $5.5M | 0.02% | |
| 449 | MHKMOHAWK INDS INC | 63,639 | $5.5M | 0.02% | |
| 450 | CMACOMERICA INC | 131,078 | $5.4M | 0.02% | |
| 451 | AEPAMERICAN ELEC PWR CO INC | 72,372 | $5.4M | 0.02% | |
| 452 | CBCHUBB LIMITED | 26,127 | $5.4M | 0.02% | |
| 453 | SEDGSOLAREDGE TECHNOLOGIES INC | 41,697 | $5.4M | 0.02% | |
| 454 | EWEDWARDS LIFESCIENCES CORP | 77,596 | $5.4M | 0.02% | |
| 455 | CLCOLGATE PALMOLIVE CO | 75,513 | $5.4M | 0.02% | |
| 456 | CITCINTAS CORP | 11,078 | $5.3M | 0.02% | |
| 457 | SLBSCHLUMBERGER LTD | 90,900 | $5.3M | 0.02% | |
| 458 | AONAON PLC | 16,279 | $5.3M | 0.02% | |
| 459 | SCHWSCHWAB CHARLES CORP | 96,102 | $5.3M | 0.02% | |
| 460 | BSXBOSTON SCIENTIFIC CORP | 99,471 | $5.3M | 0.02% | |
| 461 | —UNITED STATES TREAS BILLS | 5,238,000 | $5.2M | 0.02% | |
| 462 | BDXBECTON DICKINSON & CO | 19,973 | $5.2M | 0.02% | |
| 463 | CPRTCOPART INC | 119,392 | $5.1M | 0.02% | |
| 464 | BBWIBATH & BODY WORKS INC | 152,095 | $5.1M | 0.02% | |
| 465 | PGRPROGRESSIVE CORP | 36,884 | $5.1M | 0.02% | |
| 466 | TRVCCITIGROUP INC | 124,045 | $5.1M | 0.02% | |
| 467 | MGMMGM RESORTS INTERNATIONAL | 138,711 | $5.1M | 0.02% | |
| 468 | AALAMERICAN AIRLS GROUP INC | 395,666 | $5.1M | 0.02% | |
| 469 | ITWILLINOIS TOOL WKS INC | 21,957 | $5.1M | 0.02% | |
| 470 | VRSKVERISK ANALYTICS INC | 20,837 | $4.9M | 0.02% | |
| 471 | PAYXPAYCHEX INC | 42,645 | $4.9M | 0.02% | |
| 472 | PNCPNC FINL SVCS GROUP INC | 39,594 | $4.9M | 0.02% | |
| 473 | PSCQPACER FDS TR SWAN SOS CONS | 214,178 | $4.8M | 0.02% | |
| 474 | ELLAUDER ESTEE COS INC | 33,476 | $4.8M | 0.02% | |
| 475 | ODFLOLD DOMINION FREIGHT LINE INC COM | 11,793 | $4.8M | 0.02% | |
| 476 | BXBLACKSTONE INC | 44,735 | $4.8M | 0.02% | |
| 477 | DC4DEXCOM INC | 51,118 | $4.8M | 0.02% | |
| 478 | ATVIEURACTIVISION BLIZZARD INC | 50,284 | $4.7M | 0.02% | |
| 479 | PCARPACCAR INC | 55,337 | $4.7M | 0.02% | |
| 480 | CNCCENTENE CORP DEL | 67,007 | $4.6M | 0.02% | |
| 481 | CMECME GROUP INC | 22,704 | $4.5M | 0.02% | |
| 482 | XELXCEL ENERGY INC | 77,885 | $4.5M | 0.02% | |
| 483 | SOSOUTHERN CO | 68,654 | $4.4M | 0.02% | |
| 484 | DDOMINION ENERGY INC | 99,262 | $4.4M | 0.02% | |
| 485 | FISVFISERV INC | 38,700 | $4.4M | 0.02% | |
| 486 | ANETEURARISTA NETWORKS INC | 23,689 | $4.4M | 0.02% | |
| 487 | HUMHUMANA INC | 8,889 | $4.3M | 0.02% | |
| 488 | BIIBBIOGEN INC | 16,586 | $4.3M | 0.02% | |
| 489 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 132,425 | $4.2M | 0.02% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC | 2,286 | $4.2M | 0.02% | |
| 491 | FDXFEDEX CORP | 15,666 | $4.2M | 0.02% | |
| 492 | NOCNORTHROP GRUMMAN CORP | 9,404 | $4.1M | 0.02% | |
| 493 | SRESEMPRA | 60,658 | $4.1M | 0.02% | |
| 494 | ROSTROSS STORES INC | 36,330 | $4.1M | 0.02% | |
| 495 | KHCKRAFT HEINZ CO | 120,735 | $4.1M | 0.02% | |
| 496 | BKRBAKER HUGHES COMPANY | 113,999 | $4.0M | 0.02% | |
| 497 | ICEINTERCONTINENTAL EXCHANGE INC COM | 36,258 | $4.0M | 0.02% | |
| 498 | APDAIR PRODS & CHEMS INC | 13,963 | $4.0M | 0.02% | |
| 499 | PEOEXELON CORP | 103,449 | $3.9M | 0.01% | |
| 500 | STZCONSTELLATION BRANDS INC | 15,487 | $3.9M | 0.01% |