Pacer Advisors, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$47.3B
Holdings
2,567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBristol-Myers Squibb Co | 10,917,626 | $564.9M | 1.19% | |
| 2 | CVXChevron Corp | 3,819,963 | $562.6M | 1.19% | |
| 3 | HPEHewlett Packard Enterprise Co | 27,383,858 | $560.3M | 1.18% | |
| 4 | TAT&T Inc | 25,441,846 | $559.7M | 1.18% | |
| 5 | QCOMQUALCOMM Inc | 3,191,342 | $542.7M | 1.15% | |
| 6 | ABNBAirbnb Inc | 4,241,557 | $537.9M | 1.14% | |
| 7 | EOGEOG Resources Inc | 4,254,645 | $523.0M | 1.11% | |
| 8 | NUENucor Corp | 3,456,484 | $519.6M | 1.10% | |
| 9 | MOAltria Group Inc | 9,995,206 | $510.2M | 1.08% | |
| 10 | 7HPHP Inc | 14,184,306 | $508.8M | 1.08% | |
| 11 | LENLennar Corp | 2,681,766 | $502.8M | 1.06% | |
| 12 | HALHalliburton Co | 16,782,174 | $487.5M | 1.03% | |
| 13 | VLOValero Energy Corp | 3,585,166 | $484.1M | 1.02% | |
| 14 | GENGEN DIGITAL INC | 17,639,359 | $483.8M | 1.02% | |
| 15 | ADMArcher-Daniels-Midland Co | 8,086,446 | $483.1M | 1.02% | |
| 16 | —United States Treasury Bill | 486,200,000 | $483.0M | 1.02% | |
| 17 | COPConocoPhillips | 4,587,729 | $483.0M | 1.02% | |
| 18 | EXPEExpedia Group Inc | 3,250,710 | $481.2M | 1.02% | |
| 19 | CAHCardinal Health Inc | 4,290,650 | $474.2M | 1.00% | |
| 20 | MPCMarathon Petroleum Corp | 2,905,610 | $473.4M | 1.00% | |
| 21 | FANGDiamondback Energy Inc | 2,704,520 | $466.3M | 0.99% | |
| 22 | ABGCencora Inc | 2,065,374 | $464.9M | 0.98% | |
| 23 | DVNDevon Energy Corp | 11,591,168 | $453.4M | 0.96% | |
| 24 | DXCDXC Technology Co | 20,140,488 | $417.9M | 0.88% | |
| 25 | BLDRBuilders FirstSource Inc | 2,051,107 | $397.6M | 0.84% | |
| 26 | MRO*Marathon Oil Corp | 14,727,190 | $392.2M | 0.83% | |
| 27 | ZMZoom Video Communications Inc | 5,480,179 | $382.2M | 0.81% | |
| 28 | DINOHF Sinclair Corp | 8,411,694 | $374.9M | 0.79% | |
| 29 | KSSKohl's Corp | 16,572,086 | $349.7M | 0.74% | |
| 30 | CAGCONAGRA BRANDS INC | 10,654,828 | $346.5M | 0.73% | |
| 31 | AAPLApple Inc | 1,471,257 | $342.8M | 0.72% | |
| 32 | FOXAFox Corp | 7,915,576 | $335.1M | 0.71% | |
| 33 | AWMSkyworks Solutions Inc | 3,359,960 | $331.9M | 0.70% | |
| 34 | ETSYEtsy Inc | 5,961,952 | $331.1M | 0.70% | |
| 35 | CLFCleveland-Cliffs Inc | 25,893,879 | $330.7M | 0.70% | |
| 36 | OCOwens Corning | 1,854,100 | $327.3M | 0.69% | |
| 37 | WSMWilliams-Sonoma Inc | 2,110,320 | $326.9M | 0.69% | |
| 38 | MSFTMicrosoft Corp | 715,329 | $307.8M | 0.65% | |
| 39 | TAPMolson Coors Beverage Co | 5,187,747 | $298.4M | 0.63% | |
| 40 | —U.S. Bank Money Market Deposit Account | 289,999,281 | $290.0M | 0.61% | |
| 41 | NVDANVIDIA Corp | 2,385,168 | $289.7M | 0.61% | |
| 42 | TPRTapestry Inc | 6,078,760 | $285.6M | 0.60% | |
| 43 | MTZMasTec Inc | 2,260,865 | $278.3M | 0.59% | |
| 44 | ARWArrow Electronics Inc | 2,094,555 | $278.2M | 0.59% | |
| 45 | GAPGap Inc/The | 12,613,181 | $278.1M | 0.59% | |
| 46 | SMGScotts Miracle-Gro Co/The | 3,172,800 | $275.1M | 0.58% | |
| 47 | JBLJabil Inc | 2,206,384 | $264.4M | 0.56% | |
| 48 | SNASnap-on Inc | 907,655 | $263.0M | 0.56% | |
| 49 | OVVOvintiv Inc | 6,543,648 | $250.7M | 0.53% | |
| 50 | PPCPilgrim's Pride Corp | 5,225,216 | $240.6M | 0.51% | |
| 51 | JAZZJazz Pharmaceuticals PLC | 2,099,378 | $233.9M | 0.49% | |
| 52 | ADTADT Inc | 30,941,509 | $223.7M | 0.47% | |
| 53 | INGRIngredion Inc | 1,622,099 | $222.9M | 0.47% | |
| 54 | RLRalph Lauren Corp | 1,139,975 | $221.0M | 0.47% | |
| 55 | BTUPeabody Energy Corp | 8,023,686 | $212.9M | 0.45% | |
| 56 | SUXTD SYNNEX Corp | 1,766,218 | $212.1M | 0.45% | |
| 57 | CROXCrocs Inc | 1,459,654 | $211.4M | 0.45% | |
| 58 | MTCHMatch Group Inc | 5,536,558 | $209.5M | 0.44% | |
| 59 | WCCWESCO International Inc | 1,236,982 | $207.8M | 0.44% | |
| 60 | DOCUDocuSign Inc | 3,344,290 | $207.6M | 0.44% | |
| 61 | AGCOAGCO Corp | 2,110,408 | $206.5M | 0.44% | |
| 62 | UTHUnited Therapeutics Corp | 566,703 | $203.1M | 0.43% | |
| 63 | SIGSignet Jewelers Ltd | 1,941,685 | $200.3M | 0.42% | |
| 64 | DBXDropbox Inc | 7,788,652 | $198.1M | 0.42% | |
| 65 | SLVMSylvamo Corp | 2,304,197 | $197.8M | 0.42% | |
| 66 | HN9Hanesbrands Inc | 25,794,194 | $189.6M | 0.40% | |
| 67 | CNMCore & Main Inc | 4,250,219 | $188.7M | 0.40% | |
| 68 | AMRAlpha Metallurgical Resources Inc | 798,584 | $188.6M | 0.40% | |
| 69 | TWLOTwilio Inc | 2,867,623 | $187.0M | 0.40% | |
| 70 | MLIMueller Industries Inc | 2,523,427 | $187.0M | 0.40% | |
| 71 | SKYWSkyWest Inc | 2,191,363 | $186.3M | 0.39% | |
| 72 | FTITechnipFMC PLC | 7,077,502 | $185.6M | 0.39% | |
| 73 | ANDEAndersons Inc/The | 3,694,899 | $185.3M | 0.39% | |
| 74 | MATMattel Inc | 9,602,114 | $182.9M | 0.39% | |
| 75 | IEIInsight Enterprises Inc | 847,979 | $182.6M | 0.39% | |
| 76 | LEGLeggett & Platt Inc | 13,333,280 | $181.6M | 0.38% | |
| 77 | SMSM Energy Co | 4,463,443 | $178.4M | 0.38% | |
| 78 | SKAASkechers USA Inc | 2,639,390 | $176.6M | 0.37% | |
| 79 | XRXXerox Holdings Corp | 16,969,127 | $176.1M | 0.37% | |
| 80 | PVHPVH Corp | 1,705,717 | $172.0M | 0.36% | |
| 81 | TGNATEGNA Inc | 10,806,130 | $170.5M | 0.36% | |
| 82 | BWABorgWarner Inc | 4,646,950 | $168.6M | 0.36% | |
| 83 | AMZNAmazon.com Inc | 894,682 | $166.7M | 0.35% | |
| 84 | CHRDChord Energy Corp | 1,245,034 | $162.1M | 0.34% | |
| 85 | ALSNAllison Transmission Holdings Inc | 1,682,734 | $161.7M | 0.34% | |
| 86 | HOGHarley-Davidson Inc | 4,182,864 | $161.2M | 0.34% | |
| 87 | CARTMaplebear Inc | 3,895,447 | $158.7M | 0.34% | |
| 88 | MIDDMiddleby Corp/The | 1,138,999 | $158.5M | 0.33% | |
| 89 | QRVOQorvo Inc | 1,528,748 | $157.9M | 0.33% | |
| 90 | PTENPatterson-UTI Energy Inc | 19,972,894 | $152.8M | 0.32% | |
| 91 | AMAntero Midstream Corp | 10,147,518 | $152.7M | 0.32% | |
| 92 | GIIIG-III Apparel Group Ltd | 4,888,341 | $149.2M | 0.32% | |
| 93 | DOXAmdocs Ltd | 1,690,021 | $147.8M | 0.31% | |
| 94 | CEIXEURCONSOL Energy Inc | 1,411,375 | $147.7M | 0.31% | |
| 95 | COLMColumbia Sportswear Co | 1,773,584 | $147.5M | 0.31% | |
| 96 | FL9CVR Energy Inc | 6,306,772 | $145.2M | 0.31% | |
| 97 | HRBH&R Block Inc | 2,258,297 | $143.5M | 0.30% | |
| 98 | ASOAcademy Sports & Outdoors Inc | 2,451,892 | $143.1M | 0.30% | |
| 99 | KTBKontoor Brands Inc | 1,741,963 | $142.5M | 0.30% | |
| 100 | LCIILCI Industries | 1,164,911 | $140.4M | 0.30% |
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