Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35333.7T
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 476,964,000 | $472.9T | 1.34% | |
| 2 | ABBVABBVIE INC | 2,852,749 | $442.1T | 1.25% | |
| 3 | CVSCVS HEALTH CORP | 5,513,230 | $435.3T | 1.23% | |
| 4 | CVXCHEVRON CORP NEW | 2,780,511 | $414.7T | 1.17% | |
| 5 | BKNGBOOKING HOLDINGS INC | 116,777 | $414.2T | 1.17% | |
| 6 | MMM3M CO | 3,783,726 | $413.6T | 1.17% | |
| 7 | DHID R HORTON INC | 2,714,195 | $412.5T | 1.17% | |
| 8 | QCOMQUALCOMM INC | 2,831,577 | $409.5T | 1.16% | |
| 9 | GILDGILEAD SCIENCES INC | 5,046,652 | $408.8T | 1.16% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 7,830,948 | $401.8T | 1.14% | |
| 11 | XOMEXXON MOBIL CORP | 4,010,279 | $400.9T | 1.13% | |
| 12 | LENLENNAR CORP | 2,681,233 | $399.6T | 1.13% | |
| 13 | COPCONOCOPHILLIPS | 3,422,834 | $397.3T | 1.12% | |
| 14 | CSCOCISCO SYS INC | 7,749,370 | $391.5T | 1.11% | |
| 15 | MOALTRIA GROUP INC | 9,259,451 | $373.5T | 1.06% | |
| 16 | EOGEOG RES INC | 3,065,042 | $370.7T | 1.05% | |
| 17 | PXDEURPIONEER NAT RES CO | 1,637,919 | $368.3T | 1.04% | |
| 18 | PSXPHILLIPS 66 | 2,730,022 | $363.5T | 1.03% | |
| 19 | VLOVALERO ENERGY CORP | 2,788,994 | $362.6T | 1.03% | |
| 20 | NUENUCOR CORP | 2,070,960 | $360.4T | 1.02% | |
| 21 | OXYOCCIDENTAL PETE CORP | 5,995,258 | $358.0T | 1.01% | |
| 22 | DOWDOW INC | 6,349,100 | $348.2T | 0.99% | |
| 23 | MPCMARATHON PETE CORP | 2,341,364 | $347.4T | 0.98% | |
| 24 | ABGCENCORA INC | 1,661,217 | $341.2T | 0.97% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,571,985 | $339.6T | 0.96% | |
| 26 | LNGCHENIERE ENERGY INC | 1,950,011 | $332.9T | 0.94% | |
| 27 | —U.S. Bank Money Market Deposit Account | 314,663,715 | $314.7T | 0.89% | |
| 28 | PHMPULTE GROUP INC | 3,003,713 | $310.0T | 0.88% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 1,995,580 | $309.5T | 0.88% | |
| 30 | 7HPHP INC | 9,516,510 | $286.4T | 0.81% | |
| 31 | DVNDEVON ENERGY CORP NEW | 6,145,605 | $278.4T | 0.79% | |
| 32 | CAHCARDINAL HEALTH INC | 2,619,561 | $264.1T | 0.75% | |
| 33 | DINOHF SINCLAIR CORP | 4,666,579 | $259.3T | 0.73% | |
| 34 | EBAEBAY INC. | 5,839,329 | $254.7T | 0.72% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 1,504,170 | $251.1T | 0.71% | |
| 36 | AAPLAPPLE INC | 1,282,720 | $247.0T | 0.70% | |
| 37 | CFCF INDS HLDGS INC | 3,078,652 | $244.8T | 0.69% | |
| 38 | MSFTMICROSOFT CORP | 644,536 | $242.4T | 0.69% | |
| 39 | VTRSVIATRIS INC | 20,853,234 | $225.8T | 0.64% | |
| 40 | STLDSTEEL DYNAMICS INC | 1,872,521 | $221.1T | 0.63% | |
| 41 | VSTVISTRA CORP | 5,566,621 | $214.4T | 0.61% | |
| 42 | CTRACOTERRA ENERGY INC | 8,346,106 | $213.0T | 0.60% | |
| 43 | TOLTOLL BROTHERS INC | 2,041,569 | $209.9T | 0.59% | |
| 44 | EXPEEXPEDIA GROUP INC | 1,343,665 | $204.0T | 0.58% | |
| 45 | MRO*MARATHON OIL CORP | 8,164,081 | $197.2T | 0.56% | |
| 46 | NVRNVR INC | 27,719 | $194.0T | 0.55% | |
| 47 | DXCDXC TECHNOLOGY CO | 8,234,245 | $188.3T | 0.53% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 1,601,879 | $180.1T | 0.51% | |
| 49 | CPNGCOUPANG INC | 10,944,299 | $177.2T | 0.50% | |
| 50 | EQTEQT CORP | 4,319,159 | $167.0T | 0.47% | |
| 51 | UEOWESTLAKE CORPORATION | 1,142,590 | $159.9T | 0.45% | |
| 52 | CLFCLEVELAND-CLIFFS INC NEW | 7,472,640 | $152.6T | 0.43% | |
| 53 | RSRELIANCE STEEL & ALUMINUM CO COM | 536,462 | $150.0T | 0.42% | |
| 54 | MHOM/I HOMES INC | 1,070,909 | $147.5T | 0.42% | |
| 55 | SUXTD SYNNEX CORPORATION | 1,336,005 | $143.8T | 0.41% | |
| 56 | BBYBEST BUY INC | 1,829,222 | $143.2T | 0.41% | |
| 57 | BCCBOISE CASCADE CO DEL | 1,096,986 | $141.9T | 0.40% | |
| 58 | AMRALPHA METALLURGICAL RESOUR INC COM | 410,984 | $139.3T | 0.39% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 1,090,454 | $138.7T | 0.39% | |
| 60 | TPHTRI POINTE GROUP INC | 3,913,521 | $138.5T | 0.39% | |
| 61 | MDC1USDM D C HLDGS INC | 2,492,733 | $137.7T | 0.39% | |
| 62 | CHRWC H ROBINSON WORLDWIDE INC | 1,592,407 | $137.6T | 0.39% | |
| 63 | MOSMOSAIC CO NEW | 3,824,263 | $136.6T | 0.39% | |
| 64 | CALMCAL MAINE FOODS INC | 2,375,311 | $136.3T | 0.39% | |
| 65 | MLIMUELLER INDS INC | 2,883,088 | $135.9T | 0.38% | |
| 66 | MTHMERITAGE HOMES CORP | 779,549 | $135.8T | 0.38% | |
| 67 | SIGSIGNET JEWELERS LIMITED | 1,262,773 | $135.4T | 0.38% | |
| 68 | ANDEANDERSONS INC | 2,314,734 | $133.2T | 0.38% | |
| 69 | CSLCARLISLE COS INC | 421,422 | $131.7T | 0.37% | |
| 70 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,826,433 | $131.3T | 0.37% | |
| 71 | TAPMOLSON COORS BEVERAGE CO | 2,143,619 | $131.2T | 0.37% | |
| 72 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 6,092,955 | $128.9T | 0.36% | |
| 73 | WTHWORTHINGTON ENTERPRISES INC | 2,224,452 | $128.0T | 0.36% | |
| 74 | AMZNAMAZON COM INC | 842,048 | $127.9T | 0.36% | |
| 75 | IEIINSIGHT ENTERPRISES INC | 712,197 | $126.2T | 0.36% | |
| 76 | JAZZJAZZ PHARMACEUTICALS PLC | 1,023,706 | $125.9T | 0.36% | |
| 77 | PINCPREMIER INC | 5,609,924 | $125.4T | 0.36% | |
| 78 | IDIINTERDIGITAL INC | 1,151,777 | $125.0T | 0.35% | |
| 79 | NVDANVIDIA CORPORATION | 251,120 | $124.4T | 0.35% | |
| 80 | WSMWILLIAMS SONOMA INC | 613,024 | $123.7T | 0.35% | |
| 81 | FL9CVR ENERGY INC | 4,080,316 | $123.6T | 0.35% | |
| 82 | OCOWENS CORNING NEW | 832,594 | $123.4T | 0.35% | |
| 83 | GIIIG III APPAREL GROUP LTD | 3,620,323 | $123.0T | 0.35% | |
| 84 | CEIXEURCONSOL ENERGY INC NEW | 1,208,213 | $121.5T | 0.34% | |
| 85 | DKSDICKS SPORTING GOODS INC | 817,300 | $120.1T | 0.34% | |
| 86 | ANFABERCROMBIE & FITCH CO | 1,352,169 | $119.3T | 0.34% | |
| 87 | XRXXEROX HOLDINGS CORP | 6,501,895 | $119.2T | 0.34% | |
| 88 | TPRTAPESTRY INC | 3,108,486 | $114.4T | 0.32% | |
| 89 | GAPGAP INC | 5,349,227 | $111.9T | 0.32% | |
| 90 | CRCCALIFORNIA RES CORP | 1,965,476 | $107.5T | 0.30% | |
| 91 | ADTADT INC DEL | 15,627,166 | $106.6T | 0.30% | |
| 92 | PATKPATRICK INDS INC | 1,046,059 | $105.0T | 0.30% | |
| 93 | HCQAMN HEALTHCARE SVCS INC | 1,396,603 | $104.6T | 0.30% | |
| 94 | LCIILCI INDS | 824,702 | $103.7T | 0.29% | |
| 95 | GMS1EURGMS INC | 1,250,370 | $103.1T | 0.29% | |
| 96 | WIREEURENCORE WIRE CORP | 472,555 | $100.9T | 0.29% | |
| 97 | ACHOWENS & MINOR INC NEW | 5,221,081 | $100.6T | 0.28% | |
| 98 | HPHELMERICH & PAYNE INC | 2,720,464 | $98.5T | 0.28% | |
| 99 | GFFGRIFFON CORP | 1,598,353 | $97.4T | 0.28% | |
| 100 | CCSCENTURY CMNTYS INC | 1,036,025 | $94.4T | 0.27% |
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