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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,547
+1,344 vs. Q1 2023
Portfolio value
$24.8B
+$1.43B (+6.1%) vs. Q1 2023
Filed
Jul 12, 2023
SEC
Holdings of Pacer Advisors, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
United States Treasury Bills Bill912796Z51BILL–$440.1M1.8%–New–
CVXChevron CorpStock1,947,818$306.5M1.2%+194,925+11.1%AddedHistory
NUENucor CorpCOM1,864,900$305.8M1.2%+327,041+21.3%AddedHistory
ABBVAbbVie Inc.Stock2,214,025$298.3M1.2%+363,583+19.6%AddedHistory
EOGEOG Resources IncStock2,604,741$298.1M1.2%+140,041+5.7%AddedHistory
PXDPioneer Natural Resources CoCOM1,412,742$292.7M1.2%+106,744+8.2%AddedHistory
MOAltria Group, Inc.Stock6,431,380$291.3M1.2%−72,197−1.1%ReducedHistory
PFEPfizer IncStock7,871,932$288.7M1.2%+935,185+13.5%AddedHistory
XOMExxonMobil Holdings CorpCOM2,674,626$286.9M1.2%+18,078+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock3,721,625$286.8M1.2%+228,183+6.5%AddedHistory
LENLennar CorpCL A2,285,838$286.4M1.2%−181,663−7.4%ReducedHistory
CAHCardinal Health IncStock3,027,179$286.3M1.2%+635,602+26.6%AddedHistory
VLOValero Energy CorpStock2,434,052$285.5M1.1%+505,694+26.2%AddedHistory
CSCOCisco Systems, Inc.Stock5,486,393$283.9M1.1%−466,394−7.8%ReducedHistory
MCKMcKesson CorpStock661,092$282.5M1.1%−125,379−15.9%ReducedHistory
DOWDow Inc.Stock5,224,671$278.3M1.1%+296,796+6.0%AddedHistory
MPCMarathon Petroleum CorpStock2,360,706$275.3M1.1%+317,883+15.6%AddedHistory
BKNGBooking Holdings Inc.Stock100,747$272.1M1.1%−7,356−6.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,767,093$269.2M1.1%+108,664+6.6%AddedHistory
COPConocoPhillipsStock2,578,387$267.1M1.1%+7,310+0.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,945,834$264.6M1.1%−404,411−17.2%ReducedHistory
PSXPhillips 66Stock2,770,678$264.3M1.1%+205,611+8.0%AddedHistory
BMYBristol Myers Squibb CoStock4,040,742$258.4M1.0%−8,330−0.2%ReducedHistory
CVSCVS Health CorpStock3,735,717$258.3M1.0%+351,945+10.4%AddedHistory
FANGDiamondback Energy, Inc.Stock1,960,824$257.6M1.0%+99,157+5.3%AddedHistory
OXYOccidental Petroleum CorpStock4,338,089$255.1M1.0%−131,094−2.9%ReducedHistory
AAPLApple Inc.Stock1,291,987$250.6M1.0%−271,086−17.3%ReducedHistory
CTRACoterra Energy Inc.Stock9,702,875$245.5M1.0%+521,647+5.7%AddedHistory
MSFTMicrosoft CorpStock708,149$241.2M1.0%−160,648−18.5%ReducedHistory
STLDSteel Dynamics IncCOM2,175,801$237.0M1.0%+614,535+39.4%AddedHistory
MROMarathon Oil CorpCOM9,606,389$221.1M0.9%−55,084−0.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,294,860$210.7M0.8%−493,326−17.7%ReducedHistory
CFCF Industries Holdings, Inc.COM2,938,279$204.0M0.8%+385,220+15.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,803,084$197.2M0.8%+60,400+3.5%AddedHistory
DINOHF Sinclair CorpCOM4,378,928$195.3M0.8%+480,061+12.3%AddedHistory
DVNDevon Energy CorpStock3,985,265$192.6M0.8%+73,532+1.9%AddedHistory
DHIHorton D R IncCOM1,466,493$178.5M0.7%+1,362,159+1,305.6%AddedHistory
EQTEQT CorpStock4,291,902$176.5M0.7%+383,885+9.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A2,662,259$173.8M0.7%+302,948+12.8%AddedHistory
APAAPA CorpStock4,646,963$158.8M0.6%−268,150−5.5%ReducedHistory
VTRSViatris IncStock15,661,796$156.3M0.6%+1,143,083+7.9%AddedHistory
MOSMosaic CoCOM4,357,443$152.5M0.6%+1,281,358+41.7%AddedHistory
EXEExpand Energy CorpCOM1,782,799$149.2M0.6%+22,072+1.3%AddedHistory
EXPDExpeditors International of Washington IncCOM1,205,936$146.1M0.6%−9,493−0.8%ReducedHistory
OVVOvintiv Inc.COM3,790,357$144.3M0.6%+1,083,297+40.0%AddedHistory
WLKWestlake CorpCOM1,161,141$138.7M0.6%−26,253−2.2%ReducedHistory
EBAYeBay IncCOM2,943,495$131.5M0.5%+375,815+14.6%AddedHistory
BBYBest Buy Co IncStock1,588,392$130.2M0.5%+1,571,421+9,259.4%AddedHistory
AMZNAmazon Com IncStock995,691$129.8M0.5%−256,422−20.5%ReducedHistory
NVRNVR IncCOM20,211$128.4M0.5%−2,593−11.4%ReducedHistory
FOXAFox CorpCL A COM3,692,078$125.5M0.5%+96,926+2.7%AddedHistory
RSReliance, Inc.COM452,370$122.9M0.5%+15,695+3.6%AddedHistory
ARAntero Resources CorpCOM5,150,646$118.6M0.5%+164,017+3.3%AddedHistory
NVDANVIDIA CorpStock277,766$117.5M0.5%−109,752−28.3%ReducedHistory
SIRISirius XM Holdings Inc.COM24,336,514$110.2M0.4%+24,115,968+10,934.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,143,739$107.9M0.4%+163,473+16.7%AddedHistory
PDCEPDC Energy, Inc.COM1,409,858$100.3M0.4%−108,844−7.2%ReducedHistory
EQIXEquinix IncCOM126,372$99.1M0.4%−42,036−25.0%ReducedHistory
AMTAmerican Tower CorpREIT507,723$98.5M0.4%−88,437−14.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,045,740$95.3M0.4%−269,601−20.5%ReducedHistory
RRCRange Resources CorpCOM3,173,776$93.3M0.4%−22,611−0.7%ReducedHistory
CCICrown Castle Inc.REIT813,786$92.7M0.4%−69,799−7.9%ReducedHistory
TSLATesla, Inc.Stock345,506$90.4M0.4%−80,636−18.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD684,289$84.8M0.3%+206,243+43.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock748,977$82.9M0.3%+655,720+703.1%AddedHistory
OLNOLIN CorpStock1,606,221$82.5M0.3%−160,970−9.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK485,353$80.8M0.3%+48,076+11.0%AddedHistory
DXCDXC Technology CoStock3,019,664$80.7M0.3%+812,032+36.8%AddedHistory
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund79,616,834$79.6M0.3%−1,382,709−1.7%Reduced–
SWNSouthwestern Energy CoCOM13,171,894$79.2M0.3%+1,229,561+10.3%AddedHistory
METAMeta Platforms, Inc.Stock269,054$77.2M0.3%−87,790−24.6%ReducedHistory
PHMPultegroup IncCOM979,925$76.1M0.3%+808,141+470.4%AddedHistory
WSMWilliams Sonoma IncCOM603,086$75.5M0.3%+30,976+5.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,440,492$72.4M0.3%−4,781,182−76.8%ReducedHistory
GOOGLAlphabet Inc.Stock594,772$71.2M0.3%−121,952−17.0%ReducedHistory
BERYBerry Global Group, Inc.COM1,102,076$70.9M0.3%+1,102,076NewHistory
ZMZoom Communications, Inc.Stock1,026,557$69.7M0.3%−78,579−7.1%ReducedHistory
GOOGAlphabet Inc.Stock574,198$69.5M0.3%−161,564−22.0%ReducedHistory
OCOwens CorningStock529,818$69.1M0.3%−305,534−36.6%ReducedHistory
TXTTextron IncCOM1,022,113$69.1M0.3%+26,438+2.7%AddedHistory
NTAPNetApp, Inc.Stock903,637$69.0M0.3%+6,602+0.7%AddedHistory
CLFCleveland-Cliffs Inc.COM4,031,055$67.6M0.3%−162,206−3.9%ReducedHistory
CSLCarlisle Companies IncCOM261,886$67.2M0.3%+261,886NewHistory
SNXTD Synnex CorpCOM705,923$66.4M0.3%+703,875+34,368.9%AddedHistory
DBXDropbox, Inc.CL A2,372,117$63.3M0.3%−283,214−10.7%ReducedHistory
ADTADT Inc.COM10,051,559$60.6M0.2%+10,051,559NewHistory
TOLToll Brothers, Inc.COM745,480$58.9M0.2%−234,476−23.9%ReducedHistory
HRBH&R Block IncCOM1,796,342$57.2M0.2%+213,619+13.5%AddedHistory
BCCBoise Cascade CoCOM625,697$56.5M0.2%+9,142+1.5%AddedHistory
JWNNordstrom IncStock2,654,582$54.3M0.2%+2,636,953+14,958.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW2,035,157$54.2M0.2%+1,034,006+103.3%AddedHistory
SMSM Energy CoCOM1,671,663$52.9M0.2%+279,777+20.1%AddedHistory
HCCWarrior Met Coal, Inc.COM1,352,422$52.7M0.2%+288,040+27.1%AddedHistory
CNRCore Natural Resources, Inc.COM770,788$52.3M0.2%+76,448+11.0%AddedHistory
CVICVR Energy IncCOM1,742,879$52.2M0.2%+1,742,879NewHistory
CRCCalifornia Resources CorpCOM STOCK1,150,378$52.1M0.2%+1,150,378NewHistory
THOThor Industries IncCOM503,077$52.1M0.2%−47,666−8.7%ReducedHistory
BYDBoyd Gaming CorpCOM748,239$51.9M0.2%−871−0.1%ReducedHistory
MTHMeritage Homes CORPCOM364,218$51.8M0.2%+60,280+19.8%AddedHistory
MDCSekisui House U.S., Inc.COM1,099,113$51.4M0.2%−30,072−2.7%ReducedHistory

Sold out since Q1 2023 (146)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
United States Treas Bills912796ZR3Treasury Bill–$375.7M1.6%–
GPIGroup 1 Automotive IncCOM180,765$40.9M0.2%History
CRKComstock Resources IncCOM3,640,332$39.3M0.2%History
ABGAsbury Automotive Group IncCOM177,496$37.3M0.2%History
Vantage Towers AG00BLH32J1Common Stock - Foreign888,801$32.7M0.1%–
PLTKPlaytika Holding Corp.COM2,299,879$25.9M0.1%History
United States Treas NTS91282CFV8NOTE–$22.8M0.1%–
DCHDauch CorpCOM2,886,215$22.5M0.1%History
United States Treas NTS91282CCB5US Government Note/Bond–$22.3M0.1%–
United States Treas NTS91282CBL4US Government Note/Bond–$21.6M0.1%–
United States Treas NTS91282CEP2US Government Note/Bond–$21.2M0.1%–
United States Treas NTS91282CAV3US Government Note/Bond–$21.2M0.1%–
United States Treas NTS91282CDJ7US Government Note/Bond–$20.5M0.1%–
United States Treasury Notes Note91282CFF3NOTE–$20.4M0.1%–
United States Treas NTS91282CDY4US Government Note/Bond–$20.2M0.1%–
TELFYTelefonica S ASPONSORED ADR4,507,053$19.3M0.1%History
United States Treas NTS91282CAE1US Government Note/Bond–$19.3M0.1%–
GEOGeo Group IncCOM2,152,225$17.0M0.1%History
ORANYOrangeSPONSORED ADR1,405,401$16.8M0.1%History
United States Treas NTS912828ZQ6US Government Note/Bond–$16.1M0.1%–
Spy 03/31/2023 5.42 CC00005420Flex Option–$15.4M0.1%–
Canadian Natural Resources NPV002171573EQUITY CA276,218$15.3M0.1%–
US Treasury912796ZG7COM–$14.9M0.1%–
MERCMercer International Inc.COM1,520,397$14.9M0.1%History
United States Treas NTS91282CCS8US Government Note/Bond–$14.5M0.1%–
LZBLa-Z-Boy IncCOM489,570$14.2M0.1%History
Spy 03/31/2023 5.46 CC00005460Flex Option–$13.0M0.1%–
MDPediatrix Medical Group, Inc.COM834,279$12.4M0.1%History
SUSuncor Energy IncCommon Stock - Foreign396,657$12.3M0.1%History
Antofagasta000045614Common Stock - Foreign506,508$9.88M<0.1%–
Spy 12/17/2021 5.51 CC00005510Flex Option–$9.86M<0.1%–
CLWClearwater Paper CorpCOM290,380$9.70M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM513,734$8.52M<0.1%History
United States Treas NTS91282CGQ8US Government Note/Bond–$7.86M<0.1%–
United States Treas NTS91282CGM7US Government Note/Bond–$7.67M<0.1%–
DISHDISH Network CORPCL A763,281$7.12M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR323,433$6.63M<0.1%History
MCSMarcus CorpCOM332,656$5.32M<0.1%History
Origin Energy006214861Common Stock - Foreign906,755$5.02M<0.1%–
Korean Air Lines006496766Common Stock - Foreign257,927$4.60M<0.1%–
RGRSturm Ruger & Co IncStock77,723$4.46M<0.1%History
United States Treas BDS912810FM5US Government Note/Bond–$4.36M<0.1%–
FORRForrester Research, Inc.COM129,195$4.18M<0.1%History
United States Treas BDS912810FP8US Government Note/Bond–$4.06M<0.1%–
SGS SA004824778Common Stock - Foreign1,808$3.97M<0.1%–
TECKTeck Resources LtdCL B104,100$3.80M<0.1%History
Carlsberg004169219Common Stock - Foreign17,996$2.78M<0.1%–
VTSVitesse Energy, Inc.COMMON STOCK138,450$2.63M<0.1%History
United States Treas NTS912828ZU7NOTE–$2.23M<0.1%–
PETSPetmed Express IncCOM116,661$1.89M<0.1%History
Aurizon Holdings00B87CVM3Common Stock - Foreign752,866$1.69M<0.1%–
Spy 03/31/2023 451.69 PP00451690Flex Option–$1.37M<0.1%–
LG Uplus Corp006290902Common Stock - Foreign155,039$1.29M<0.1%–
Hub International T/L B (04/18)0LX173150Bank Loan–$1.24M<0.1%–
TELE2 AB00B97C733Common Stock - Foreign117,185$1.17M<0.1%–
Dryden Clo 2020-85R Ltd26246BAL8Collateralized Loan Obligation CLO–$1.12M<0.1%–
B & M European Val00BMTRW10Common Stock - Foreign185,926$1.11M<0.1%–
Cyber Agent006220501COM129,144$1.08M<0.1%–
ECEcopetrol S.A.SPONSORED ADS101,248$1.07M<0.1%History
Spy 03/31/2023 451.64 PP00451640Flex Option–$1.03M<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW116,696$1.02M<0.1%History
Pandora A/S00B44XTX8Common Stock - Foreign10,703$1.02M<0.1%–
JS Global Lifestyl00BKL9QV8Common Stock - Foreign964,361$990.2K<0.1%–
First Rep BK San Francisco C33616C100COM69,972$978.9K<0.1%–
Yangming Marine006987583Common Stock - Foreign457,695$966.6K<0.1%–
Sumitomo Forestry Co., Ltd.006858861Common Stock - Foreign47,448$936.3K<0.1%–
Man Wah Holdings L00B58YWF7Common Stock - Foreign1,133,337$934.1K<0.1%–
Wan Hai Lines006932334Common Stock - Foreign398,116$895.7K<0.1%–
RIVNRivian Automotive, Inc.Stock52,112$806.7K<0.1%History
China Hongqiao Gro00B44ZV94Common Stock - Foreign838,150$802.9K<0.1%–
Shanghai Fudan Mic006280743Common Stock - Foreign210,174$772.4K<0.1%–
Spy 03/31/2023 429.06 PP00429060Flex Option–$751.4K<0.1%–
Jiangxi Copper Co006000305Common Stock - Foreign440,110$745.7K<0.1%–
Howden Joinery Group PLC000557681COM71,726$617.6K<0.1%–
Asics Corp006057378Common Stock - Foreign21,762$614.6K<0.1%–
SITMSITIME CorpCOM4,199$597.2K<0.1%History
Incitec Pivot006673042Common Stock - Foreign237,190$496.3K<0.1%–
Spy 06/30/2023 377.29 PP00377290Flex Option–$442.8K<0.1%–
Sino Biopharmaceut00B00XSF9Common Stock - Foreign691,512$387.6K<0.1%–
Adnoc Drilling Co00BN12D39Common Stock - Foreign344,466$370.5K<0.1%–
Globalwafers Co LT00BS7JP33Common Stock - Foreign20,266$344.8K<0.1%–
Bukit Asam TBK006565127Common Stock - Foreign1,251,234$332.9K<0.1%–
Sino-American Sili006335278Common Stock - Foreign63,241$324.0K<0.1%–
Realtek Semicond006051422Common Stock - Foreign23,433$298.2K<0.1%–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT91,057$279.5K<0.1%History
Braskem S.A.00B0774N4Preferred Stock - Foreign72,168$276.2K<0.1%–
Dongfang Elect Cor006278566Common Stock - Foreign165,000$266.5K<0.1%–
DANDANA IncCOM16,990$255.7K<0.1%History
Sunpower Corp867652406COM18,310$253.4K<0.1%–
Enka Insaat00B03MS64Common Stock - Foreign162,878$248.8K<0.1%–
Qatar Fuel - Woqod006516556Common Stock - Foreign45,118$215.1K<0.1%–
Nanya Technology C006283601Common Stock - Foreign98,126$214.3K<0.1%–
Hengan Intl006136233Common Stock - Foreign45,424$210.1K<0.1%–
Edp Energias BR00B0D7494Common Stock - Foreign45,996$202.6K<0.1%–
Perusahaan Gas Ne.006719764Common Stock - Foreign2,110,120$194.2K<0.1%–
Afrn Rainbow Minls006041122Common Stock - Foreign13,470$174.5K<0.1%–
Cheng Shin Rubber006190228Common Stock - Foreign135,514$162.7K<0.1%–
TRIThomson Reuters CorpCOM NEW1,234$160.6K<0.1%History
Vanguard Intl Semi006109677Common Stock - Foreign49,538$157.7K<0.1%–
Anadolu Efes00B03MNV4Common Stock - Foreign43,950$147.1K<0.1%–