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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,632
−915 vs. Q2 2023
Portfolio value
$26.1B
+$1.27B (+5.1%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Pacer Advisors, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
United States Treasury Bills Bill912796ZD4BILL–$456.0M1.7%–New–
CVXChevron CorpStock2,232,133$376.4M1.4%+284,315+14.6%AddedHistory
ABBVAbbVie Inc.Stock2,470,343$368.2M1.4%+256,318+11.6%AddedHistory
XOMExxonMobil Holdings CorpCOM3,021,513$355.3M1.4%+346,887+13.0%AddedHistory
VLOValero Energy CorpStock2,446,776$346.7M1.3%+12,724+0.5%AddedHistory
EOGEOG Resources IncStock2,724,140$345.3M1.3%+119,399+4.6%AddedHistory
CVSCVS Health CorpStock4,896,445$341.9M1.3%+1,160,728+31.1%AddedHistory
GILDGilead Sciences, Inc.Stock4,552,732$341.2M1.3%+831,107+22.3%AddedHistory
PFEPfizer IncStock10,283,705$341.1M1.3%+2,411,773+30.6%AddedHistory
PSXPhillips 66Stock2,817,077$338.5M1.3%+46,399+1.7%AddedHistory
PXDPioneer Natural Resources CoCOM1,472,359$338.0M1.3%+59,617+4.2%AddedHistory
MCKMcKesson CorpStock766,162$333.2M1.3%+105,070+15.9%AddedHistory
MOAltria Group, Inc.Stock7,916,357$332.9M1.3%+1,484,977+23.1%AddedHistory
MPCMarathon Petroleum CorpStock2,162,862$327.3M1.3%−197,844−8.4%ReducedHistory
OXYOccidental Petroleum CorpStock4,907,206$318.4M1.2%+569,117+13.1%AddedHistory
COPConocoPhillipsStock2,646,727$317.1M1.2%+68,340+2.7%AddedHistory
FANGDiamondback Energy, Inc.Stock2,044,747$316.7M1.2%+83,923+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock5,839,773$313.9M1.2%+353,380+6.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,885,714$313.0M1.2%+118,621+6.7%AddedHistory
BMYBristol Myers Squibb CoStock5,290,588$307.1M1.2%+1,249,846+30.9%AddedHistory
DOWDow Inc.Stock5,951,935$306.9M1.2%+727,264+13.9%AddedHistory
LENLennar CorpCL A2,602,016$292.0M1.1%+316,178+13.8%AddedHistory
NUENucor CorpCOM1,833,208$286.6M1.1%−31,692−1.7%ReducedHistory
KRKroger CoStock6,392,229$286.1M1.1%+6,332,950+10,683.3%AddedHistory
ADMArcher-Daniels-Midland CoStock3,768,396$284.2M1.1%+3,719,038+7,534.8%AddedHistory
XPXP Inc.CL A11,883,130$273.9M1.0%+11,883,130NewHistory
CTRACoterra Energy Inc.Stock9,715,768$262.8M1.0%+12,893+0.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,636,555$249.7M1.0%+341,695+14.9%AddedHistory
STLDSteel Dynamics IncCOM2,319,098$248.7M1.0%+143,297+6.6%AddedHistory
CFCF Industries Holdings, Inc.COM2,874,116$246.4M0.9%−64,163−2.2%ReducedHistory
DHIHorton D R IncCOM2,230,137$239.7M0.9%+763,644+52.1%AddedHistory
CORCencora, Inc.Stock1,321,905$237.9M0.9%+1,309,248+10,344.1%AddedHistory
AAPLApple Inc.Stock1,314,461$225.0M0.9%+22,474+1.7%AddedHistory
MROMarathon Oil CorpCOM8,227,665$220.1M0.8%−1,378,724−14.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,718,683$214.0M0.8%−227,151−11.7%ReducedHistory
MSFTMicrosoft CorpStock657,708$207.7M0.8%−50,441−7.1%ReducedHistory
EQTEQT CorpStock4,904,507$199.0M0.8%+612,605+14.3%AddedHistory
CAHCardinal Health IncStock2,230,130$193.6M0.7%−797,049−26.3%ReducedHistory
EBAYeBay IncCOM4,347,844$191.7M0.7%+1,404,349+47.7%AddedHistory
US Treasury BILL23U S T Bill Due 12/28/23912796ZN2TREASURY BILLS–$188.6M0.7%–––
EXPEExpedia Group, Inc.Stock1,818,492$187.4M0.7%+15,408+0.9%AddedHistory
DINOHF Sinclair CorpCOM3,009,875$171.4M0.7%−1,369,053−31.3%ReducedHistory
VTRSViatris IncStock15,664,042$154.4M0.6%+2,2460.0%AddedHistory
EXPDExpeditors International of Washington IncCOM1,292,823$148.2M0.6%+86,887+7.2%AddedHistory
PHMPultegroup IncCOM1,943,247$143.9M0.6%+963,322+98.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,649,255$142.1M0.5%+505,516+44.2%AddedHistory
BBYBest Buy Co IncStock2,007,550$139.5M0.5%+419,158+26.4%AddedHistory
TOLToll Brothers, Inc.COM1,816,215$134.3M0.5%+1,070,735+143.6%AddedHistory
WLKWestlake CorpCOM1,075,976$134.1M0.5%−85,165−7.3%ReducedHistory
NVRNVR IncCOM22,170$132.2M0.5%+1,959+9.7%AddedHistory
EXEExpand Energy CorpCOM1,532,827$132.2M0.5%−249,972−14.0%ReducedHistory
RSReliance, Inc.COM500,835$131.3M0.5%+48,465+10.7%AddedHistory
MOSMosaic CoCOM3,637,926$129.5M0.5%−719,517−16.5%ReducedHistory
APAAPA CorpStock3,102,416$127.5M0.5%−1,544,547−33.2%ReducedHistory
OVVOvintiv Inc.COM2,618,862$124.6M0.5%−1,171,495−30.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,450,760$120.5M0.5%+405,020+38.7%AddedHistory
FOXAFox CorpCL A COM3,840,364$119.8M0.5%+148,286+4.0%AddedHistory
AMZNAmazon Com IncStock893,940$113.6M0.4%−101,751−10.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,136,656$112.1M0.4%+387,679+51.8%AddedHistory
NVDANVIDIA CorpStock248,039$107.9M0.4%−29,727−10.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD798,841$103.4M0.4%+114,552+16.7%AddedHistory
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund97,245,454$97.2M0.4%+17,628,620+22.1%Added–
WSMWilliams Sonoma IncCOM624,611$97.1M0.4%+21,525+3.6%AddedHistory
RRCRange Resources CorpCOM2,959,627$95.9M0.4%−214,149−6.7%ReducedHistory
ZMZoom Communications, Inc.Stock1,338,637$93.6M0.4%+312,080+30.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK642,409$92.1M0.4%+157,056+32.4%AddedHistory
DXCDXC Technology CoStock4,407,069$91.8M0.4%+1,387,405+45.9%AddedHistory
CLFCleveland-Cliffs Inc.COM5,750,369$89.9M0.3%+1,719,314+42.7%AddedHistory
NTAPNetApp, Inc.Stock1,145,794$86.9M0.3%+242,157+26.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock782,358$84.9M0.3%+771,358+7,012.3%AddedHistory
AMTAmerican Tower CorpREIT503,441$82.8M0.3%−4,282−0.8%ReducedHistory
EQIXEquinix IncCOM112,024$81.4M0.3%−14,348−11.4%ReducedHistory
CNRCore Natural Resources, Inc.COM763,058$80.1M0.3%−7,730−1.0%ReducedHistory
CCICrown Castle Inc.REIT867,049$79.8M0.3%+53,263+6.5%AddedHistory
OLNOLIN CorpStock1,561,326$78.0M0.3%−44,895−2.8%ReducedHistory
WIREEncore Wire CorpCOM426,692$77.9M0.3%+163,629+62.2%AddedHistory
ADTADT Inc.COM12,886,719$77.3M0.3%+2,835,160+28.2%AddedHistory
DLRDigital Realty Trust, Inc.COM637,058$77.1M0.3%+361,984+131.6%AddedHistory
SWNSouthwestern Energy CoCOM11,899,482$76.8M0.3%−1,272,412−9.7%ReducedHistory
USFDUS Foods Holding Corp.COM1,899,138$75.4M0.3%+1,858,838+4,612.5%AddedHistory
TSLATesla, Inc.Stock298,817$74.8M0.3%−46,689−13.5%ReducedHistory
MATXMatson, Inc.COM833,555$74.0M0.3%+188,715+29.3%AddedHistory
MLIMueller Industries IncCOM979,343$73.6M0.3%+397,801+68.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM4,429,386$73.6M0.3%+4,429,386NewHistory
PINCPremier, Inc.CL A3,384,096$72.8M0.3%+2,524,662+293.8%AddedHistory
ANDEAndersons, Inc.COM1,407,000$72.5M0.3%+329,995+30.6%AddedHistory
ARAntero Resources CorpCOM2,821,674$71.6M0.3%−2,328,972−45.2%ReducedHistory
DBXDropbox, Inc.CL A2,620,642$71.4M0.3%+248,525+10.5%AddedHistory
BCCBoise Cascade CoCOM687,080$70.8M0.3%+61,383+9.8%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,925,988$69.2M0.3%−109,169−5.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,428,196$69.2M0.3%+445,672+45.4%AddedHistory
METAMeta Platforms, Inc.Stock226,162$67.9M0.3%−42,892−15.9%ReducedHistory
NSITInsight Enterprises IncCOM465,148$67.7M0.3%+142,240+44.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM831,197$67.2M0.3%+149,570+21.9%AddedHistory
HRBH&R Block IncCOM1,559,894$67.2M0.3%−236,448−13.2%ReducedHistory
SIGSignet Jewelers LtdSHS913,002$65.6M0.3%+257,955+39.4%AddedHistory
GOOGLAlphabet Inc.Stock500,420$65.5M0.3%−94,352−15.9%ReducedHistory
TPHTri Pointe Homes, Inc.COM2,389,120$65.3M0.3%+888,514+59.2%AddedHistory
CVICVR Energy IncCOM1,916,392$65.2M0.2%+173,513+10.0%AddedHistory
MTHMeritage Homes CORPCOM531,109$65.0M0.2%+166,891+45.8%AddedHistory

Sold out since Q2 2023 (1,044)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 1,044 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
United States Treasury Bills Bill912796Z51BILL–$440.1M1.8%–
PDCEPDC Energy, Inc.COM1,409,858$100.3M0.4%History
Bayerische Motoren Werke AG005756029COM397,141$48.8M0.2%–
STLAStellantis N.V.Common Stock - Foreign2,700,909$47.4M0.2%History
GLCNFGlencore plcCOM8,326,744$47.0M0.2%History
CPECallon Petroleum CoCOM1,286,936$45.1M0.2%History
Fortescue Metals G006086253Common Stock - Foreign3,045,261$45.0M0.2%–
A.P. Moller-Maersk004253048Common Stock - Foreign25,296$44.4M0.2%–
Spy 06/30/2023 4.19 CC00004190Flex Option–$34.9M0.1%–
Mercedes-Benz005529027Common Stock - Foreign424,143$34.1M0.1%–
NEXNextier Oilfield Solutions Inc.COM3,459,122$30.9M0.1%History
Deutsche Post AG004617859COM632,243$30.9M0.1%–
Infrastrutture Wir00BZ0P4R4Common Stock - Foreign2,122,889$28.0M0.1%–
Keppel DC REIT00BT9Q186REIT - Foreign17,512,453$28.0M0.1%–
HUNHuntsman CORPCOM1,031,347$27.9M0.1%History
Cellnex Telecom SA00BX90C05COMMON STOCKS677,056$27.3M0.1%–
Deutsche Telekom AG-Reg005842359COM1,243,041$27.1M0.1%–
TALOTalos Energy Inc.COM1,941,200$26.9M0.1%History
Nippon Yusen KK006643960Common Stock - Foreign1,214,992$26.9M0.1%–
Eutelsat Communica00B0M7KJ7Common Stock - Foreign4,076,265$26.6M0.1%–
Chorus Ltd00B54F6S5Common Stock - Foreign5,127,421$26.5M0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A2,466,228$26.2M0.1%History
Ses SA00B00ZQQ2Common Stock - Foreign4,426,571$26.1M0.1%–
Helios Towers PLC00BJVQC70COM20,212,640$23.9M0.1%–
Telefonica SA005732524Common Stock - Foreign5,452,938$22.1M0.1%–
Basf SE005086577Common Stock - Foreign450,357$21.9M0.1%–
Softbank Corp.00BF5M0K5COM1,936,679$20.7M0.1%–
Kia Corporation006490928Common Stock - Foreign304,392$20.4M0.1%–
Kuehne & Nagel Intl AG-Reg00B142S60COM69,036$20.4M0.1%–
Singapore Airlines006811734Common Stock - Foreign3,635,627$19.2M0.1%–
Rai Way SpA00BSM8WL2Common Stock - Foreign3,116,237$18.7M0.1%–
Aker BP ASA00B1L95G3COM765,025$17.9M0.1%–
TTMITTM Technologies IncCOM1,264,272$17.6M0.1%History
CODGFCompagnie de Saint GobainCOM281,617$17.1M0.1%History
VTLEVital Energy, Inc.COM377,470$17.0M0.1%History
Vinci SA00B1XH026COM145,137$16.8M0.1%–
HMM Company Ltd006405869Common Stock - Foreign1,174,677$16.8M0.1%–
Japan Tobacco Inc006474535Common Stock - Foreign752,390$16.4M0.1%–
Anglo American PLC00B1XZS82COM562,604$16.0M0.1%–
LRNStride, Inc.COM427,565$15.9M0.1%History
HKBN Ltd00BW0DD81Common Stock - Foreign28,791,772$15.5M0.1%–
Mitsubishi Corp006596785COM318,565$15.3M0.1%–
Mitsui & Co006597302Common Stock - Foreign403,769$15.1M0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK853,539$14.9M0.1%History
Hennes & Mauritz AB-B Shs005687431COM856,679$14.7M0.1%–
Inpex Corp.00B10RB15COM1,265,992$14.0M0.1%–
WNCWabash National CorpCOM543,206$13.9M0.1%History
Tesco PLC00BLGZ986COM4,405,763$13.9M0.1%–
PKN Orlen SA005810066Common Stock - Foreign836,995$13.3M0.1%–
Orange S.A.005176177Common Stock - Foreign1,116,708$13.0M0.1%–
KDDIFKddi CorpFOREIGN418,192$12.9M0.1%History
ASIXAdvanSix Inc.COM361,433$12.6M0.1%History
Spy 06/30/2023 4.23 CC00004230Flex Option–$12.4M<0.1%–
ArcelorMittal00BYPBS67COM454,224$12.4M<0.1%–
LSILife Storage, Inc.COM91,705$12.2M<0.1%History
Santos Ltd006776703COM2,347,356$11.8M<0.1%–
Lafargeholcim Ltd007110753Common Stock - Foreign167,419$11.3M<0.1%–
Whitehaven Coal00B1XQXC4Common Stock - Foreign2,514,087$11.2M<0.1%–
Repsol SA005669354Common Stock - Foreign753,670$11.0M<0.1%–
Lenovo Group Ltd006218089Common Stock - Foreign10,122,949$10.6M<0.1%–
Omv AG004651459COM244,972$10.4M<0.1%–
CK Hutchison Hldgs00BW9P816Common Stock - Foreign1,591,311$9.72M<0.1%–
AANAaron's Company, Inc.COM685,361$9.69M<0.1%History
Sitc International00B61X7R5Common Stock - Foreign5,290,847$9.66M<0.1%–
Koninklijke Ahold Delhaize N00BD0Q398COM282,892$9.65M<0.1%–
Singapore Telecomm00B02PY11Common Stock - Foreign5,207,036$9.63M<0.1%–
SOUTH32 Ltd00BWSW5D9Common Stock - Foreign3,778,339$9.46M<0.1%–
Imperial Brands PLC000454492COM419,545$9.26M<0.1%–
Telstra Group Ltd006087289Common Stock - Foreign3,195,769$9.15M<0.1%–
Endesa SA005271782Common Stock - Foreign425,597$9.13M<0.1%–
DSV A/S00B1WT5G2COM42,866$9.00M<0.1%–
LNCLincoln National CorpCOM349,462$9.00M<0.1%History
Nippon Steel Corp006642569Common Stock - Foreign427,309$8.90M<0.1%–
APPSDigital Turbine, Inc.COM NEW955,461$8.87M<0.1%History
Segro PLC00B5ZN1N8REIT - Foreign973,820$8.87M<0.1%–
Sumitomo Corp006858946Common Stock - Foreign406,146$8.56M<0.1%–
Hong Kong Dollar00CASHHKDCash - Foreign65,834,683$8.40M<0.1%–
ONLOrion Properties Inc.REIT1,262,103$8.34M<0.1%History
Swisscom AG005533976Common Stock - Foreign12,644$7.88M<0.1%–
MARUFMarubeni CorpCOMMON STOCKS446,841$7.56M<0.1%History
Spy 06/30/2023 4.15 CC00004150Flex Option–$7.25M<0.1%–
ICLICL Group Ltd.COM1,274,541$6.91M<0.1%History
Renesas Electronic006635677Common Stock - Foreign364,445$6.82M<0.1%–
S&P 500 Annl Div Dec230Z23INDEXFuture - Index–$6.79M<0.1%–
S&P 500 Annl Div Dec240Z24INDEXFuture - Index–$6.74M<0.1%–
S&P 500 Annl Div Dec250Z25INDEXFuture - Index–$6.62M<0.1%–
Thales SA004162791COM42,006$6.29M<0.1%–
Warehouses de Pauw NPV00BK8VQD9REIT - Foreign227,358$6.23M<0.1%–
Carrefour SA005641567Common Stock - Foreign325,610$6.17M<0.1%–
GLP J-REIT00B8RBZV7REIT - Foreign6,083$5.99M<0.1%–
Qantas Airways006710347Common Stock - Foreign1,418,362$5.86M<0.1%–
MYEMyers Industries IncCOM296,543$5.76M<0.1%History
Mapletree Logistic00B0D6P43REIT - Foreign4,793,624$5.74M<0.1%–
Publicis Groupe004380429COM70,577$5.66M<0.1%–
Tourmaline Oil Corp00B3QJ0H8Common Stock - Foreign117,043$5.51M<0.1%–
Granite Real Estate Investme00B9GS088REIT - Foreign91,021$5.39M<0.1%–
CK Infrastructure00BYVS6J1Common Stock - Foreign1,011,657$5.35M<0.1%–
Deutsche Lufthansa005287488Common Stock - Foreign490,358$5.02M<0.1%–
Power Assets Hldgs006435327Common Stock - Foreign952,413$4.99M<0.1%–
Galp Energia SGPS00B1FW751Common Stock - Foreign415,158$4.86M<0.1%–