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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,544
+912 vs. Q3 2023
Portfolio value
$35.3B
+$9.23B (+35.3%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of Pacer Advisors, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
US Treasury BILL24912797GP6TREASURY BILLS–$472.9M1.3%–New–
ABBVAbbVie Inc.Stock2,852,749$442.1M1.3%+382,406+15.5%AddedHistory
CVSCVS Health CorpStock5,513,230$435.3M1.2%+616,785+12.6%AddedHistory
CVXChevron CorpStock2,780,511$414.7M1.2%+548,378+24.6%AddedHistory
BKNGBooking Holdings Inc.Stock116,777$414.2M1.2%+112,249+2,479.0%AddedHistory
MMM3M CoStock3,783,726$413.6M1.2%+3,508,334+1,273.9%AddedHistory
DHIHorton D R IncCOM2,714,195$412.5M1.2%+484,058+21.7%AddedHistory
QCOMQualcomm IncStock2,831,577$409.5M1.2%+2,659,323+1,543.8%AddedHistory
GILDGilead Sciences, Inc.Stock5,046,652$408.8M1.2%+493,920+10.8%AddedHistory
BMYBristol Myers Squibb CoStock7,830,948$401.8M1.1%+2,540,360+48.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,010,279$400.9M1.1%+988,766+32.7%AddedHistory
LENLennar CorpCL A2,681,233$399.6M1.1%+79,217+3.0%AddedHistory
COPConocoPhillipsStock3,422,834$397.3M1.1%+776,107+29.3%AddedHistory
CSCOCisco Systems, Inc.Stock7,749,370$391.5M1.1%+1,909,597+32.7%AddedHistory
MOAltria Group, Inc.Stock9,259,451$373.5M1.1%+1,343,094+17.0%AddedHistory
EOGEOG Resources IncStock3,065,042$370.7M1.0%+340,902+12.5%AddedHistory
PXDPioneer Natural Resources CoCOM1,637,919$368.3M1.0%+165,560+11.2%AddedHistory
PSXPhillips 66Stock2,730,022$363.5M1.0%−87,055−3.1%ReducedHistory
VLOValero Energy CorpStock2,788,994$362.6M1.0%+342,218+14.0%AddedHistory
NUENucor CorpCOM2,070,960$360.4M1.0%+237,752+13.0%AddedHistory
OXYOccidental Petroleum CorpStock5,995,258$358.0M1.0%+1,088,052+22.2%AddedHistory
DOWDow Inc.Stock6,349,100$348.2M1.0%+397,165+6.7%AddedHistory
MPCMarathon Petroleum CorpStock2,341,364$347.4M1.0%+178,502+8.3%AddedHistory
CORCencora, Inc.Stock1,661,217$341.2M1.0%+339,312+25.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,571,985$339.6M1.0%+935,430+35.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,950,011$332.9M0.9%+64,297+3.4%AddedHistory
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund314,663,715$314.7M0.9%+217,418,261+223.6%Added–
PHMPultegroup IncCOM3,003,713$310.0M0.9%+1,060,466+54.6%AddedHistory
FANGDiamondback Energy, Inc.Stock1,995,580$309.5M0.9%−49,167−2.4%ReducedHistory
HPQHP IncStock9,516,510$286.4M0.8%+9,294,209+4,180.9%AddedHistory
DVNDevon Energy CorpStock6,145,605$278.4M0.8%+5,700,167+1,279.7%AddedHistory
CAHCardinal Health IncStock2,619,561$264.1M0.7%+389,431+17.5%AddedHistory
DINOHF Sinclair CorpCOM4,666,579$259.3M0.7%+1,656,704+55.0%AddedHistory
EBAYeBay IncCOM5,839,329$254.7M0.7%+1,491,485+34.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,504,170$251.1M0.7%−214,513−12.5%ReducedHistory
AAPLApple Inc.Stock1,282,720$247.0M0.7%−31,741−2.4%ReducedHistory
CFCF Industries Holdings, Inc.COM3,078,652$244.8M0.7%+204,536+7.1%AddedHistory
MSFTMicrosoft CorpStock644,536$242.4M0.7%−13,172−2.0%ReducedHistory
VTRSViatris IncStock20,853,234$225.8M0.6%+5,189,192+33.1%AddedHistory
STLDSteel Dynamics IncCOM1,872,521$221.1M0.6%−446,577−19.3%ReducedHistory
VSTVistra Corp.Stock5,566,621$214.4M0.6%+5,537,584+19,070.8%AddedHistory
CTRACoterra Energy Inc.Stock8,346,106$213.0M0.6%−1,369,662−14.1%ReducedHistory
TOLToll Brothers, Inc.COM2,041,569$209.9M0.6%+225,354+12.4%AddedHistory
EXPEExpedia Group, Inc.Stock1,343,665$204.0M0.6%−474,827−26.1%ReducedHistory
MROMarathon Oil CorpCOM8,164,081$197.2M0.6%−63,584−0.8%ReducedHistory
NVRNVR IncCOM27,719$194.0M0.5%+5,549+25.0%AddedHistory
DXCDXC Technology CoStock8,234,245$188.3M0.5%+3,827,176+86.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,601,879$180.1M0.5%+465,223+40.9%AddedHistory
CPNGCoupang, Inc.CL A10,944,299$177.2M0.5%+10,933,789+104,032.2%AddedHistory
EQTEQT CorpStock4,319,159$167.0M0.5%−585,348−11.9%ReducedHistory
WLKWestlake CorpCOM1,142,590$159.9M0.5%+66,614+6.2%AddedHistory
CLFCleveland-Cliffs Inc.COM7,472,640$152.6M0.4%+1,722,271+30.0%AddedHistory
RSReliance, Inc.COM536,462$150.0M0.4%+35,627+7.1%AddedHistory
MHOM/I Homes, Inc.COM1,070,909$147.5M0.4%+354,182+49.4%AddedHistory
SNXTD Synnex CorpCOM1,336,005$143.8M0.4%+1,331,988+33,158.8%AddedHistory
BBYBest Buy Co IncStock1,829,222$143.2M0.4%−178,328−8.9%ReducedHistory
BCCBoise Cascade CoCOM1,096,986$141.9M0.4%+409,906+59.7%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM410,984$139.3M0.4%+410,984NewHistory
EXPDExpeditors International of Washington IncCOM1,090,454$138.7M0.4%−202,369−15.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM3,913,521$138.5M0.4%+1,524,401+63.8%AddedHistory
MDCSekisui House U.S., Inc.COM2,492,733$137.7M0.4%+940,810+60.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,592,407$137.6M0.4%−56,848−3.4%ReducedHistory
MOSMosaic CoCOM3,824,263$136.6M0.4%+186,337+5.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW2,375,311$136.3M0.4%+947,115+66.3%AddedHistory
MLIMueller Industries IncCOM2,883,088$135.9M0.4%+924,402+47.2%AddedConverted for a 2-for-1 splitHistory
MTHMeritage Homes CORPCOM779,549$135.8M0.4%+248,440+46.8%AddedHistory
SIGSignet Jewelers LtdSHS1,262,773$135.4M0.4%+349,771+38.3%AddedHistory
ANDEAndersons, Inc.COM2,314,734$133.2M0.4%+907,734+64.5%AddedHistory
CSLCarlisle Companies IncCOM421,422$131.7M0.4%+413,691+5,351.1%AddedHistory
ZMZoom Communications, Inc.Stock1,826,433$131.3M0.4%+487,796+36.4%AddedHistory
TAPMolson Coors Beverage CoCL B2,143,619$131.2M0.4%+2,121,211+9,466.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM6,092,955$128.9M0.4%+1,663,569+37.6%AddedHistory
WORWorthington Enterprises, Inc.COM2,224,452$128.0M0.4%+2,221,154+67,348.5%AddedHistory
AMZNAmazon Com IncStock842,048$127.9M0.4%−51,892−5.8%ReducedHistory
NSITInsight Enterprises IncCOM712,197$126.2M0.4%+247,049+53.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,023,706$125.9M0.4%+224,865+28.1%AddedHistory
PINCPremier, Inc.CL A5,609,924$125.4M0.4%+2,225,828+65.8%AddedHistory
IDCCInterDigital, Inc.COM1,151,777$125.0M0.4%+792,868+220.9%AddedHistory
NVDANVIDIA CorpStock251,120$124.4M0.4%+3,081+1.2%AddedHistory
WSMWilliams Sonoma IncCOM613,024$123.7M0.4%−11,587−1.9%ReducedHistory
CVICVR Energy IncCOM4,080,316$123.6M0.3%+2,163,924+112.9%AddedHistory
OCOwens CorningStock832,594$123.4M0.3%+819,201+6,116.6%AddedHistory
GIIIG III Apparel Group LtdCOM3,620,323$123.0M0.3%+2,204,572+155.7%AddedHistory
CNRCore Natural Resources, Inc.COM1,208,213$121.5M0.3%+445,155+58.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock817,300$120.1M0.3%+34,942+4.5%AddedHistory
ANFAbercrombie & Fitch CoCL A1,352,169$119.3M0.3%+681,375+101.6%AddedHistory
XRXXerox Holdings CorpCOM NEW6,501,895$119.2M0.3%+6,501,895NewHistory
TPRTapestry, Inc.COM3,108,486$114.4M0.3%+1,167,231+60.1%AddedHistory
GAPGap IncCOM5,349,227$111.9M0.3%−748,254−12.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK1,965,476$107.5M0.3%+821,827+71.9%AddedHistory
ADTADT Inc.COM15,627,166$106.6M0.3%+2,740,447+21.3%AddedHistory
PATKPatrick Industries IncCOM1,046,059$105.0M0.3%+297,381+39.7%AddedHistory
AMNAmn Healthcare Services IncCOM1,396,603$104.6M0.3%+828,390+145.8%AddedHistory
LCIILci IndustriesCOM824,702$103.7M0.3%+342,165+70.9%AddedHistory
GMSGMS Inc.COM1,250,370$103.1M0.3%+456,692+57.5%AddedHistory
WIREEncore Wire CorpCOM472,555$100.9M0.3%+45,863+10.7%AddedHistory
ACHAccendra Health IncStock5,221,081$100.6M0.3%+1,903,266+57.4%AddedHistory
HPHelmerich & Payne, Inc.COM2,720,464$98.5M0.3%+1,541,987+130.8%AddedHistory
GFFGriffon CorpCOM1,598,353$97.4M0.3%+289,208+22.1%AddedHistory
CCSCentury Communities, Inc.COM1,036,025$94.4M0.3%+180,095+21.0%AddedHistory

Sold out since Q3 2023 (168)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 168 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
United States Treasury Bills Bill912796ZD4BILL–$456.0M1.7%–
XPXP Inc.CL A11,883,130$273.9M1.0%History
US Treasury BILL23U S T Bill Due 12/28/23912796ZN2TREASURY BILLS–$188.6M0.7%–
PARRPar Pacific Holdings, Inc.COM NEW1,925,988$69.2M0.3%History
CHSChico's Fas, Inc.COM7,978,782$59.7M0.2%History
SLVMSylvamo CorpCOMMON STOCK1,289,380$56.7M0.2%History
UNFIUnited Natural Foods IncCOM3,214,640$45.5M0.2%History
VRTVVeritiv CorpCOM263,189$44.5M0.2%History
URBNUrban Outfitters IncCOM1,351,125$44.2M0.2%History
Spy 09/29/2023 3.96 CC00003960Flex Option–$30.5M0.1%–
HEHawaiian Electric Industries IncCOM1,740,568$21.4M0.1%History
POWLPowell Industries IncStock196,253$16.3M0.1%History
DNOWDNOW Inc.COM1,340,331$15.9M0.1%History
Spy 09/29/2023 4 CC00004000Flex Option–$10.8M<0.1%–
RGPResources Connection, Inc.COM706,781$10.5M<0.1%History
TBITrueBlue, Inc.COM637,927$9.36M<0.1%History
MTUSMetallus Inc.COM372,910$8.10M<0.1%History
KELYAKelly Services IncCL A400,667$7.29M<0.1%History
Spy 09/29/2023 3.93 CC00003930Flex Option–$6.23M<0.1%–
REXRex American Resources CorpCOM138,318$5.63M<0.1%History
SEDGSolaredge Technologies, Inc.COM41,697$5.40M<0.1%History
United States Treasury Bills Bill912797FC6BILL–$5.22M<0.1%–
ATVIActivision Blizzard, Inc.COM50,284$4.71M<0.1%History
Engineered Machinery Incremental T/L (Duravant) (8/21)0LX197003Bank Loan–$1.98M<0.1%–
Rockland Ok Clo 202177366PAA8Collateralized Loan Obligation CLO–$1.95M<0.1%–
SGENSeagen Inc.COM7,719$1.64M<0.1%History
Chart Industries T/L (12/22)0LX209813Bank Loan–$1.50M<0.1%–
Proampac PG Borrower T/L (10/20) (Prolamina)0LX190689Bank Loan–$1.46M<0.1%–
Magnetite XV Ltd 2015-15R55953NAE0Collateralized Loan Obligation CLO–$1.42M<0.1%–
Apidos Clo 2021-3503768UAA7Collateralized Loan Obligation CLO–$1.24M<0.1%–
Clubcorp Club Operations T/L B (8/17)0LX167985Bank Loan–$1.20M<0.1%–
Octagon Ltd 2021-5167578JAA7Collateralized Loan Obligation CLO–$1.12M<0.1%–
Storm King PK Clo Ltd 2022-1 E862179AA6Collateralized Loan Obligation CLO–$1.01M<0.1%–
Stratus Clo Ltd 2021-286315VAA8Collateralized Loan Obligation CLO–$1.01M<0.1%–
CDK Global T/L B (Central Parent / ADP)0LX205395Bank Loan–$1.00M<0.1%–
Elmwood Clo Ltd 2021-1229003CAA7Collateralized Loan Obligation CLO–$998.3K<0.1%–
Agl Clo 2021-12 Ltd00120BAA8Collateralized Loan Obligation CLO–$996.9K<0.1%–
Neubr Ber Clo XX Ltd 2015-20RR A-RR 20340717 FLT64130TBA2Collateralized Loan Obligation CLO–$995.9K<0.1%–
Dryden 2019-68R Clo Ltd26252QAJ1Collateralized Loan Obligation CLO–$993.1K<0.1%–
VMWVmware LLCCL A COM5,965$993.1K<0.1%History
Magnetite Xix Ltd 2017-19R55954KAL9Collateralized Loan Obligation CLO–$992.9K<0.1%–
Thompson Park Clo Ltd 2021884887AA8Collateralized Loan Obligation CLO–$992.9K<0.1%–
KKR Clo 2016-16R248251BAW0Collateralized Loan Obligation CLO–$991.5K<0.1%–
Basswood Park Clo Ltd070252AA9Collateralized Loan Obligation CLO–$990.8K<0.1%–
Goldentree LN Mtg US 2020-7R E-R38138MAE6Collateralized Loan Obligation CLO–$988.0K<0.1%–
Tci-Flatiron Clo Ltd 2018-1R E-R87232TAE3Collateralized Loan Obligation CLO–$967.6K<0.1%–
Palmer Square Clo Ltd 2019-2R2 D-R2 20300722 FLT69689DAN4Collateralized Loan Obligation CLO–$962.6K<0.1%–
NATINational Instruments CorpCOM15,762$939.7K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS7,436$811.6K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,118$663.4K<0.1%History
GFL Environmental T/L (1/23)0LX210638Bank Loan–$564.6K<0.1%–
LCIDLucid Group, Inc.COM93,065$520.2K<0.1%History
SEESealed Air CorpCOM15,306$503.0K<0.1%History
Roper Industrial T/L Used (Roper Technologies/Indicor)0LX210746Bank Loan–$500.4K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER16,940$495.5K<0.1%History
RR 2021-15 Ltd74980WAA6Collateralized Loan Obligation CLO–$479.1K<0.1%–
American Airlines023771S58Corporate Bond–$474.1K<0.1%–
Dish DBS Corporation25470XAW5Corporate Bond–$380.8K<0.1%–
HEPHolly Energy Partners LPCOM UT LTD PTN15,902$349.2K<0.1%History
Aramark Svcs Inc038522AR9Corporate Bond - Domestic–$330.7K<0.1%–
ALKAlaska Air Group, Inc.COM8,247$305.8K<0.1%History
Ford MTR Co Del345370DA5Corporate Bond - Domestic–$303.1K<0.1%–
Ford Motor Credit Company345397A60Corporate Bond - Domestic–$283.5K<0.1%–
Carvana Co.146869AM4Corporate Bond - Domestic–$278.1K<0.1%–
Ford MTR Co Del345370DB3Corporate Bond - Domestic–$271.4K<0.1%–
Ford Motor Comp345370CR9Convertible/–$261.6K<0.1%–
Ford Motor Credit Company345397C92Corporate Bond - Domestic–$257.2K<0.1%–
Ford Motor Credit Company345397B28Corporate Bond - Domestic–$253.6K<0.1%–
Ford Motor Credit Company345397C27Corporate Bond - Domestic–$250.7K<0.1%–
Spirit Aerosystems Inc85205TAL4Corporate Bond - Domestic–$246.7K<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR38,806$239.4K<0.1%History
Ford Motor Credit Company345397ZX4Corporate Bond - Domestic–$239.3K<0.1%–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT81,500$235.5K<0.1%History
Ford Motor Credit Company345397B77Corporate Bond - Domestic–$229.7K<0.1%–
Ford Motor Credit Company345397C43Corporate Bond - Domestic–$228.4K<0.1%–
Ford Motor Credit Company345397XU2Corporate Bond - Domestic–$225.6K<0.1%–
Ford Motor Credit Company345397B36Corporate Bond - Domestic–$224.0K<0.1%–
Icahn Enterprises LP/Corp451102BW6Corporate Bond–$218.8K<0.1%–
Starfruit Finco T/L B (Akzonobel)0LX175815Bank Loan–$218.3K<0.1%–
Uber Technologies, Inc90353TAF7Corporate Bond - Domestic–$205.3K<0.1%–
ACIWAci Worldwide, Inc.Stock9,069$204.6K<0.1%History
Ford Motor Credit Company345397A86Corporate Bond - Domestic–$204.0K<0.1%–
ICUIIcu Medical IncCOM1,657$197.2K<0.1%History
KSSKOHLS CorpStock9,252$193.9K<0.1%History
Ford Motor Credit Company345397XL2Corporate Bond - Domestic–$188.7K<0.1%–
Seagate HDD Cayman81180WBG5Corporate Bond - Foreign US$–$188.6K<0.1%–
Black Knight Infoserv LLC092174AA9Corporate Bond - Domestic–$187.9K<0.1%–
Ford Motor Credit Company345397C35Corporate Bond - Domestic–$186.7K<0.1%–
Service Pptys Tr44106MAZ5Corporate Bond - Domestic–$185.3K<0.1%–
ENVEnvestnet, Inc.COM4,182$184.1K<0.1%History
Coty Inc.222070AE4Corporate Bond - Domestic–$178.7K<0.1%–
Pilgrims Pride Corp72147KAE8Corporate Bond - Domestic–$176.5K<0.1%–
Delta Air Lines, Inc.247361ZU5Corporate Bond - Domestic–$174.1K<0.1%–
Rakuten Group Inc75102WAD0Corporate Bond - Foreign US$–$173.8K<0.1%–
Eg Global Fin PLC28228PAA9Corporate Bond - Foreign US$–$171.8K<0.1%–
Aercap Holdings NV00774YAA7Corporate Bond - Foreign US$–$169.9K<0.1%–
Ford Motor Credit Company345397B85Corporate Bond - Domestic–$167.7K<0.1%–
CALYCallaway Golf CoCOM12,000$166.1K<0.1%History
Carvana Co.146869AL6Corporate Bond - Domestic–$158.5K<0.1%–
Perrigo Finance Unlimited Comp Sr NT 3.9 24714295AC6Corporate Bond - Foreign US$–$158.3K<0.1%–