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| Name: |
Pacer Advisors Inc. |
| City: |
PENNSYLVANIA |
| State: |
PA |
| Zip: |
19301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$109.38 |
$598,055,000 |
5,028,629 |
1.54% |
12,237,000 |
-417,293 |
0.119 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
2 |
- |
$143.79 |
$576,549,000 |
3,446,407 |
1.49% |
17,151,000 |
-415,771 |
0.179 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
3 |
- |
$90.17 |
$566,584,000 |
5,395,008 |
1.46% |
47,379,000 |
159,501 |
0.504 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
4 |
- |
$58.75 |
$565,171,000 |
9,416,370 |
1.46% |
28,797,000 |
-841,312 |
0.506 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
5 |
- |
$28.08 |
$564,538,000 |
19,962,457 |
1.46% |
3,625,000 |
-4,671,401 |
0.28 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
6 |
- |
$110.67 |
$547,379,000 |
4,885,136 |
1.41% |
-46,991,000 |
-1,549,529 |
0.391 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
- |
$46.35 |
$545,433,000 |
8,942,992 |
1.41% |
-14,147,000 |
-950,565 |
0.397 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$42.31 |
$530,576,000 |
11,697,003 |
1.37% |
474,725,000 |
10,300,369 |
0.283 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$5,693.13 |
$516,900,000 |
112,201 |
1.33% |
480,029,000 |
104,780 |
0.228 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$167.41 |
$510,261,000 |
3,502,372 |
1.32% |
14,666,000 |
-50,283 |
0.538 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$24.19 |
$508,164,000 |
20,053,828 |
1.31% |
452,560,000 |
17,957,928 |
0.361 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$120.80 |
$507,321,000 |
3,956,030 |
1.31% |
-40,506,000 |
-513,112 |
0.679 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.41 |
$502,509,000 |
3,030,084 |
1.3% |
472,940,000 |
2,825,626 |
0.115 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$68.65 |
$501,140,000 |
8,120,886 |
1.29% |
462,502,000 |
7,468,212 |
0.192 |
Networking & Communic... |
|
|
F |
Ford Motor Co |
15 |
- |
$12.50 |
$492,253,000 |
49,078,048 |
1.27% |
485,327,000 |
48,378,444 |
1.255 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
16 |
- |
$277.13 |
$491,548,000 |
1,577,751 |
1.27% |
468,532,000 |
1,489,446 |
0.269 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$273.42 |
$488,486,000 |
1,820,262 |
1.26% |
455,484,000 |
1,721,550 |
0.2 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$35.32 |
$488,140,000 |
13,228,732 |
1.26% |
464,031,000 |
12,586,329 |
0.289 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$158.54 |
$483,581,000 |
3,148,109 |
1.25% |
-51,192,000 |
-333,034 |
0.279 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$101.18 |
$476,936,000 |
4,336,175 |
1.23% |
429,659,000 |
3,961,255 |
0.606 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$223.63 |
$475,339,000 |
2,038,069 |
1.23% |
459,032,000 |
1,971,996 |
0.27 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$79.10 |
$474,543,000 |
5,286,801 |
1.23% |
452,076,000 |
5,060,959 |
0.209 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$91.53 |
$473,456,000 |
6,498,167 |
1.22% |
458,782,000 |
6,254,898 |
0.369 |
N/A |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$379.30 |
$466,815,000 |
1,350,933 |
1.21% |
460,417,000 |
1,329,618 |
0.399 |
Hospitals |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$384.71 |
$466,430,000 |
1,414,280 |
1.2% |
448,257,000 |
1,364,183 |
0.26 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
26 |
- |
$295.46 |
$450,985,000 |
1,445,281 |
1.16% |
433,344,000 |
1,395,135 |
0.228 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$183.21 |
$445,056,000 |
3,066,817 |
1.15% |
425,114,000 |
2,944,193 |
0.336 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$134.69 |
$378,778,000 |
2,868,011 |
0.98% |
-120,432,000 |
-1,204,177 |
0.703 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$42.60 |
$362,947,000 |
7,353,053 |
0.94% |
359,128,000 |
7,275,760 |
0.79 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$34.01 |
$356,423,000 |
8,526,866 |
0.92% |
-143,659,000 |
-4,516,493 |
0.613 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
31 |
- |
$72.04 |
$352,871,000 |
5,558,771 |
0.91% |
-163,295,000 |
-1,262,499 |
0.445 |
Textile - Apparel Foo... |
|
|
UAL |
United Continental Holding |
32 |
- |
$50.67 |
$349,953,000 |
5,068,103 |
0.9% |
345,429,000 |
5,021,511 |
1.742 |
Major Airlines |
|
|
TGT |
Target Corp |
33 |
- |
$99.23 |
$343,312,000 |
3,289,692 |
0.89% |
312,943,000 |
3,065,035 |
0.657 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
34 |
- |
$134.52 |
$334,715,000 |
2,801,899 |
0.86% |
319,357,000 |
2,685,026 |
0.808 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
35 |
- |
$139.77 |
$326,037,000 |
2,039,260 |
0.84% |
317,738,000 |
1,988,604 |
1.126 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
36 |
- |
$170.76 |
$275,913,000 |
1,641,365 |
0.71% |
-166,987,000 |
-735,598 |
1.093 |
Internet Service Prov... |
|
|
NLOK |
Nortonlifelock Ord Shs |
37 |
- |
$0.00 |
$266,865,000 |
10,055,198 |
0.69% |
-178,245,000 |
-6,201,573 |
1.699 |
N/A |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$56.76 |
$259,580,000 |
5,376,551 |
0.67% |
254,930,000 |
5,251,616 |
0.669 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$521.00 |
$258,366,000 |
407,370 |
0.67% |
246,259,000 |
390,374 |
0.389 |
Biotechnology |
|
|
SCCO |
Southern Peru Copper Corp |
40 |
- |
$115.17 |
$253,446,000 |
2,711,811 |
0.65% |
251,555,000 |
2,691,064 |
0.351 |
Gold |
|
|
AAPL |
Apple Inc |
41 |
- |
$201.08 |
$246,160,000 |
1,108,179 |
0.64% |
-139,726,000 |
-432,776 |
0.006 |
Personal Computers |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$133.17 |
$239,569,000 |
2,185,049 |
0.62% |
233,787,000 |
2,138,397 |
0.366 |
Industrial Electrical... |
|
|
HPQ |
HP Inc |
43 |
- |
$24.77 |
$233,792,000 |
8,443,203 |
0.6% |
-248,372,000 |
-6,333,494 |
0.616 |
Diversified Computer ... |
|
|
OMC |
Omnicom Group Inc |
44 |
- |
$71.36 |
$227,512,000 |
2,744,080 |
0.59% |
226,171,000 |
2,728,494 |
1.276 |
Advertising Agencies |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$25.61 |
$226,523,000 |
7,444,062 |
0.58% |
221,432,000 |
7,278,295 |
0.61 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$157.75 |
$215,110,000 |
1,984,774 |
0.56% |
-126,437,000 |
-558,583 |
0.008 |
Semiconductor - Speci... |
|
|
DHI |
DR Horton Inc |
47 |
- |
$128.69 |
$214,984,000 |
1,691,056 |
0.56% |
209,986,000 |
1,655,309 |
0.465 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$495.94 |
$212,336,000 |
565,641 |
0.55% |
-114,140,000 |
-208,916 |
0.007 |
Application Software |
|
|
GIS |
General Mills Inc |
49 |
- |
$50.52 |
$205,916,000 |
3,443,981 |
0.53% |
201,411,000 |
3,373,338 |
0.563 |
Food - Major Diversified |
|
|
PCAR |
Paccar Inc |
50 |
- |
$106.11 |
$205,469,000 |
2,110,187 |
0.53% |
198,290,000 |
2,041,168 |
0.403 |
Trucks & Other Vehicles |
|
|
EME |
Emcor Group Inc |
51 |
- |
$530.62 |
$197,599,000 |
534,585 |
0.51% |
191,499,000 |
521,147 |
0.973 |
General Contractors |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$127.89 |
$196,878,000 |
1,384,318 |
0.51% |
190,994,000 |
1,339,413 |
0.407 |
Paper & Paper Products |
|
|
HAL |
Halliburton Co |
53 |
- |
$20.57 |
$193,866,000 |
7,641,544 |
0.5% |
-309,990,000 |
-10,889,393 |
0.864 |
Oil & Gas Equipment &... |
|
|
DAL |
Delta Air Lines Inc |
54 |
- |
$46.55 |
$189,081,000 |
4,336,709 |
0.49% |
184,153,000 |
4,255,262 |
0.68 |
Major Airlines |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$126.08 |
$185,084,000 |
1,352,560 |
0.48% |
-222,835,000 |
-1,314,971 |
0.879 |
Biotechnology |
|
|
LEN |
Lennar Corp |
56 |
- |
$110.21 |
$178,072,000 |
1,551,421 |
0.46% |
-268,038,000 |
-1,719,898 |
0.564 |
Residential Construct... |
|
|
BHGE |
Baker Hughes A Ge Co |
57 |
- |
$38.06 |
$169,511,000 |
3,856,915 |
0.44% |
163,620,000 |
3,713,301 |
0.375 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
58 |
- |
$284.27 |
$168,960,000 |
548,092 |
0.44% |
-41,909,000 |
-49,542 |
1.16 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
59 |
- |
$157.74 |
$161,672,000 |
1,118,685 |
0.42% |
150,513,000 |
1,042,407 |
0.386 |
Multimedia & Graphics... |
|
|
NRG |
NRG Energy Inc |
60 |
- |
$162.67 |
$156,922,000 |
1,643,851 |
0.41% |
153,469,000 |
1,605,583 |
0.673 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
61 |
- |
$157.47 |
$153,681,000 |
871,704 |
0.4% |
150,346,000 |
854,732 |
0.418 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
62 |
- |
$73.76 |
$148,757,000 |
2,196,321 |
0.38% |
146,181,000 |
2,154,735 |
0.319 |
Internet Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
63 |
- |
$78.38 |
$147,135,000 |
1,994,516 |
0.38% |
-244,239,000 |
-2,801,144 |
1.095 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$223.30 |
$144,376,000 |
758,835 |
0.37% |
-67,890,000 |
-208,693 |
0.007 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
65 |
- |
$58.67 |
$141,893,000 |
2,015,528 |
0.37% |
137,737,000 |
1,959,576 |
0.604 |
Specialty Chemicals |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$166.99 |
$140,150,000 |
819,446 |
0.36% |
138,116,000 |
807,433 |
0.555 |
Confectioners |
|
|
DG |
Dollar General Corp |
67 |
- |
$114.45 |
$139,155,000 |
1,582,569 |
0.36% |
136,989,000 |
1,554,004 |
0.064 |
Discount, Variety Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
68 |
- |
$77.74 |
$135,910,000 |
1,776,601 |
0.35% |
130,822,000 |
1,710,433 |
0.328 |
Business Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
69 |
- |
$163.38 |
$133,843,000 |
738,038 |
0.35% |
127,812,000 |
706,227 |
0.388 |
Auto Parts |
|
|
HPE |
Hewlett Packard Enterprise Co |
70 |
- |
$18.41 |
$127,519,000 |
8,264,350 |
0.33% |
-349,454,000 |
-14,076,289 |
0.641 |
N/A |
|
|
PHM |
PulteGroup Inc |
71 |
- |
$105.52 |
$119,958,000 |
1,166,902 |
0.31% |
115,228,000 |
1,123,471 |
0.435 |
Residential Construct... |
|
|
META |
Meta Platforms Inc |
72 |
- |
$733.63 |
$118,726,000 |
205,992 |
0.31% |
-14,582,000 |
-21,686 |
0.009 |
Internet Service Prov... |
|
|
GDDY |
Godaddy Inc. |
73 |
- |
$180.07 |
$116,685,000 |
647,747 |
0.3% |
103,815,000 |
582,539 |
0.388 |
N/A |
|
|
APTV |
Aptiv PLC |
74 |
- |
$68.78 |
$113,489,000 |
1,907,379 |
0.29% |
111,384,000 |
1,872,571 |
0.706 |
Auto Parts |
|
|
CF |
CF Industries Holdings Inc |
75 |
- |
$90.99 |
$113,422,000 |
1,451,338 |
0.29% |
111,957,000 |
1,434,168 |
0.679 |
Basic Materials Whole... |
|
|
WPC |
WP Carey & Co |
76 |
- |
$62.87 |
$110,564,000 |
1,751,921 |
0.29% |
102,017,000 |
1,595,045 |
0.999 |
Property Management |
|
|
OVV |
Ovintiv Ord Shs |
77 |
- |
$4.04 |
$108,986,000 |
2,546,411 |
0.28% |
-271,178,000 |
-6,840,362 |
0.98 |
Independent Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$117.01 |
$108,946,000 |
871,986 |
0.28% |
-223,814,000 |
-1,456,144 |
0.421 |
Home Improvement Stores |
|
|
FTV |
Fortive Corp |
79 |
- |
$71.60 |
$106,208,000 |
1,451,325 |
0.27% |
104,011,000 |
1,422,030 |
0.405 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
80 |
- |
$109.27 |
$104,870,000 |
844,705 |
0.27% |
-167,843,000 |
-1,369,775 |
1.381 |
Biotechnology |
|
|
TSN |
Tyson Foods Inc |
81 |
- |
$55.24 |
$104,344,000 |
1,635,237 |
0.27% |
102,163,000 |
1,597,272 |
0.556 |
Meat Products |
|
|
NVR |
NVR Inc |
82 |
- |
$7,375.51 |
$104,203,000 |
14,384 |
0.27% |
102,068,000 |
14,123 |
0.332 |
Residential Construct... |
|
|
VTRS |
Upjohn Inc |
83 |
- |
$9.01 |
$98,929,000 |
11,358,101 |
0.26% |
-338,727,000 |
-23,795,001 |
0.931 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
84 |
- |
$49.89 |
$95,936,000 |
2,900,133 |
0.25% |
93,077,000 |
2,825,667 |
0.579 |
Printed Circuit Boards |
|
|
DOCU |
Docusign Inc |
85 |
- |
$76.47 |
$95,017,000 |
1,167,290 |
0.25% |
83,475,000 |
1,038,962 |
0.63 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
86 |
- |
$155.68 |
$95,012,000 |
704,106 |
0.25% |
92,155,000 |
684,272 |
0.495 |
Technical Services |
|
|
NTAP |
Netapp Inc |
87 |
- |
$105.72 |
$93,874,000 |
1,068,694 |
0.24% |
91,283,000 |
1,046,372 |
0.481 |
Data Storage Devices |
|
|
GFS |
Globalfoundries Ord Shs |
88 |
- |
$0.00 |
$91,265,000 |
2,472,634 |
0.24% |
90,037,000 |
2,444,018 |
0.426 |
N/A |
|
|
PM |
Philip Morris International... |
89 |
- |
$181.03 |
$91,177,000 |
574,414 |
0.24% |
25,253,000 |
26,648 |
0.037 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$269.35 |
$90,853,000 |
542,631 |
0.23% |
-46,703,000 |
-50,693 |
0.012 |
Semiconductor- Broad... |
|
|
TDY |
Teledyne Technologies Inc |
91 |
- |
$509.69 |
$90,385,000 |
181,601 |
0.23% |
87,920,000 |
176,290 |
0.39 |
Aerospace/Defense Pro... |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$25.61 |
$89,592,000 |
3,100,064 |
0.23% |
88,083,000 |
3,040,963 |
0.381 |
Independent Oil & Gas |
|
|
HOLX |
Hologic Inc |
93 |
- |
$65.01 |
$89,049,000 |
1,441,621 |
0.23% |
-175,139,000 |
-2,223,077 |
0.557 |
Medical Appliances & ... |
|
|
SNA |
Snap-On Inc |
94 |
- |
$311.01 |
$88,157,000 |
261,585 |
0.23% |
-166,928,000 |
-489,815 |
0.483 |
Small Tools & Accesso... |
|
|
SWKS |
Skyworks Solutions Inc |
95 |
- |
$74.80 |
$87,965,000 |
1,361,051 |
0.23% |
-306,042,000 |
-3,081,965 |
0.815 |
Semiconductor - Integ... |
|
|
ON |
On Semiconductor Corp |
96 |
- |
$52.93 |
$87,330,000 |
2,146,221 |
0.23% |
82,558,000 |
2,070,529 |
0.47 |
Semiconductor- Broad... |
|
|
INGR |
Ingredion Incorporated |
97 |
- |
$135.86 |
$87,133,000 |
644,424 |
0.22% |
-172,923,000 |
-1,246,064 |
0.962 |
Processed & Packaged ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
98 |
New |
$81.84 |
$85,996,000 |
1,029,528 |
0.22% |
85,996,000 |
1,029,528 |
0.4 |
N/A |
|
|
FFIV |
F5 Networks Inc |
99 |
- |
$191.13 |
$84,405,000 |
316,992 |
0.22% |
73,907,000 |
275,244 |
0.519 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
100 |
- |
$164.22 |
$81,081,000 |
512,846 |
0.21% |
74,162,000 |
475,484 |
0.417 |
Home Furnishing Stores |
|
