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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 |
|
PSX |
Phillips 66 |
17 |
- |
$146.94 |
$363,475,000 |
2,730,022 |
1.06% |
25,003,000 |
-87,055 |
0.625 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$203.22 |
$309,475,000 |
1,995,580 |
0.91% |
-7,215,000 |
-49,167 |
1.102 |
Independent Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
33 |
- |
$163.46 |
$251,106,000 |
1,504,170 |
0.74% |
37,147,000 |
-214,513 |
0.726 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
34 |
- |
$182.74 |
$246,962,000 |
1,282,720 |
0.72% |
21,913,000 |
-31,741 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$410.54 |
$242,371,000 |
644,536 |
0.71% |
34,700,000 |
-13,172 |
0.009 |
Application Software |
|
|
STLD |
Steel Dynamics Inc |
38 |
- |
$130.82 |
$221,145,000 |
1,872,521 |
0.65% |
-27,509,000 |
-446,577 |
0.89 |
Steel & Iron |
|
|
CTRA |
Coterra Energy Inc |
40 |
- |
$28.07 |
$212,993,000 |
8,346,106 |
0.62% |
-49,819,000 |
-1,369,662 |
1.026 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
42 |
- |
$111.54 |
$203,955,000 |
1,343,665 |
0.6% |
16,523,000 |
-474,827 |
0.894 |
Internet Service Prov... |
|
|
MRO |
Marathon Oil Corp |
43 |
- |
$26.98 |
$197,244,000 |
8,164,081 |
0.58% |
-22,846,000 |
-63,584 |
1.034 |
Oil & Gas Refining, P... |
|
|
EQT |
EQT Corp |
48 |
- |
$40.09 |
$166,979,000 |
4,319,159 |
0.49% |
-32,046,000 |
-585,348 |
1.05 |
Gas Utilities |
|
|
BBY |
Best Buy Co Inc |
54 |
- |
$73.23 |
$143,191,000 |
1,829,222 |
0.42% |
3,727,000 |
-178,328 |
0.707 |
Electronics Stores |
|
|
EXPD |
Expeditors International of... |
57 |
- |
$116.83 |
$138,706,000 |
1,090,454 |
0.41% |
-9,490,000 |
-202,369 |
0.644 |
AirDelivery & Freight... |
|
|
CHRW |
CH Robinson Worldwide Inc |
60 |
- |
$80.97 |
$137,568,000 |
1,592,407 |
0.4% |
-4,482,000 |
-56,848 |
1.171 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$188.00 |
$127,941,000 |
842,048 |
0.37% |
14,303,000 |
-51,892 |
0.008 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
78 |
- |
$304.92 |
$123,696,000 |
613,024 |
0.36% |
26,631,000 |
-11,587 |
0.788 |
Home Furnishing Stores |
|
|
GPS |
Gap Inc |
87 |
- |
$22.41 |
$111,852,000 |
5,349,227 |
0.33% |
47,036,000 |
-748,254 |
1.432 |
Apparel Stores |
|
|
CHK |
Chesapeake Energy Corp |
99 |
- |
$88.37 |
$92,364,000 |
1,200,473 |
0.27% |
-39,812,000 |
-332,354 |
0.896 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
104 |
- |
$181.33 |
$88,638,000 |
410,590 |
0.26% |
5,847,000 |
-92,851 |
0.085 |
Integrated Telecommun... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
105 |
- |
$168.11 |
$88,615,000 |
565,325 |
0.26% |
-3,487,000 |
-77,084 |
1.283 |
Broadcasting - TV |
|
|
EQIX |
Equinix Inc |
109 |
- |
$692.71 |
$83,856,000 |
104,118 |
0.25% |
2,497,000 |
-7,906 |
0.09 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
115 |
- |
$97.31 |
$80,336,000 |
697,418 |
0.24% |
541,000 |
-169,631 |
0.162 |
Integrated Telecommun... |
|
|
DBX |
Dropbox Inc |
117 |
- |
$23.32 |
$76,865,000 |
2,607,359 |
0.23% |
5,505,000 |
-13,283 |
0.825 |
N/A |
|
|
RRC |
Range Resources Corp |
121 |
- |
$36.97 |
$74,488,000 |
2,447,058 |
0.22% |
-21,434,000 |
-512,569 |
0.955 |
Independent Oil & Gas |
|
|
OLN |
Olin Corp |
127 |
- |
$55.39 |
$70,595,000 |
1,308,518 |
0.21% |
-7,440,000 |
-252,808 |
0.829 |
Synthetics |
|
|
GOOG |
Alphabet Inc |
140 |
- |
$171.16 |
$60,770,000 |
431,208 |
0.18% |
-2,135,000 |
-45,890 |
0.007 |
Search Engines & Info... |
|
|
AYI |
Acuity Brands Inc |
148 |
- |
$262.27 |
$56,378,000 |
275,241 |
0.17% |
8,592,000 |
-5,340 |
0.694 |
Electronics Wholesale |
|
|
HCC |
Warrior Met Coal Inc |
162 |
- |
$64.82 |
$49,202,000 |
806,985 |
0.14% |
-9,633,000 |
-344,826 |
1.576 |
N/A |
|
|
PFE |
Pfizer Inc |
170 |
- |
$28.27 |
$46,284,000 |
1,607,649 |
0.14% |
-294,826,000 |
-8,676,056 |
0.029 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
174 |
- |
$39.48 |
$45,329,000 |
1,202,367 |
0.13% |
-124,000 |
-200,075 |
0.029 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
180 |
- |
$17.11 |
$43,804,000 |
2,610,476 |
0.13% |
743,000 |
-256,448 |
0.037 |
Long Distance Carriers |
|
|
BHP |
BHP Billiton Limited (ADR) |
186 |
- |
$56.50 |
$40,994,000 |
600,114 |
0.12% |
-7,152,000 |
-246,343 |
0.237 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
196 |
- |
$69.02 |
$38,304,000 |
514,422 |
0.11% |
-8,951,000 |
-228,121 |
0.041 |
Gold |
|
|
TOT |
TOTAL S.A. (ADR) |
198 |
- |
$72.15 |
$38,016,000 |
564,207 |
0.11% |
-17,472,000 |
-279,592 |
0.021 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
199 |
- |
$269.02 |
$37,499,000 |
122,948 |
0.11% |
4,956,000 |
-547 |
0.07 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
204 |
- |
$488.10 |
$36,448,000 |
61,093 |
0.11% |
943,000 |
-8,538 |
0.013 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
218 |
- |
$153.62 |
$31,130,000 |
211,182 |
0.09% |
5,744,000 |
-35,717 |
0.018 |
Semiconductor- Broad... |
|
|
IRM |
Iron Mountain Inc |
231 |
- |
$78.04 |
$26,594,000 |
380,026 |
0.08% |
2,358,000 |
-27,651 |
0.132 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
235 |
- |
$197.22 |
$26,231,000 |
103,396 |
0.08% |
1,132,000 |
-21,994 |
0.093 |
Wireless Communications |
|
|
DLR |
Digital Realty Trust Inc |
236 |
- |
$140.25 |
$25,734,000 |
191,214 |
0.08% |
-51,363,000 |
-445,844 |
0.062 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
239 |
- |
$30.00 |
$24,246,000 |
482,507 |
0.07% |
2,297,000 |
-134,907 |
0.012 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
242 |
- |
$632.43 |
$23,503,000 |
37,603 |
0.07% |
-1,114,000 |
-10,577 |
0.014 |
Application Software |
|
|
SCCO |
Southern Peru Copper Corp |
251 |
- |
$115.17 |
$21,850,000 |
253,865 |
0.06% |
2,212,000 |
-6,961 |
0.033 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
252 |
- |
$39.04 |
$21,520,000 |
671,668 |
0.06% |
-11,674,000 |
-293,833 |
0.044 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
253 |
- |
$278.97 |
$21,376,000 |
81,235 |
0.06% |
-961,000 |
-28,919 |
0.009 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
254 |
- |
$307.31 |
$21,174,000 |
73,515 |
0.06% |
-31,943,000 |
-124,123 |
0.013 |
Biotechnology |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
256 |
- |
$40.41 |
$20,482,000 |
552,662 |
0.06% |
-361,000 |
-22,320 |
0.027 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
258 |
- |
$207.36 |
$20,381,000 |
125,753 |
0.06% |
608,000 |
-17,065 |
0.014 |
Semiconductor Equipme... |
|
|
CNQ |
Canadian Natural Resource (... |
264 |
- |
$77.10 |
$19,352,000 |
295,364 |
0.06% |
-19,093,000 |
-299,110 |
0.025 |
Independent Oil & Gas |
|
|
TRIP |
Tripadvisor Inc |
274 |
- |
$18.16 |
$17,495,000 |
812,591 |
0.05% |
-27,582,000 |
-1,906,190 |
0.668 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
279 |
- |
$913.28 |
$16,351,000 |
20,876 |
0.05% |
-60,000 |
-5,307 |
0.014 |
Semiconductor Equipme... |
|
|
ETH |
Ethan Allen Interiors Inc |
286 |
- |
$29.66 |
$15,837,000 |
496,152 |
0.05% |
672,000 |
-11,054 |
1.807 |
Home Furnishings & Fi... |
|
|
TMO |
Thermo Fisher Scientific |
297 |
- |
$573.64 |
$13,513,000 |
25,459 |
0.04% |
506,000 |
-237 |
0.006 |
Medical Laboratories ... |
|
|
IMO |
Imperial Oil Limited (USA) |
300 |
- |
$69.50 |
$13,109,000 |
229,222 |
0.04% |
-2,171,000 |
-18,870 |
0.031 |
Oil & Gas Refining, P... |
|
|
EXR |
Extra Space Storage Inc |
301 |
- |
$140.95 |
$12,908,000 |
80,512 |
0.04% |
1,641,000 |
-12,162 |
0.06 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
303 |
- |
$721.03 |
$12,743,000 |
18,037 |
0.04% |
-3,732,000 |
-11,438 |
0.009 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
305 |
- |
$119.32 |
$12,303,000 |
144,168 |
0.04% |
-1,210,000 |
-54,465 |
0.013 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
306 |
- |
$204.86 |
$12,212,000 |
61,502 |
0.04% |
-2,657,000 |
-23,421 |
0.011 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
317 |
- |
$249.55 |
$11,130,000 |
48,109 |
0.03% |
-6,309,000 |
-22,181 |
0.007 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
319 |
- |
$105.44 |
$10,742,000 |
118,972 |
0.03% |
-9,136,000 |
-126,283 |
0.007 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
321 |
- |
$93.59 |
$10,593,000 |
97,567 |
0.03% |
-3,451,000 |
-49,302 |
0.008 |
Textile - Apparel Foo... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
322 |
- |
$0.00 |
$10,587,000 |
244,665 |
0.03% |
424,000 |
-9,672 |
0.405 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
324 |
- |
$717.15 |
$10,456,000 |
17,988 |
0.03% |
-3,027,000 |
-11,408 |
0.012 |
Semiconductor Equipme... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
325 |
- |
$0.00 |
$10,392,000 |
159,072 |
0.03% |
63,000 |
-9,050 |
0.994 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
326 |
- |
$0.00 |
$10,330,000 |
504,620 |
0.03% |
96,000 |
-20,469 |
0.391 |
N/A |
|
|
PTIN |
Pacer Trendpilot Internatio... |
328 |
- |
$0.00 |
$10,325,000 |
374,624 |
0.03% |
370,000 |
-7,218 |
7.645 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
330 |
- |
$0.00 |
$10,301,000 |
313,494 |
0.03% |
196,000 |
-6,798 |
2.314 |
N/A |
|
|
UNP |
Union Pacific Corp |
333 |
- |
$245.90 |
$9,971,000 |
40,597 |
0.03% |
1,536,000 |
-828 |
0.006 |
Railroads |
|
|
UNIT |
Uniti Group Inc |
340 |
- |
$3.87 |
$9,197,000 |
1,591,153 |
0.03% |
-6,657,000 |
-1,767,738 |
0.684 |
N/A |
|
|
FTNT |
Fortinet Inc |
356 |
- |
$59.63 |
$8,207,000 |
140,218 |
0.02% |
-2,855,000 |
-48,295 |
0.018 |
Computer Peripherals |
|
|
KMI |
Kinder Morgan Inc |
359 |
- |
$18.81 |
$8,178,000 |
463,623 |
0.02% |
-12,551,000 |
-786,646 |
0.021 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
361 |
- |
$72.85 |
$8,084,000 |
133,095 |
0.02% |
-3,466,000 |
-68,517 |
0.007 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
363 |
- |
$213.95 |
$8,029,000 |
32,977 |
0.02% |
-4,592,000 |
-28,021 |
0.015 |
Technical & System So... |
|
|
RTX |
RTX Corp |
365 |
- |
$101.02 |
$8,000,000 |
95,078 |
0.02% |
1,147,000 |
-139 |
0.007 |
Conglomerates |
|
|
MCK |
McKesson Corp |
371 |
- |
$531.10 |
$7,730,000 |
16,696 |
0.02% |
-325,436,000 |
-749,466 |
0.01 |
Drugs Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
373 |
- |
$63.81 |
$7,563,000 |
123,161 |
0.02% |
-6,808,000 |
-122,666 |
0.011 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
379 |
- |
$91.99 |
$7,470,000 |
82,830 |
0.02% |
-3,750,000 |
-60,927 |
0.015 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
380 |
- |
$778.33 |
$7,460,000 |
9,189 |
0.02% |
-3,653,000 |
-8,001 |
0.005 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
382 |
- |
$81.55 |
$7,236,000 |
87,836 |
0.02% |
182,000 |
-2,182 |
0.007 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
384 |
- |
$533.35 |
$7,180,000 |
15,226 |
0.02% |
210,000 |
-782 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
388 |
- |
$164.92 |
$7,089,000 |
35,916 |
0.02% |
249,000 |
-3,397 |
0.008 |
Drugs - Generic |
|
|
NXPI |
NXP Semiconductors NV |
395 |
- |
$260.21 |
$6,872,000 |
29,921 |
0.02% |
-4,653,000 |
-27,728 |
0.011 |
Semiconductor- Broad... |
|
|
TRNO |
Terreno Realty Corp |
398 |
- |
$54.45 |
$6,812,000 |
108,696 |
0.02% |
-276,000 |
-16,090 |
0.125 |
REIT - Industrial |
|
|
IDXX |
Idexx Laboratories Inc |
404 |
- |
$487.07 |
$6,454,000 |
11,627 |
0.02% |
-3,160,000 |
-10,359 |
0.014 |
Diagnostic Substances |
|
|
MNST |
Monster Beverage Corporation |
411 |
- |
$54.30 |
$6,207,000 |
107,740 |
0.02% |
81,000 |
-7,958 |
0.015 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
413 |
- |
$79.14 |
$6,071,000 |
86,463 |
0.02% |
177,000 |
-6,453 |
0.019 |
Gas Utilities |
|
|
CI |
Cigna Corporation |
421 |
- |
$347.35 |
$5,676,000 |
18,955 |
0.02% |
-97,000 |
-1,227 |
0.005 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
427 |
- |
$272.78 |
$5,306,000 |
13,651 |
0.02% |
-5,737,000 |
-11,458 |
0.007 |
CATV Systems |
|
|
RCL |
Royal Caribbean Cruises Ltd |
428 |
- |
$141.68 |
$5,265,000 |
40,658 |
0.02% |
-2,558,000 |
-44,242 |
0.018 |
Sporting and Park Ent... |
|
|
KR |
Kroger Co |
429 |
- |
$55.38 |
$5,256,000 |
114,975 |
0.02% |
-280,796,000 |
-6,277,254 |
0.015 |
Grocery Stores |
|
|
ANSS |
ANSYS Inc |
432 |
- |
$326.96 |
$5,217,000 |
14,377 |
0.02% |
-4,165,000 |
-17,155 |
0.017 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
433 |
- |
$49.96 |
$5,204,000 |
122,236 |
0.02% |
-3,338,000 |
-106,831 |
0.008 |
Copper |
|
|
MCO |
Moodys Corp |
442 |
- |
$395.94 |
$4,979,000 |
12,748 |
0.01% |
-4,032,000 |
-15,754 |
0.007 |
Business Services |
|
|
ON |
On Semiconductor Corp |
449 |
- |
$70.67 |
$4,799,000 |
57,455 |
0.01% |
-7,322,000 |
-72,946 |
0.013 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
458 |
- |
$0.00 |
$4,514,000 |
45,392 |
0.01% |
-996,000 |
-7,951 |
0.011 |
N/A |
|
|
NSA |
National Storage Affiliates... |
460 |
- |
$36.15 |
$4,512,000 |
108,813 |
0.01% |
309,000 |
-23,612 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
466 |
- |
$1,251.44 |
$4,367,000 |
3,752 |
0.01% |
-3,561,000 |
-5,376 |
0.013 |
Business Services |
|
|
TGT |
Target Corp |
469 |
- |
$159.59 |
$4,330,000 |
30,404 |
0.01% |
-1,294,000 |
-20,458 |
0.006 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
475 |
- |
$157.21 |
$4,119,000 |
26,601 |
0.01% |
-742,000 |
-12,993 |
0.006 |
Domestic Money Center... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
480 |
- |
$200.39 |
$3,941,000 |
21,641 |
0.01% |
667,000 |
-159 |
0.008 |
Lodging |
|
|
MPWR |
Monolithic Power Systems Inc |
481 |
- |
$713.37 |
$3,863,000 |
6,124 |
0.01% |
-4,899,000 |
-12,842 |
0.012 |
Semiconductor - Speci... |
|
