Pacer Advisors, Inc. [Rocket]

Holdings

Pacer Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	1,947,818	992,094	306,489,162,000	306,351,853,000	1.23	0.10	Hist	06/30/2023
NUCOR CORP	NUE	Common	1,864,900	718,047	305,806,302,000	305,683,600,000	1.23	0.74	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,214,025	1,003,219	298,295,588,000	298,133,086,000	1.20		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,604,741	2,590,338	298,086,560,000	298,084,951,000	1.20	0.44	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,412,742	790,577	292,691,888,000	292,557,171,000	1.18	0.60	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	6,431,380	2,708,320	291,341,514,000	291,191,177,000	1.17	0.36	Hist	06/30/2023
PFIZER INC	PFE	Common	7,871,932	4,590,417	288,742,466,000	288,598,867,000	1.16	0.14	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,674,626	921,891	286,853,639,000	286,700,608,000	1.15	0.07	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,721,625	1,080,549	286,825,639,000	286,662,711,000	1.15	0.30	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	2,285,838	1,386,656	286,438,360,000	286,371,326,000	1.15		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	3,027,179	1,903,371	286,280,318,000	286,205,382,000	1.15		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,434,052	1,112,764	285,514,300,000	285,373,120,000	1.15	0.66	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,486,393	2,011,166	283,865,974,000	283,726,965,000	1.14	0.13	Hist	06/30/2023
MCKESSON CORP	MCK	Common	661,092	259,885	282,491,223,000	282,354,865,000	1.14		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	5,224,671	2,063,653	278,265,977,000	278,127,113,000	1.12		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,360,706	854,681	275,258,320,000	275,108,727,000	1.11	0.53	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	100,747	17,747	272,050,147,000	271,913,761,000	1.10	0.27	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,767,093	830,426	269,234,289,000	269,078,887,000	1.08		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,578,387	1,208,949	267,146,677,000	267,006,529,000	1.08		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	1,945,834	555,720	264,633,424,000	264,551,518,000	1.07	1.41	Hist	06/30/2023
Phillips 66	PSX	COM	2,770,678	1,138,025	264,267,268,000	264,135,480,000	1.06	0.60	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,040,742	1,859,726	258,405,451,000	258,250,403,000	1.04		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,735,717	2,229,164	258,250,116,000	258,106,436,000	1.04		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	1,960,824	1,173,441	257,573,841,000	257,478,993,000	1.04	1.07	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,338,089	2,145,723	255,079,633,000	254,944,912,000	1.03	0.49	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,291,987	910,803	250,606,718,000	250,554,038,000	1.01		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	9,702,875	7,535,177	245,482,738,000	245,426,118,000	0.99	1.26	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	708,149	554,606	241,153,060,000	241,117,300,000	0.97	0.01	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	2,175,801	1,274,576	237,010,003,000	236,946,061,000	0.95	1.27	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	9,606,389	5,810,660	221,139,075,000	221,053,367,000	0.89		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	2,294,860	449,367	210,736,994,000	210,598,065,000	0.85	0.70	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	2,938,279	1,861,849	203,975,328,000	203,871,722,000	0.82	1.50	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	1,803,084	865,205	197,239,359,000	197,151,489,000	0.79		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	4,378,928	3,779,393	195,343,978,000	195,311,699,000	0.79	2.23	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	3,985,265	1,813,862	192,647,710,000	192,517,144,000	0.78	0.62	Hist	06/30/2023
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