HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNITED STATES TREAS BILLS |
$390,635 | ||
| Treasury Bill | 395,000,000 | -2,006,500,000 | $390,635 |
 CISCO SYS INC |
5,952,787 | +1,447,779 | $311,182 |
| CSCO | 5,952,787 | +1,447,779 | $311,182 |
| ABBVIE INC |
1,850,442 | +1,758,035 | $294,905 |
| ABBV | 1,850,442 | +1,758,035 | $294,905 |
| EXXON MOBIL CORP |
2,656,548 | +576,623 | $291,317 |
| XOM | 2,656,548 | +576,623 | $291,317 |
| ALTRIA GROUP INC |
6,503,577 | +1,308,730 | $290,190 |
| MO | 6,503,577 | +1,308,730 | $290,190 |
| GILEAD SCIENCES INC |
3,493,442 | +867,597 | $289,851 |
| GILD | 3,493,442 | +867,597 | $289,851 |
| BOOKING HOLDINGS INC |
108,103 | +106,721 | $286,733 |
| BKNG | 108,103 | +106,721 | $286,733 |
| CHEVRON CORP NEW |
1,752,893 | +529,713 | $286,002 |
| CVX | 1,752,893 | +529,713 | $286,002 |
| PFIZER INC |
6,936,747 | +2,597,274 | $283,019 |
| PFE | 6,936,747 | +2,597,274 | $283,019 |
| EOG RES INC |
2,464,700 | +766,160 | $282,529 |
| EOG | 2,464,700 | +766,160 | $282,529 |
| BRISTOL MYERS SQUIBB CO |
4,049,072 | +3,863,095 | $280,641 |
| BMY | 4,049,072 | +3,863,095 | $280,641 |
| MCKESSON CORP |
786,471 | +226,955 | $280,023 |
| MCK | 786,471 | +226,955 | $280,023 |
| OCCIDENTAL PETE CORP |
4,469,183 | -1,663,925 | $279,011 |
| OXY | 4,469,183 | +1,222,075 | $279,011 |
| ZILLOW GROUP INC |
6,221,674 | +1,271,544 | $276,678 |
| Z | 6,221,674 | +1,271,544 | $276,678 |
| MARATHON PETE CORP |
2,042,823 | +173,409 | $275,434 |
| MPC | 2,042,823 | +173,409 | $275,434 |
| DOW INC |
4,927,875 | +495,917 | $270,146 |
| DOW | 4,927,875 | +495,917 | $270,146 |
| VALERO ENERGY CORP |
1,928,358 | +192,798 | $269,199 |
| VLO | 1,928,358 | +192,798 | $269,199 |
| PIONEER NAT RES CO |
1,305,998 | +386,716 | $266,737 |
| PXD | 1,305,998 | +386,716 | $266,737 |
| LYONDELLBASELL INDUSTRIES N V SHS A |
2,788,186 | +211,707 | $261,783 |
| LYB | 2,788,186 | +211,707 | $261,783 |
| CHENIERE ENERGY INC |
1,658,429 | -16,414 | $261,368 |
| LNG | 1,658,429 | +393,586 | $261,368 |
| PHILLIPS 66 |
2,565,067 | +496,621 | $260,046 |
| PSX | 2,565,067 | +496,621 | $260,046 |
| LENNAR CORP |
2,467,501 | +1,300,163 | $259,359 |
| LEN | 2,467,501 | +1,300,163 | $259,359 |
| APPLE INC |
1,563,073 | +1,243,168 | $257,751 |
| AAPL | 1,563,073 | +1,243,168 | $257,751 |
| CONOCOPHILLIPS |
2,571,077 | +767,238 | $255,077 |
| COP | 2,571,077 | +767,238 | $255,077 |
| DIAMONDBACK ENERGY INC |
1,861,667 | +463,390 | $251,642 |
| FANG | 1,861,667 | +463,390 | $251,642 |
| CVS HEALTH CORP |
3,383,772 | +1,223,901 | $251,448 |
| CVS | 3,383,772 | +1,223,901 | $251,448 |
| MICROSOFT CORP |
868,797 | +687,341 | $250,474 |
| MSFT | 868,797 | +687,341 | $250,474 |
| UNITED STATES TREAS NTS |
$247,657 | ||
| US Government Note Bond | 278,099,000 | +275,599,000 | $247,657 |
| NUCOR CORP |
1,537,859 | +103,723 | $237,553 |
| NUE | 1,537,859 | +103,723 | $237,553 |
| MARATHON OIL CORP |
9,661,473 | +3,291,349 | $231,489 |
| MRO | 9,661,473 | +3,291,349 | $231,489 |
| COTERRA ENERGY INC |
9,181,228 | +3,044,743 | $225,307 |
| CTRA | 9,181,228 | +3,044,743 | $225,307 |
| BUILDERS FIRSTSOURCE INC |
2,350,245 | -772,553 | $208,655 |
| BLDR | 2,350,245 | -99,553 | $208,655 |
| DEVON ENERGY CORP NEW |
3,911,733 | +1,486,875 | $197,973 |
| DVN | 3,911,733 | +1,486,875 | $197,973 |
| HF SINCLAIR CORP |
3,898,867 | +2,286,144 | $188,627 |
| DINO | 3,898,867 | +2,286,144 | $188,627 |
| CF INDS HLDGS INC |
2,553,059 | +581,772 | $185,071 |
| CF | 2,553,059 | +581,772 | $185,071 |
| CARDINAL HEALTH INC |
2,391,577 | +389,340 | $180,564 |
| CAH | 2,391,577 | +389,340 | $180,564 |
| APA CORPORATION |
4,915,113 | +440,887 | $177,239 |
| APA | 4,915,113 | +1,728,887 | $177,239 |
| STEEL DYNAMICS INC |
1,561,266 | +97,067 | $176,517 |
| STLD | 1,561,266 | +97,067 | $176,517 |
| SPY 09 29 2023 3.93 C |
$171,995 | ||
| Flex Option | 4,275 | -314 | $171,995 |
| EXPEDIA GROUP INC |
1,742,684 | +230,365 | $169,093 |
| EXPE | 1,742,684 | +230,365 | $169,093 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A |
2,359,311 | +504,398 | $143,753 |
| CTSH | 2,359,311 | +504,398 | $143,753 |
| MOSAIC CO NEW |
3,076,085 | +950,912 | $141,131 |
| MOS | 3,076,085 | +950,912 | $141,131 |
| VIATRIS INC |
14,518,713 | +2,276,353 | $139,670 |
| VTRS | 14,518,713 | +2,276,353 | $139,670 |
| WESTLAKE CORPORATION |
1,187,394 | +174,908 | $137,714 |
| WLK | 1,187,394 | +174,908 | $137,714 |
| CHESAPEAKE ENERGY CORP |
1,760,727 | +506,540 | $133,886 |
| CHK | 1,760,727 | +781,540 | $133,886 |
| EXPEDITORS INTL WASH INC |
1,215,429 | +429,718 | $133,843 |
| EXPD | 1,215,429 | +429,718 | $133,843 |
| AMAZON COM INC |
1,252,113 | +1,004,569 | $129,331 |
| AMZN | 1,252,113 | +1,004,569 | $129,331 |
| WEYERHAEUSER CO MTN BE |
4,226,267 | +653,615 | $127,337 |
| WY | 4,226,267 | +653,615 | $127,337 |
| NVR INC |
22,804 | +9,602 | $127,068 |
| NVR | 22,804 | +9,602 | $127,068 |
| EQT CORP |
3,908,017 | +784,243 | $124,705 |
| EQT | 3,908,017 | +1,392,243 | $124,705 |
See Full List: All Stocks Held By Pacer Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pacer Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2023: $23,407,934 At 12/31/2022: $19,549,111 Pacer Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacer Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
