Pacer Advisors, Inc. Q1 2022 Filing
Filed April 5, 2022
Portfolio Value
$12.2B
Holdings
2,275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 350,000,000 | $349.7B | 2866.73% | |
| 2 | —UNITED STATES TREAS BILLS | 313,000,000 | $313.0B | 2565.72% | |
| 3 | —UNITED STATES TREAS BILLS | 240,000,000 | $240.0B | 1967.27% | |
| 4 | AMTAMERICAN TOWER CORP | 889,992 | $223.6B | 1832.88% | |
| 5 | 8CWCROWN CASTLE INTL CORP NEW | 1,202,328 | $221.9B | 1819.49% | |
| 6 | EQIXEQUINIX INC | 281,624 | $208.9B | 1712.16% | |
| 7 | —UNITED STATES TREAS BILLS | 160,000,000 | $159.9B | 1311.22% | |
| 8 | AAPLAPPLE INC | 829,965 | $144.9B | 1188.01% | |
| 9 | —U.S. Bank Money Market Deposit Account | 119,704,845 | $119.7B | 981.31% | |
| 10 | MSFTMICROSOFT CORP | 386,531 | $119.2B | 976.93% | |
| 11 | METAMETA PLATFORMS INC | 506,232 | $112.6B | 922.79% | |
| 12 | MRNAMODERNA INC | 580,970 | $100.1B | 820.41% | |
| 13 | XOMEXXON MOBIL CORP | 1,175,716 | $97.1B | 796.02% | |
| 14 | PFEPFIZER INC | 1,806,633 | $93.5B | 766.73% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,262,892 | $92.2B | 756.07% | |
| 16 | TAT&T INC | 3,893,558 | $92.0B | 754.23% | |
| 17 | —UNITED STATES TREAS BILLS | 90,000,000 | $89.9B | 737.27% | |
| 18 | DOWDOW INC | 1,399,398 | $89.2B | 730.99% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 125,367 | $87.6B | 717.78% | |
| 20 | OXYOCCIDENTAL PETE CORP | 1,539,636 | $87.4B | 716.15% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 953,467 | $86.1B | 705.50% | |
| 22 | NUENUCOR CORP | 578,910 | $86.1B | 705.46% | |
| 23 | CVSCVS HEALTH CORP | 844,812 | $85.5B | 700.93% | |
| 24 | MOALTRIA GROUP INC | 1,584,718 | $82.8B | 678.79% | |
| 25 | MCKMCKESSON CORP | 269,740 | $82.6B | 676.94% | |
| 26 | PSXPHILLIPS 66 | 948,524 | $81.9B | 671.75% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 796,209 | $81.9B | 671.12% | |
| 28 | VLOVALERO ENERGY CORP | 805,805 | $81.8B | 670.75% | |
| 29 | COPCONOCOPHILLIPS | 817,247 | $81.7B | 669.96% | |
| 30 | —UNITED STATES TREAS BILLS | 80,000,000 | $80.0B | 655.45% | |
| 31 | GILDGILEAD SCIENCES INC | 1,330,623 | $79.1B | 648.49% | |
| 32 | EOGEOG RES INC | 660,413 | $78.7B | 645.50% | |
| 33 | 7HPHP INC | 2,133,518 | $77.4B | 634.89% | |
| 34 | LUMNLUMEN TECHNOLOGIES INC | 6,793,544 | $76.6B | 627.64% | |
| 35 | USX1UNITED STATES STL CORP NEW | 2,022,255 | $76.3B | 625.65% | |
| 36 | AMZNAMAZON COM INC | 22,716 | $74.1B | 607.07% | |
| 37 | EXPEEXPEDIA GROUP INC | 378,280 | $74.0B | 606.78% | |
| 38 | DELLDELL TECHNOLOGIES INC | 1,421,796 | $71.4B | 584.99% | |
| 39 | VMWEURVMWARE INC | 619,395 | $70.5B | 578.19% | |
| 40 | PLDPROLOGIS INC. | 430,928 | $69.6B | 570.45% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 199,615 | $68.7B | 563.09% | |
| 42 | BIIBBIOGEN INC | 324,148 | $68.3B | 559.63% | |
| 43 | IRMIRON MTN INC NEW | 1,214,217 | $67.3B | 551.54% | |
| 44 | FQIDIGITAL RLTY TR INC | 450,856 | $63.9B | 524.09% | |
| 45 | DREUSDDUKE REALTY CORP | 1,100,704 | $63.9B | 523.89% | |
| 46 | LAMRLAMAR ADVERTISING CO NEW | 540,843 | $62.8B | 515.10% | |
| 47 | RITMNEW RESIDENTIAL INVT CORP | 5,471,160 | $60.1B | 492.46% | |
| 48 | APAAPA CORPORATION | 1,430,024 | $59.1B | 484.51% | |
| 49 | TSLATESLA INC | 53,486 | $57.6B | 472.49% | |
| 50 | LENLENNAR CORP | 709,572 | $57.6B | 472.16% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 411,139 | $56.4B | 462.02% | |
| 52 | CFCF INDS HLDGS INC | 535,832 | $55.2B | 452.70% | |
| 53 | SWCHEURSWITCH INC | 1,737,730 | $53.6B | 439.05% | |
| 54 | VTRSVIATRIS INC | 4,823,326 | $52.5B | 430.20% | |
| 55 | —LABORATORY CORP AMER HLDGS | 198,537 | $52.3B | 429.12% | |
| 56 | WYWEYERHAEUSER CO MTN BE | 1,377,770 | $52.2B | 428.06% | |
| 57 | MRO*MARATHON OIL CORP | 2,057,673 | $51.7B | 423.56% | |
| 58 | CLFCLEVELAND-CLIFFS INC NEW | 1,592,429 | $51.3B | 420.48% | |
| 59 | OUTOUTFRONT MEDIA INC | 1,644,927 | $46.8B | 383.37% | |
| 60 | NVDANVIDIA CORPORATION | 167,188 | $45.6B | 373.97% | |
| 61 | GDSGDS HLDGS LTD | 1,143,294 | $44.9B | 367.86% | |
| 62 | ACIALBERTSONS COS INC | 1,349,406 | $44.9B | 367.82% | |
| 63 | HOLXHOLOGIC INC | 578,709 | $44.5B | 364.44% | |
| 64 | —DIGITALBRIDGE GROUP INC | 6,124,140 | $44.1B | 361.47% | |
| 65 | DISCAUSDDISCOVERY INC | 1,755,228 | $43.7B | 358.57% | |
| 66 | GOOGLALPHABET INC | 15,698 | $43.7B | 357.93% | |
| 67 | ANAUTONATION INC | 425,016 | $42.3B | 346.95% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,923 | $41.6B | 341.16% | |
| 69 | GOOGALPHABET INC | 14,241 | $39.8B | 326.06% | |
| 70 | TRGPTARGA RES CORP | 522,216 | $39.4B | 323.09% | |
| 71 | OGNORGANON & CO | 1,105,915 | $38.6B | 316.68% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 1,084,865 | $38.5B | 315.27% | |
| 73 | REXRREXFORD INDL RLTY INC | 505,425 | $37.7B | 309.05% | |
| 74 | KSSKOHLS CORP | 621,654 | $37.6B | 308.11% | |
| 75 | UEOWESTLAKE CORPORATION | 300,278 | $37.1B | 303.76% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 267,745 | $36.6B | 300.40% | |
| 77 | UNITUNITI GROUP INC | 2,484,074 | $34.2B | 280.21% | |
| 78 | BBWIBATH & BODY WORKS INC | 714,350 | $34.1B | 279.92% | |
| 79 | —UNITED STATES TREAS BILLS | 33,000,000 | $33.0B | 270.48% | |
| 80 | OLNOLIN CORP | 630,895 | $33.0B | 270.39% | |
| 81 | PAGPENSKE AUTOMOTIVE GRP INC | 330,272 | $31.0B | 253.74% | |
| 82 | TXTTEXTRON INC | 413,508 | $30.8B | 252.14% | |
| 83 | OGM1COGENT COMMUNICATIONS HOLDIN | 439,704 | $29.2B | 239.16% | |
| 84 | NTAPNETAPP INC | 346,882 | $28.8B | 236.02% | |
| 85 | WHRWHIRLPOOL CORP | 164,737 | $28.5B | 233.33% | |
| 86 | —SPY 12/30/2022 5.61 C | 642 | $28.3B | 232.13% | |
| 87 | BFHALLIANCE DATA SYSTEMS CORP | 490,164 | $27.5B | 225.63% | |
| 88 | SLVMSYLVAMO CORP | 825,387 | $27.5B | 225.18% | |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 404,503 | $26.1B | 214.02% | |
| 90 | STLDSTEEL DYNAMICS INC | 310,343 | $25.9B | 212.26% | |
| 91 | WSMWILLIAMS SONOMA INC | 177,298 | $25.7B | 210.75% | |
| 92 | LPXLOUISIANA PAC CORP | 409,983 | $25.5B | 208.78% | |
| 93 | —UNITED STATES TREAS NTS | 27,730,000 | $25.2B | 206.81% | |
| 94 | LADLITHIA MTRS INC | 83,454 | $25.0B | 205.32% | |
| 95 | T 1.375 11/15/31UNITED STATES TREAS NTS | 26,940,000 | $24.7B | 202.78% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 48,466 | $24.7B | 202.61% | |
| 97 | JNJJOHNSON & JOHNSON | 137,379 | $24.3B | 199.60% | |
| 98 | —UNITED STATES TREAS NTS | 25,705,000 | $24.2B | 198.56% | |
| 99 | DKSDICKS SPORTING GOODS INC | 241,791 | $24.2B | 198.25% | |
| 100 | TPRTAPESTRY INC | 644,348 | $23.9B | 196.24% |
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