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 |
|---|---|---|---|---|---|
| 101 | T 0.875 11/15/30UNITED STATES TREAS NTS | 26,415,000 | $23.4B | 191.97% | |
| 102 | T 1.125 02/15/31UNITED STATES TREAS NTS | 25,560,000 | $23.1B | 189.34% | |
| 103 | CVXCHEVRON CORP NEW | 141,554 | $23.0B | 188.95% | |
| 104 | NVRNVR INC | 5,060 | $22.6B | 185.30% | |
| 105 | —SPY 12/30/2022 5.56 C | 506 | $22.3B | 182.97% | |
| 106 | OCOWENS CORNING NEW | 242,293 | $22.2B | 181.74% | |
| 107 | T 0.625 08/15/30UNITED STATES TREAS NTS | 25,440,000 | $22.1B | 181.36% | |
| 108 | PHMPULTE GROUP INC | 515,529 | $21.6B | 177.08% | |
| 109 | ABBVABBVIE INC | 131,457 | $21.3B | 174.69% | |
| 110 | NXSTNEXSTAR MEDIA GROUP INC | 112,647 | $21.2B | 174.05% | |
| 111 | BACBK OF AMERICA CORP | 506,775 | $20.9B | 171.24% | |
| 112 | JPMJPMORGAN CHASE & CO. | 151,938 | $20.7B | 169.79% | |
| 113 | MAMASTERCARD INCORPORATED | 57,398 | $20.5B | 168.16% | |
| 114 | ASOACADEMY SPORTS & OUTDOORS INC COM | 503,972 | $19.9B | 162.77% | |
| 115 | PSMDPACER FDS TR SWAN SOS MOD JAN | 878,691 | $19.8B | 162.46% | |
| 116 | AVGOBROADCOM INC | 30,886 | $19.4B | 159.43% | |
| 117 | VVISA INC | 86,636 | $19.2B | 157.50% | |
| 118 | SSS1EURLIFE STORAGE INC | 136,005 | $19.1B | 156.57% | |
| 119 | PGPROCTER AND GAMBLE CO | 123,270 | $18.8B | 154.41% | |
| 120 | FLGTFULGENT GENETICS INC | 301,149 | $18.8B | 154.08% | |
| 121 | IIPRINNOVATIVE INDL PPTYS INC | 91,386 | $18.8B | 153.88% | |
| 122 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,405,229 | $18.7B | 153.31% | |
| 123 | TRNOTERRENO RLTY CORP | 250,243 | $18.5B | 151.90% | |
| 124 | FRFIRST INDL RLTY TR INC | 299,040 | $18.5B | 151.77% | |
| 125 | EGPEASTGROUP PPTYS INC | 89,957 | $18.3B | 149.90% | |
| 126 | STAGSTAG INDL INC | 441,862 | $18.3B | 149.78% | |
| 127 | MATXMATSON INC | 150,791 | $18.2B | 149.10% | |
| 128 | —PS BUSINESS PKS INC CALIF | 108,045 | $18.2B | 148.87% | |
| 129 | SIGSIGNET JEWELERS LIMITED | 248,381 | $18.1B | 148.03% | |
| 130 | SNASNAP ON INC | 87,647 | $18.0B | 147.64% | |
| 131 | COLDAMERICOLD RLTY TR | 642,180 | $17.9B | 146.77% | |
| 132 | PVHPVH CORPORATION | 229,636 | $17.6B | 144.21% | |
| 133 | LXPUSDLXP INDUSTRIAL TRUST | 1,113,566 | $17.5B | 143.32% | |
| 134 | VSCOVICTORIAS SECRET AND CO | 331,869 | $17.0B | 139.73% | |
| 135 | T 0.625 05/15/30UNITED STATES TREAS NTS | 19,415,000 | $16.9B | 138.88% | |
| 136 | HOGHARLEY DAVIDSON INC | 429,588 | $16.9B | 138.75% | |
| 137 | HDHOME DEPOT INC | 55,486 | $16.6B | 136.16% | |
| 138 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 191,094 | $16.5B | 135.30% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 150,369 | $16.4B | 134.78% | |
| 140 | MRKMERCK & CO INC | 200,238 | $16.4B | 134.69% | |
| 141 | BYDBOYD GAMING CORP | 249,263 | $16.4B | 134.42% | |
| 142 | SMSM ENERGY CO | 418,044 | $16.3B | 133.48% | |
| 143 | —SPY 03/31/2022 5.98 C | 364 | $16.2B | 132.98% | |
| 144 | HIHILLENBRAND INC | 365,709 | $16.2B | 132.42% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 34,949 | $15.9B | 130.53% | |
| 146 | CRMSALESFORCE COM INC | 74,098 | $15.7B | 128.97% | |
| 147 | VYXNCR CORP NEW | 386,324 | $15.5B | 127.28% | |
| 148 | TOLTOLL BROTHERS INC | 330,154 | $15.5B | 127.26% | |
| 149 | AMATAPPLIED MATLS INC | 117,715 | $15.5B | 127.19% | |
| 150 | RLRALPH LAUREN CORP | 136,484 | $15.5B | 126.93% | |
| 151 | —SPY 06/30/2022 6.46 C | 348 | $15.4B | 126.54% | |
| 152 | QCOMQUALCOMM INC | 100,832 | $15.4B | 126.32% | |
| 153 | ANFABERCROMBIE & FITCH CO | 474,402 | $15.2B | 124.41% | |
| 154 | DBXDROPBOX INC | 645,163 | $15.0B | 122.97% | |
| 155 | BLMNBLOOMIN BRANDS INC | 680,861 | $14.9B | 122.46% | |
| 156 | BCCBOISE CASCADE CO DEL | 212,881 | $14.8B | 121.24% | |
| 157 | SAHSONIC AUTOMOTIVE INC | 347,077 | $14.8B | 120.95% | |
| 158 | COKECOCA COLA CONS INC | 29,680 | $14.7B | 120.89% | |
| 159 | KFYKORN FERRY | 225,596 | $14.7B | 120.10% | |
| 160 | QVCAUSDQURATE RETAIL INC | 3,075,303 | $14.6B | 120.00% | |
| 161 | GPIGROUP 1 AUTOMOTIVE INC | 87,047 | $14.6B | 119.76% | |
| 162 | MTZMASTEC INC | 165,816 | $14.4B | 118.40% | |
| 163 | WFCWELLS FARGO CO NEW | 297,985 | $14.4B | 118.38% | |
| 164 | JBLUJETBLUE AWYS CORP | 959,536 | $14.3B | 117.60% | |
| 165 | UAAUNDER ARMOUR INC | 842,746 | $14.3B | 117.59% | |
| 166 | —SPY 09/30/2022 6.48 C | 324 | $14.3B | 117.39% | |
| 167 | 5E7ITEOS THERAPEUTICS INC | 443,460 | $14.3B | 116.99% | |
| 168 | PSMRPACER FDS TR SWAN SOS MODERAT | 631,276 | $14.2B | 116.44% | |
| 169 | PYPLPAYPAL HLDGS INC | 122,243 | $14.1B | 115.89% | |
| 170 | TXNTEXAS INSTRS INC | 76,846 | $14.1B | 115.59% | |
| 171 | LITELUMENTUM HLDGS INC | 144,252 | $14.1B | 115.42% | |
| 172 | INVAINNOVIVA INC | 721,304 | $14.0B | 114.42% | |
| 173 | AWGASBURY AUTOMOTIVE GROUP INC | 86,864 | $13.9B | 114.08% | |
| 174 | WOOFOOT LOCKER INC | 468,970 | $13.9B | 114.03% | |
| 175 | ENPHENPHASE ENERGY INC | 67,946 | $13.7B | 112.39% | |
| 176 | PTMCPACER FDS TR TRENDP US MID CP | 394,421 | $13.6B | 111.52% | |
| 177 | FCXFREEPORT-MCMORAN INC | 271,166 | $13.5B | 110.57% | |
| 178 | PTLCPACER FDS TR TRENDP US LAR CP | 345,207 | $13.4B | 109.92% | |
| 179 | T 1.5 02/15/30UNITED STATES TREAS NTS | 14,250,000 | $13.4B | 109.63% | |
| 180 | MOSMOSAIC CO NEW | 200,381 | $13.3B | 109.23% | |
| 181 | CCCHEMOURS CO | 423,244 | $13.3B | 109.23% | |
| 182 | GGENPACT LIMITED | 304,585 | $13.3B | 108.64% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 22,764 | $13.1B | 107.46% | |
| 184 | PTBDPACER FDS TR TRENDPILOT US BD | 536,621 | $13.0B | 106.94% | |
| 185 | KLICKULICKE & SOFFA INDS INC | 231,998 | $13.0B | 106.55% | |
| 186 | CHS1USDCHICOS FAS INC | 2,704,955 | $13.0B | 106.44% | |
| 187 | PTINPACER FDS TR TRENDPILOT INTL | 501,421 | $12.9B | 106.01% | |
| 188 | DISDISNEY WALT CO | 93,651 | $12.8B | 105.30% | |
| 189 | PSMOPACER FDS TR SWAN SOS MODRTE | 605,583 | $12.8B | 104.86% | |
| 190 | AMGNAMGEN INC | 52,856 | $12.8B | 104.78% | |
| 191 | PSMJPACER FDS TR SWAN SOS MODRTE | 600,521 | $12.8B | 104.73% | |
| 192 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,453 | $12.7B | 104.26% | |
| 193 | PTNQPACER FDS TR TRENDP 100 ETF | 242,650 | $12.7B | 103.90% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 133,771 | $12.6B | 103.01% | |
| 195 | TSETRINSEO PLC | 261,414 | $12.5B | 102.69% | |
| 196 | LRCXEURLAM RESEARCH CORP | 23,277 | $12.5B | 102.59% | |
| 197 | NOWSERVICENOW INC | 22,329 | $12.4B | 101.94% | |
| 198 | KOCOCA COLA CO | 200,528 | $12.4B | 101.92% | |
| 199 | CXWCORECIVIC INC | 1,110,055 | $12.4B | 101.64% | |
| 200 | CSCOCISCO SYS INC | 221,620 | $12.4B | 101.31% |