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 |
|---|---|---|---|---|---|
| 201 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 1,590,899 | $12.3B | 101.20% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC COM | 20,882 | $12.3B | 101.11% | |
| 203 | HZOMARINEMAX INC | 305,424 | $12.3B | 100.80% | |
| 204 | XRXXEROX HOLDINGS CORP | 594,049 | $12.0B | 98.23% | |
| 205 | T 2.375 05/15/29UNITED STATES TREAS NTS | 11,965,000 | $11.9B | 97.94% | |
| 206 | PEPPEPSICO INC | 71,090 | $11.9B | 97.54% | |
| 207 | KLACKLA CORP | 32,408 | $11.9B | 97.25% | |
| 208 | INTUINTUIT | 24,410 | $11.7B | 96.22% | |
| 209 | LLYLILLY ELI & CO | 40,833 | $11.7B | 95.86% | |
| 210 | MUMICRON TECHNOLOGY INC | 149,008 | $11.6B | 95.14% | |
| 211 | —SPY 03/31/2022 6.02 C | 260 | $11.6B | 94.99% | |
| 212 | QDELUSDQUIDEL CORP | 102,916 | $11.6B | 94.88% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS COM | 88,802 | $11.5B | 94.65% | |
| 214 | MANMANPOWERGROUP INC WIS | 120,707 | $11.3B | 92.94% | |
| 215 | BABOEING CO | 59,129 | $11.3B | 92.82% | |
| 216 | VGREURVECTOR GROUP LTD | 936,789 | $11.3B | 92.46% | |
| 217 | ACNACCENTURE PLC IRELAND | 33,325 | $11.2B | 92.13% | |
| 218 | WMTWALMART INC | 75,103 | $11.2B | 91.68% | |
| 219 | ABTABBOTT LABS | 93,776 | $11.1B | 90.99% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 36,719 | $11.1B | 90.81% | |
| 221 | ODP1THE ODP CORP | 240,334 | $11.0B | 90.30% | |
| 222 | MPWRMONOLITHIC PWR SYS INC | 22,668 | $11.0B | 90.25% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 215,825 | $11.0B | 90.13% | |
| 224 | STNESTONECO LTD | 931,768 | $10.9B | 89.37% | |
| 225 | CMCSACOMCAST CORP NEW | 232,594 | $10.9B | 89.27% | |
| 226 | TERTERADYNE INC | 92,054 | $10.9B | 89.22% | |
| 227 | BIGGQBIG LOTS INC | 314,174 | $10.9B | 89.11% | |
| 228 | GDENGOLDEN ENTMT INC | 186,370 | $10.8B | 88.72% | |
| 229 | DVNDEVON ENERGY CORP NEW | 180,731 | $10.7B | 87.61% | |
| 230 | FTNTFORTINET INC | 31,199 | $10.7B | 87.40% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 64,821 | $10.7B | 87.39% | |
| 232 | INTCINTEL CORP | 215,045 | $10.7B | 87.37% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC. | 141,541 | $10.6B | 87.18% | |
| 234 | T 1.625 08/15/29UNITED STATES TREAS NTS | 11,060,000 | $10.5B | 86.09% | |
| 235 | BKEBUCKLE INC | 317,232 | $10.5B | 85.92% | |
| 236 | HSIHEIDRICK & STRUGGLES INTL INC COM | 264,659 | $10.5B | 85.87% | |
| 237 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 457,357 | $10.4B | 84.99% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 55,822 | $10.3B | 84.70% | |
| 239 | MLIMUELLER INDS INC | 190,234 | $10.3B | 84.48% | |
| 240 | TPDTEMPUR SEALY INTERNATIONAL INC | 367,302 | $10.3B | 84.07% | |
| 241 | ELVANTHEM INC | 20,876 | $10.3B | 84.07% | |
| 242 | OSKOSHKOSH CORP | 101,276 | $10.2B | 83.56% | |
| 243 | WIREEURENCORE WIRE CORP | 89,356 | $10.2B | 83.56% | |
| 244 | NFLXNETFLIX INC | 26,678 | $10.0B | 81.92% | |
| 245 | DHRDANAHER CORPORATION | 33,932 | $10.0B | 81.59% | |
| 246 | MCDMCDONALDS CORP | 39,972 | $9.9B | 81.03% | |
| 247 | BLKCHFBLACKROCK INC | 12,876 | $9.8B | 80.66% | |
| 248 | KMIKINDER MORGAN INC DEL | 516,600 | $9.8B | 80.08% | |
| 249 | SANMSANMINA CORPORATION | 241,135 | $9.7B | 79.90% | |
| 250 | DC4DEXCOM INC | 18,946 | $9.7B | 79.46% | |
| 251 | GIIIG III APPAREL GROUP LTD | 357,982 | $9.7B | 79.38% | |
| 252 | ADIANALOG DEVICES INC | 58,425 | $9.7B | 79.12% | |
| 253 | BHPBHP GROUP LTD | 123,559 | $9.5B | 78.25% | |
| 254 | UTHUNITED THERAPEUTICS CORP DEL COM | 52,820 | $9.5B | 77.68% | |
| 255 | LYLTUSDLOYALTY VENTURES INC | 572,436 | $9.5B | 77.57% | |
| 256 | LINLINDE PLC | 29,404 | $9.4B | 77.00% | |
| 257 | SNPSSYNOPSYS INC | 28,158 | $9.4B | 76.93% | |
| 258 | HCCWARRIOR MET COAL INC | 251,364 | $9.3B | 76.47% | |
| 259 | TRVCCITIGROUP INC | 174,257 | $9.3B | 76.28% | |
| 260 | CICIGNA CORP NEW | 38,755 | $9.3B | 76.12% | |
| 261 | TDCTERADATA CORP DEL | 187,947 | $9.3B | 75.94% | |
| 262 | UNPUNION PAC CORP | 33,786 | $9.2B | 75.67% | |
| 263 | NKENIKE INC | 68,518 | $9.2B | 75.58% | |
| 264 | CR1USDCRANE CO | 85,046 | $9.2B | 75.49% | |
| 265 | —CHINDATA GROUP HLDGS LTD | 1,446,198 | $9.1B | 74.93% | |
| 266 | RIORIO TINTO PLC | 113,471 | $9.1B | 74.79% | |
| 267 | ALBALBEMARLE CORP | 41,075 | $9.1B | 74.47% | |
| 268 | MMM3M CO | 60,545 | $9.0B | 73.89% | |
| 269 | THOTHOR INDS INC | 113,392 | $8.9B | 73.16% | |
| 270 | VNTVONTIER CORPORATION | 350,922 | $8.9B | 73.04% | |
| 271 | NSZNETSCOUT SYS INC | 277,164 | $8.9B | 72.89% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 26,880 | $8.9B | 72.74% | |
| 273 | S7VSALLY BEAUTY HLDGS INC | 566,542 | $8.9B | 72.59% | |
| 274 | SKTTANGER FACTORY OUTLET CTRS INC COM | 511,642 | $8.8B | 72.10% | |
| 275 | TWTRUSDTWITTER INC | 227,159 | $8.8B | 72.05% | |
| 276 | ARCBARCBEST CORP | 109,073 | $8.8B | 71.98% | |
| 277 | SHELSHELL PLC | 159,215 | $8.7B | 71.70% | |
| 278 | KTBKONTOOR BRANDS INC | 211,448 | $8.7B | 71.67% | |
| 279 | PSFDPACER FDS TR SWAN SOS FLX JAN | 363,305 | $8.7B | 71.54% | |
| 280 | ADSKAUTODESK INC | 40,680 | $8.7B | 71.48% | |
| 281 | EXPEAGLE MATLS INC | 67,905 | $8.7B | 71.45% | |
| 282 | SIVBEURSVB FINANCIAL GROUP | 15,518 | $8.7B | 71.17% | |
| 283 | DWDMORGAN STANLEY | 98,852 | $8.6B | 70.83% | |
| 284 | T 1.875 02/15/32UNITED STATES TREAS NTS | 8,985,000 | $8.6B | 70.75% | |
| 285 | RMBS*RAMBUS INC DEL | 270,092 | $8.6B | 70.61% | |
| 286 | ANETEURARISTA NETWORKS INC | 61,584 | $8.6B | 70.16% | |
| 287 | ALSNALLISON TRANSMISSION HLDGS INC COM | 217,740 | $8.5B | 70.07% | |
| 288 | NEENEXTERA ENERGY INC | 100,906 | $8.5B | 70.07% | |
| 289 | ILMNILLUMINA INC | 24,375 | $8.5B | 69.82% | |
| 290 | PAYCPAYCOM SOFTWARE INC | 24,581 | $8.5B | 69.80% | |
| 291 | WDCWESTERN DIGITAL CORP. | 169,930 | $8.4B | 69.16% | |
| 292 | ETSYETSY INC | 67,610 | $8.4B | 68.89% | |
| 293 | —XPERI HOLDING CORP | 485,061 | $8.4B | 68.87% | |
| 294 | PENNPENN NATL GAMING INC | 197,938 | $8.4B | 68.84% | |
| 295 | CZRCAESARS ENTERTAINMENT INC NEW COM | 108,159 | $8.4B | 68.59% | |
| 296 | URIUNITED RENTALS INC | 23,517 | $8.4B | 68.48% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 38,898 | $8.3B | 68.39% | |
| 298 | BOOTBOOT BARN HLDGS INC | 87,384 | $8.3B | 67.90% | |
| 299 | CCSICONSENSUS CLOUD SOLUTIONS INC COM | 137,487 | $8.3B | 67.77% | |
| 300 | GMGENERAL MTRS CO | 188,686 | $8.3B | 67.66% |