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 |
|---|---|---|---|---|---|
| 301 | VSTOEURVISTA OUTDOOR INC | 230,337 | $8.2B | 67.39% | |
| 302 | WGOWINNEBAGO INDS INC | 150,659 | $8.1B | 66.73% | |
| 303 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 371,200 | $8.1B | 66.58% | |
| 304 | AWMSKYWORKS SOLUTIONS INC | 60,696 | $8.1B | 66.32% | |
| 305 | GNRCGENERAC HLDGS INC | 27,183 | $8.1B | 66.24% | |
| 306 | —SPY 12/30/2022 5.52 C | 182 | $8.0B | 65.82% | |
| 307 | LOWLOWES COS INC | 39,390 | $8.0B | 65.29% | |
| 308 | MTUSTIMKENSTEEL CORPORATION | 363,855 | $8.0B | 65.26% | |
| 309 | T 1.75 11/15/29UNITED STATES TREAS NTS | 8,265,000 | $7.9B | 64.91% | |
| 310 | RTXRAYTHEON TECHNOLOGIES CORP | 79,662 | $7.9B | 64.70% | |
| 311 | CN4CONNS INC | 510,685 | $7.9B | 64.52% | |
| 312 | FFORD MTR CO DEL | 463,493 | $7.8B | 64.25% | |
| 313 | AFWALIGN TECHNOLOGY INC | 17,921 | $7.8B | 64.06% | |
| 314 | QRVOQORVO INC | 62,844 | $7.8B | 63.93% | |
| 315 | IVZINVESCO LTD | 335,186 | $7.7B | 63.36% | |
| 316 | SCVLSHOE CARNIVAL INC | 265,033 | $7.7B | 63.35% | |
| 317 | MTCHMATCH GROUP INC NEW | 70,630 | $7.7B | 62.96% | |
| 318 | MDTMEDTRONIC PLC | 69,106 | $7.7B | 62.85% | |
| 319 | GCOGENESCO INC | 120,029 | $7.6B | 62.59% | |
| 320 | VNETVNET GROUP INC | 1,298,969 | $7.6B | 62.08% | |
| 321 | OXMOXFORD INDS INC | 83,560 | $7.6B | 61.99% | |
| 322 | NEMNEWMONT CORP | 94,270 | $7.5B | 61.40% | |
| 323 | SPGIS&P Global Inc | 18,224 | $7.5B | 61.28% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 89,105 | $7.5B | 61.20% | |
| 325 | PINCPREMIER INC | 207,200 | $7.4B | 60.45% | |
| 326 | CCLCARNIVAL CORP | 363,461 | $7.3B | 60.25% | |
| 327 | PRGSPROGRESS SOFTWARE CORP | 155,480 | $7.3B | 60.02% | |
| 328 | UALUNITED AIRLS HLDGS INC | 157,670 | $7.3B | 59.93% | |
| 329 | CEIXEURCONSOL ENERGY INC NEW | 194,206 | $7.3B | 59.91% | |
| 330 | TECHBIO-TECHNE CORP | 16,863 | $7.3B | 59.86% | |
| 331 | SL2SLEEP NUMBER CORP | 143,894 | $7.3B | 59.82% | |
| 332 | AKXANSYS INC | 22,973 | $7.3B | 59.82% | |
| 333 | PWRQUANTA SVCS INC | 55,106 | $7.3B | 59.46% | |
| 334 | PRDOPERDOCEO ED CORP | 629,931 | $7.2B | 59.29% | |
| 335 | ZM3ZUMIEZ INC | 188,469 | $7.2B | 59.03% | |
| 336 | SLCAU S SILICA HLDGS INC | 383,912 | $7.2B | 58.73% | |
| 337 | HONHONEYWELL INTL INC | 36,720 | $7.1B | 58.57% | |
| 338 | IDXXIDEXX LABS INC | 12,975 | $7.1B | 58.19% | |
| 339 | TRMBTRIMBLE INC | 98,165 | $7.1B | 58.06% | |
| 340 | CALCALERES INC COM | 365,631 | $7.1B | 57.94% | |
| 341 | CBCHUBB LIMITED | 32,842 | $7.0B | 57.59% | |
| 342 | PSFMPACER FDS TR SWAN SOS FLEX AP | 300,633 | $7.0B | 57.52% | |
| 343 | PLCECHILDRENS PLACE INC/THE | 142,115 | $7.0B | 57.43% | |
| 344 | VODVODAFONE GROUP PLC NEW | 420,151 | $7.0B | 57.24% | |
| 345 | ORCLORACLE CORP | 84,344 | $7.0B | 57.20% | |
| 346 | APHAMPHENOL CORP NEW | 92,190 | $6.9B | 56.95% | |
| 347 | CRCCANADIAN NAT RES LTD | 111,633 | $6.9B | 56.72% | |
| 348 | LYVLIVE NATION ENTERTAINMENT INC COM | 58,688 | $6.9B | 56.60% | |
| 349 | DAYCERIDIAN HCM HLDG INC | 99,820 | $6.8B | 55.94% | |
| 350 | DHID R HORTON INC | 91,304 | $6.8B | 55.77% | |
| 351 | TROWPRICE T ROWE GROUP INC | 44,215 | $6.7B | 54.80% | |
| 352 | MSCIMSCI INC | 13,223 | $6.7B | 54.51% | |
| 353 | TELTE CONNECTIVITY LTD | 50,554 | $6.6B | 54.29% | |
| 354 | —ALLY FINL INC | 6,280,000 | $6.6B | 54.25% | |
| 355 | DFSEURDISCOVER FINL SVCS | 59,741 | $6.6B | 53.97% | |
| 356 | PTCPTC INC | 61,050 | $6.6B | 53.91% | |
| 357 | PLYMPLYMOUTH INDL REIT INC | 241,858 | $6.6B | 53.73% | |
| 358 | CATCATERPILLAR INC | 29,304 | $6.5B | 53.53% | |
| 359 | TQJSIGNATURE BK NEW YORK N Y | 22,229 | $6.5B | 53.48% | |
| 360 | SCHWSCHWAB CHARLES CORP | 77,302 | $6.5B | 53.42% | |
| 361 | LNCLINCOLN NATL CORP IND | 99,672 | $6.5B | 53.41% | |
| 362 | ASIXADVANSIX INC | 127,327 | $6.5B | 53.33% | |
| 363 | MPCMARATHON PETE CORP | 75,860 | $6.5B | 53.17% | |
| 364 | BENFRANKLIN RESOURCES INC | 232,322 | $6.5B | 53.17% | |
| 365 | —SPY 06/30/2022 6.51 C | 144 | $6.4B | 52.36% | |
| 366 | —SPY 03/31/2022 5.94 C | 143 | $6.4B | 52.25% | |
| 367 | DXCDXC TECHNOLOGY CO | 194,125 | $6.3B | 51.92% | |
| 368 | MGMMGM RESORTS INTERNATIONAL | 150,734 | $6.3B | 51.83% | |
| 369 | ACLSAXCELIS TECHNOLOGIES INC | 83,504 | $6.3B | 51.70% | |
| 370 | DEDEERE & CO | 15,139 | $6.3B | 51.56% | |
| 371 | SPXCSPX CORP | 127,235 | $6.3B | 51.54% | |
| 372 | ROSTROSS STORES INC | 69,276 | $6.3B | 51.38% | |
| 373 | CPRTCOPART INC | 49,779 | $6.2B | 51.20% | |
| 374 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 69,110 | $6.2B | 50.93% | |
| 375 | OIIOCEANEERING INTL INC | 405,216 | $6.1B | 50.36% | |
| 376 | —QUEBECOR MEDIA INC | 6,025,000 | $6.1B | 50.34% | |
| 377 | APTVAPTIV PLC | 51,189 | $6.1B | 50.24% | |
| 378 | EXTREXTREME NETWORKS INC | 500,672 | $6.1B | 50.11% | |
| 379 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 426,458 | $6.1B | 50.06% | |
| 380 | LPGDORIAN LPG LTD | 420,939 | $6.1B | 50.00% | |
| 381 | A4SAMERIPRISE FINL INC | 20,302 | $6.1B | 49.99% | |
| 382 | —RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25 | 6,025,000 | $6.1B | 49.95% | |
| 383 | UCTTULTRA CLEAN HLDGS INC | 142,462 | $6.0B | 49.51% | |
| 384 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,211 | $6.0B | 49.48% | |
| 385 | —ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 23 | 6,025,000 | $6.0B | 49.47% | |
| 386 | —CSC HLDGS LLC | 6,025,000 | $6.0B | 49.47% | |
| 387 | FOSLFOSSIL GROUP INC | 625,670 | $6.0B | 49.44% | |
| 388 | GKDGRAND CANYON ED INC | 61,914 | $6.0B | 49.28% | |
| 389 | BMTABRITISH AMERN TOB PLC | 141,180 | $6.0B | 48.79% | |
| 390 | KHCKRAFT HEINZ CO | 150,065 | $5.9B | 48.46% | |
| 391 | AXPAMERICAN EXPRESS CO | 31,585 | $5.9B | 48.42% | |
| 392 | EPAMEPAM SYS INC | 19,905 | $5.9B | 48.40% | |
| 393 | —TEXAS CAP BANCSHARES INC | 6,030,000 | $5.9B | 48.34% | |
| 394 | HTDCORCEPT THERAPEUTICS INC | 260,610 | $5.9B | 48.11% | |
| 395 | MHKMOHAWK INDS INC | 46,975 | $5.8B | 47.83% | |
| 396 | CDWCDW CORP | 32,607 | $5.8B | 47.82% | |
| 397 | NTDOYNINTENDO LTD | 92,512 | $5.8B | 47.71% | |
| 398 | LMTLOCKHEED MARTIN CORP | 13,085 | $5.8B | 47.35% | |
| 399 | TYLTYLER TECHNOLOGIES INC | 12,954 | $5.8B | 47.24% | |
| 400 | SBUXSTARBUCKS CORP | 63,024 | $5.7B | 47.00% |