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 | Value |
|---|---|
PSCXPACER FDS TR SWAN SOS CNS JAN | $5.7B |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.6B |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $5.6B |
THRYTHRYV HLDGS INC | $5.6B |
DYHTARGET CORP | $5.6B |
SNYSANOFI | $5.5B |
GEGENERAL ELECTRIC CO | $5.5B |
STRASTRATEGIC ED INC | $5.5B |
TFCTRUIST FINANCIAL CORP | $5.4B |
FDXFEDEX CORP | $5.4B |
LZBLA Z BOY INC | $5.4B |
—CYXTERA TECHNOLOGIES INC | $5.4B |
GSKGLAXOSMITHKLINE PLC | $5.3B |
NVSNNOVARTIS AG | $5.3B |
—SPY 09/30/2022 6.52 C | $5.3B |
RGRSTURM RUGER & CO INC | $5.3B |
BKNGBOOKING HOLDINGS INC | $5.3B |
BPBP PLC | $5.2B |
ADPAUTOMATIC DATA PROCESSING INC COM | $5.2B |
PSFJPACER FDS TR SWAN SOS FLEX JU | $5.2B |
—T-MOBILE US INC | $5.2B |
SXCSUNCOKE ENERGY INC | $5.2B |
TTENTOTALENERGIES SE | $5.1B |
IPGPIPG PHOTONICS CORP | $5.0B |
CNCCENTENE CORP DEL | $4.9B |
0VVBPARAMOUNT GLOBAL | $4.9B |
—XEROX CORP | $4.9B |
IHRT 6.375 05/01/26IHEARTCOMMUNICATIONS INC | $4.8B |
HUMHUMANA INC | $4.8B |
SCHLSCHOLASTIC CORP | $4.8B |
MOVMOVADO GROUP INC | $4.6B |
COFCAPITAL ONE FINL CORP | $4.6B |
PGRPROGRESSIVE CORP | $4.6B |
GL40INDUS REALTY TRUST INC | $4.6B |
SYKSTRYKER CORPORATION | $4.6B |
OLPONE LIBERTY PPTYS INC | $4.6B |
ZTSZOETIS INC | $4.6B |
CSXCSX CORP | $4.6B |
PSFOPACER FDS TR SWAN SOS FLEX | $4.6B |
WMBWILLIAMS COS INC | $4.5B |
DDDUPONT DE NEMOURS INC | $4.5B |
MDLZMONDELEZ INTL INC | $4.5B |
VTOLBRISTOW GROUP INC | $4.5B |
FORRFORRESTER RESH INC | $4.5B |
SLBSCHLUMBERGER LTD | $4.5B |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $4.5B |
AIGAMERICAN INTL GROUP INC | $4.5B |
MRSHMARSH & MCLENNAN COS INC | $4.4B |
DUKDUKE ENERGY CORP NEW | $4.4B |
BKRBAKER HUGHES COMPANY | $4.4B |
CARSCARS COM INC | $4.4B |
CMECME GROUP INC | $4.4B |
EENI S P A | $4.4B |
FBINFORTUNE BRANDS HOME & SEC INC COM | $4.4B |
F 4.346 12/08/26FORD MTR CO DEL | $4.4B |
PXDEURPIONEER NAT RES CO | $4.3B |
METMETLIFE INC | $4.3B |
ULUNILEVER PLC | $4.3B |
CTVACORTEVA INC | $4.3B |
PRUPRUDENTIAL FINL INC | $4.3B |
KELYAKELLY SVCS INC | $4.3B |
—SPY 09/30/2022 6.44 C | $4.2B |
PSCWPACER FDS TR SWAN SOS CONS AP | $4.2B |
ETDETHAN ALLEN INTERIORS INC | $4.2B |
TJXTJX COS INC NEW | $4.0B |
PNCPNC FINL SVCS GROUP INC | $4.0B |
SOSOUTHERN CO | $4.0B |
SHWSHERWIN WILLIAMS CO | $3.9B |
USNAUSANA HEALTH SCIENCES INC | $3.9B |
HB6HIBBETT INC | $3.9B |
BDXBECTON DICKINSON & CO | $3.9B |
TMUST-MOBILE US INC | $3.9B |
SCCOSOUTHERN COPPER CORP | $3.9B |
NSCNORFOLK SOUTHN CORP | $3.8B |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3.8B |
EWEDWARDS LIFESCIENCES CORP | $3.8B |
KRKROGER CO | $3.7B |
—SPY 06/30/2022 6.42 C | $3.7B |
APDAIR PRODS & CHEMS INC | $3.7B |
USBUS BANCORP DEL | $3.7B |
APOGAPOGEE ENTERPRISES INC | $3.7B |
NOCNORTHROP GRUMMAN CORP | $3.7B |
DLTRDOLLAR TREE INC | $3.7B |
COHUCOHU INC | $3.6B |
AONAON PLC | $3.6B |
HALHALLIBURTON CO | $3.6B |
DDOMINION ENERGY INC | $3.5B |
TRVTRAVELERS COMPANIES INC | $3.5B |
—FORD MTR CO DEL | $3.5B |
FISFIDELITY NATL INFORMATION SVCS COM | $3.4B |
WMWASTE MGMT INC DEL | $3.4B |
VRTXVERTEX PHARMACEUTICALS INC | $3.4B |
ETNEATON CORP PLC | $3.4B |
ALSALLSTATE CORP | $3.4B |
FISVFISERV INC | $3.4B |
ITWILLINOIS TOOL WKS INC | $3.4B |
—CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 | $3.3B |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $3.3B |
ELLAUDER ESTEE COS INC | $3.3B |
EMREMERSON ELEC CO | $3.3B |