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 |
|---|---|
HESHESS CORP | $3.3M |
CLCOLGATE PALMOLIVE CO | $3.3M |
BSXBOSTON SCIENTIFIC CORP | $3.2M |
—CONTINENTAL RES INC | $3.2M |
ECLECOLAB INC | $3.2M |
ATVIEURACTIVISION BLIZZARD INC | $3.2M |
ORLYOREILLY AUTOMOTIVE INC | $3.2M |
GDGENERAL DYNAMICS CORP | $3.2M |
EQNREQUINOR ASA | $3.1M |
AFLAFLAC INC | $3.1M |
HCAHCA HEALTHCARE INC | $3.1M |
PSAPUBLIC STORAGE | $3.1M |
ORANYORANGE | $3.1M |
OKEONEOK INC NEW | $3.1M |
TELFYTELEFONICA S A | $3.0M |
—SPRINT NEXTEL CORP | $3.0M |
DGDOLLAR GEN CORP NEW | $3.0M |
—DIVERSIFIED HEALTHCARE TR | $3.0M |
—RANGE RES CORP | $3.0M |
—SERVICE PPTYS TR | $2.9M |
AZOAUTOZONE INC | $2.9M |
—MGM RESORTS INTERNATIONAL | $2.9M |
AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.9M |
DALDELTA AIR LINES INC DEL | $2.8M |
MARMARRIOTT INTL INC NEW | $2.8M |
CTRACOTERRA ENERGY INC | $2.8M |
MCOMOODYS CORP | $2.8M |
LHXL3HARRIS TECHNOLOGIES INC | $2.8M |
PSCJPACER FDS TR SWAN SOS CONS JU | $2.8M |
SRESEMPRA | $2.8M |
BKBANK NEW YORK MELLON CORP | $2.7M |
JCIJOHNSON CTLS INTL PLC | $2.7M |
PKXPOSCO HOLDINGS INC | $2.7M |
—PBF LOGISTICS LP/PBF LOGISTIC SR GLBL NT 23 | $2.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.6M |
—ERO COPPER CORP | $2.6M |
IPINTERNATIONAL PAPER CO | $2.6M |
—DISH DBS CORPORATION | $2.6M |
CAJPYCANON INC | $2.6M |
SUSUNCOR ENERGY INC NEW | $2.6M |
AALAMERICAN AIRLS GROUP INC | $2.6M |
AEPAMERICAN ELEC PWR CO INC | $2.6M |
TSNTYSON FOODS INC | $2.6M |
—ELDORADO GOLD CORP NEW | $2.6M |
PAYXPAYCHEX INC | $2.6M |
—SABRE GLBL INC | $2.5M |
HLTHILTON WORLDWIDE HLDGS INC | $2.5M |
—ARAMARK SVCS INC | $2.5M |
T 5.375 02/15/31UNITED STATES TREAS BDS | $2.5M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.5M |
VRAVERA BRADLEY INC | $2.5M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2.5M |
PPGPPG INDS INC | $2.4M |
VNDAVANDA PHARMACEUTICALS INC | $2.4M |
PSCQPACER FDS TR SWAN SOS CONS | $2.4M |
—TECHNIPFMC PLC | $2.4M |
AVDAMERICAN VANGUARD CORP | $2.4M |
—NATUS MED INC DEL | $2.4M |
PEOEXELON CORP | $2.4M |
MSIMOTOROLA SOLUTIONS INC | $2.4M |
DISCKUSDDISCOVERY INC | $2.4M |
—POINDEXTER J B INC | $2.4M |
LNGCHENIERE ENERGY INC | $2.4M |
BALLBALL CORP | $2.4M |
—S&P 500 Annl Div Dec24 | $2.4M |
LVSLAS VEGAS SANDS CORP | $2.3M |
—S&P 500 Annl Div Dec22 | $2.3M |
—S&P 500 Annl Div Dec23 | $2.3M |
—CLEVELAND-CLIFFS INC NEW | $2.3M |
NRANRG ENERGY INC | $2.3M |
CARRCARRIER GLOBAL CORPORATION | $2.3M |
STTSTATE STR CORP | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
CO2ACATO CORP NEW | $2.3M |
HVTHAVERTY FURNITURE COS INC | $2.3M |
GPNGLOBAL PMTS INC | $2.3M |
DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | $2.3M |
CITCINTAS CORP | $2.3M |
CECELANESE CORP DEL | $2.3M |
—ROYAL CARIBBEAN GROUP | $2.2M |
BBYBEST BUY INC | $2.2M |
WRKUSDWESTROCK CO | $2.2M |
—CHARTER COMMUNICATIONS OPER | $2.2M |
KMBKIMBERLY-CLARK CORP | $2.2M |
SPGSIMON PPTY GROUP INC NEW | $2.2M |
EBAEBAY INC. | $2.2M |
—SPY 12/30/2022 459.87 P | $2.2M |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | $2.2M |
DAN 5.375 11/15/27DANA INC | $2.2M |
PHPARKER-HANNIFIN CORP | $2.2M |
DISHDISH NETWORK CORPORATION | $2.2M |
AG8AGILENT TECHNOLOGIES INC | $2.2M |
—BAUSCH HEALTH COS INC | $2.2M |
—NEWMARK GROUP INC | $2.2M |
KHC 4.375 06/01/46KRAFT HEINZ FOODS CO | $2.2M |
WELLWELLTOWER INC | $2.2M |
CTXSEURCITRIX SYS INC | $2.1M |