Pacer Advisors, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.5B
Holdings
2,392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 1,271,000,000 | $1.3T | 9433.82% | |
| 2 | —UNITED STATES TREAS BILLS | 1,170,000,000 | $1.2T | 8679.39% | |
| 3 | AMTAMERICAN TOWER CORP | 751,583 | $192.1B | 1426.60% | |
| 4 | —UNITED STATES TREAS BILLS | 180,000,000 | $179.7B | 1334.39% | |
| 5 | EQIXEQUINIX INC | 268,073 | $176.1B | 1308.01% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 970,942 | $163.5B | 1214.13% | |
| 7 | GILDGILEAD SCIENCES INC | 2,526,132 | $156.1B | 1159.57% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 1,929,435 | $148.6B | 1103.32% | |
| 9 | MCKMCKESSON CORP | 451,965 | $147.4B | 1094.93% | |
| 10 | MRNAMODERNA INC | 1,019,168 | $145.6B | 1081.20% | |
| 11 | CSCOCISCO SYS INC | 3,275,357 | $139.7B | 1037.19% | |
| 12 | GDGENERAL DYNAMICS CORP | 628,066 | $139.0B | 1031.98% | |
| 13 | CVSCVS HEALTH CORP | 1,489,926 | $138.1B | 1025.27% | |
| 14 | PFEPFIZER INC | 2,566,609 | $134.6B | 999.35% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 220,677 | $130.4B | 968.77% | |
| 16 | XOMEXXON MOBIL CORP | 1,500,099 | $128.5B | 954.06% | |
| 17 | METAMETA PLATFORMS INC | 779,374 | $125.7B | 933.31% | |
| 18 | KRKROGER CO | 2,626,211 | $124.3B | 923.10% | |
| 19 | DELLDELL TECHNOLOGIES INC | 2,653,653 | $122.6B | 910.67% | |
| 20 | LUMNLUMEN TECHNOLOGIES INC | 10,746,621 | $117.2B | 870.72% | |
| 21 | —UNITED STATES TREAS BILLS | 116,500,000 | $116.2B | 862.63% | |
| 22 | OXYOCCIDENTAL PETE CORP | 1,930,803 | $113.7B | 844.28% | |
| 23 | 7HPHP INC | 3,434,876 | $112.6B | 836.18% | |
| 24 | RITMNEW RESIDENTIAL INVT CORP | 11,959,169 | $111.5B | 827.74% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,273,493 | $111.4B | 827.16% | |
| 26 | DOWDOW INC | 2,154,443 | $111.2B | 825.75% | |
| 27 | NUENUCOR CORP | 1,064,453 | $111.1B | 825.38% | |
| 28 | CVXCHEVRON CORP NEW | 767,008 | $111.0B | 824.68% | |
| 29 | PSXPHILLIPS 66 | 1,314,277 | $107.8B | 800.26% | |
| 30 | COPCONOCOPHILLIPS | 1,150,186 | $103.3B | 767.14% | |
| 31 | ABGAMERISOURCEBERGEN CORP | 728,618 | $103.1B | 765.56% | |
| 32 | BIIBBIOGEN INC | 487,626 | $99.4B | 738.53% | |
| 33 | CFCF INDS HLDGS INC | 1,145,952 | $98.2B | 729.59% | |
| 34 | EXPEEXPEDIA GROUP INC | 1,030,289 | $97.7B | 725.58% | |
| 35 | DVNDEVON ENERGY CORP NEW | 1,768,650 | $97.5B | 723.86% | |
| 36 | FCXFREEPORT-MCMORAN INC | 3,284,828 | $96.1B | 713.79% | |
| 37 | USX1UNITED STATES STL CORP NEW | 5,137,332 | $92.0B | 683.31% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 2,683,410 | $88.9B | 660.03% | |
| 39 | VTRSVIATRIS INC | 8,339,874 | $87.3B | 648.46% | |
| 40 | HOLXHOLOGIC INC | 1,238,938 | $85.9B | 637.62% | |
| 41 | NRANRG ENERGY INC | 2,159,705 | $82.4B | 612.21% | |
| 42 | LYVLIVE NATION ENTERTAINMENT INC COM | 988,589 | $81.6B | 606.28% | |
| 43 | LENLENNAR CORP | 1,080,670 | $76.3B | 566.36% | |
| 44 | ANAUTONATION INC | 678,418 | $75.8B | 563.07% | |
| 45 | ACIALBERTSONS COS INC | 2,820,129 | $75.4B | 559.61% | |
| 46 | CLFCLEVELAND-CLIFFS INC NEW | 4,401,483 | $67.7B | 502.41% | |
| 47 | APAAPA CORPORATION | 1,785,550 | $62.3B | 462.79% | |
| 48 | MRO*MARATHON OIL CORP | 2,630,912 | $59.1B | 439.22% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 416,506 | $55.4B | 411.33% | |
| 50 | SWCHEURSWITCH INC | 1,634,558 | $54.8B | 406.66% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 1,004,318 | $53.9B | 400.52% | |
| 52 | DREUSDDUKE REALTY CORP | 974,961 | $53.6B | 397.86% | |
| 53 | STLDSTEEL DYNAMICS INC | 807,977 | $53.4B | 396.93% | |
| 54 | UEOWESTLAKE CORPORATION | 544,520 | $53.4B | 396.38% | |
| 55 | PAGPENSKE AUTOMOTIVE GRP INC | 509,417 | $53.3B | 396.06% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 164,071 | $52.5B | 389.97% | |
| 57 | FQIDIGITAL RLTY TR INC | 396,041 | $51.4B | 381.85% | |
| 58 | IRMIRON MTN INC NEW | 1,023,791 | $49.8B | 370.19% | |
| 59 | LAMRLAMAR ADVERTISING CO NEW | 565,080 | $49.7B | 369.17% | |
| 60 | OGNORGANON & CO | 1,442,458 | $48.7B | 361.54% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 1,670,768 | $46.0B | 341.59% | |
| 62 | —UNITED STATES TREAS BILLS | 45,000,000 | $44.9B | 333.32% | |
| 63 | AAPLAPPLE INC | 319,071 | $43.6B | 323.96% | |
| 64 | TXTTEXTRON INC | 672,424 | $41.1B | 304.97% | |
| 65 | —UNITED STATES TREAS NTS | 47,415,000 | $40.9B | 304.02% | |
| 66 | PLDPROLOGIS INC. | 346,683 | $40.8B | 302.90% | |
| 67 | OLNOLIN CORP | 872,530 | $40.4B | 299.89% | |
| 68 | WSMWILLIAMS SONOMA INC | 361,304 | $40.1B | 297.70% | |
| 69 | T 1.375 11/15/31UNITED STATES TREAS NTS | 46,075,000 | $40.1B | 297.69% | |
| 70 | T 1.875 02/15/32UNITED STATES TREAS NTS | 43,580,000 | $39.6B | 294.07% | |
| 71 | —UNITED STATES TREAS NTS | 43,335,000 | $38.8B | 288.36% | |
| 72 | GDSGDS HLDGS LTD | 1,162,775 | $38.8B | 288.33% | |
| 73 | T 0.875 11/15/30UNITED STATES TREAS NTS | 45,200,000 | $38.3B | 284.18% | |
| 74 | CECELANESE CORP DEL | 323,071 | $38.0B | 282.18% | |
| 75 | NVRNVR INC | 9,448 | $37.8B | 280.95% | |
| 76 | T 1.125 02/15/31UNITED STATES TREAS NTS | 43,720,000 | $37.7B | 279.74% | |
| 77 | MSFTMICROSOFT CORP | 146,151 | $37.5B | 278.76% | |
| 78 | NTAPNETAPP INC | 568,703 | $37.1B | 275.54% | |
| 79 | DXCDXC TECHNOLOGY CO | 1,217,619 | $36.9B | 274.08% | |
| 80 | NXSTNEXSTAR MEDIA GROUP INC | 225,385 | $36.7B | 272.63% | |
| 81 | T 0.625 08/15/30UNITED STATES TREAS NTS | 43,540,000 | $36.2B | 268.82% | |
| 82 | —DIGITALBRIDGE GROUP INC | 7,192,017 | $35.1B | 260.65% | |
| 83 | WHRWHIRLPOOL CORP | 225,222 | $34.9B | 259.03% | |
| 84 | LADLITHIA MTRS INC | 119,562 | $32.9B | 244.01% | |
| 85 | LPXLOUISIANA PAC CORP | 622,615 | $32.6B | 242.33% | |
| 86 | OSKOSHKOSH CORP | 390,370 | $32.1B | 238.13% | |
| 87 | TOLTOLL BROTHERS INC | 695,376 | $31.0B | 230.32% | |
| 88 | PHMPULTE GROUP INC | 778,902 | $30.9B | 229.24% | |
| 89 | JWNUSDNORDSTROM INC | 1,419,049 | $30.0B | 222.68% | |
| 90 | OUTOUTFRONT MEDIA INC | 1,726,075 | $29.3B | 217.28% | |
| 91 | DKSDICKS SPORTING GOODS INC | 375,559 | $28.3B | 210.21% | |
| 92 | OGM1COGENT COMMUNICATIONS HOLDIN | 461,943 | $28.1B | 208.45% | |
| 93 | T 0.625 05/15/30UNITED STATES TREAS NTS | 33,225,000 | $27.8B | 206.30% | |
| 94 | OCOWENS CORNING NEW | 372,756 | $27.7B | 205.71% | |
| 95 | KSSKOHLS CORP | 760,856 | $27.2B | 201.67% | |
| 96 | SSS1EURLIFE STORAGE INC | 238,798 | $26.7B | 198.02% | |
| 97 | TPRTAPESTRY INC | 870,240 | $26.6B | 197.25% | |
| 98 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 568,439 | $26.3B | 195.41% | |
| 99 | HOGHARLEY DAVIDSON INC | 818,440 | $25.9B | 192.43% | |
| 100 | THOTHOR INDS INC | 337,512 | $25.2B | 187.31% |
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