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 |
|---|---|---|---|---|---|
| 101 | BYDBOYD GAMING CORP | 502,258 | $25.0B | 185.56% | |
| 102 | BBWIBATH & BODY WORKS INC | 926,833 | $24.9B | 185.29% | |
| 103 | SLVMSYLVAMO CORP | 757,795 | $24.8B | 183.92% | |
| 104 | UNITUNITI GROUP INC | 2,585,494 | $24.4B | 180.87% | |
| 105 | DBXDROPBOX INC | 1,159,665 | $24.3B | 180.77% | |
| 106 | UTHUNITED THERAPEUTICS CORP DEL COM | 102,313 | $24.1B | 179.04% | |
| 107 | CA8ACACI INTL INC | 85,311 | $24.0B | 178.52% | |
| 108 | PINSPINTEREST INC | 1,309,910 | $23.8B | 176.66% | |
| 109 | PVHPVH CORPORATION | 391,889 | $22.3B | 165.59% | |
| 110 | JBLUJETBLUE AWYS CORP | 2,654,605 | $22.2B | 165.01% | |
| 111 | T 1.5 02/15/30UNITED STATES TREAS NTS | 24,385,000 | $22.0B | 163.02% | |
| 112 | ABBVABBVIE INC | 141,773 | $21.7B | 161.26% | |
| 113 | AMZNAMAZON COM INC | 198,632 | $21.1B | 156.68% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS COM | 144,428 | $20.4B | 151.44% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 203,556 | $20.1B | 149.26% | |
| 116 | HUNHUNTSMAN CORP | 708,240 | $20.1B | 149.12% | |
| 117 | VIRVIR BIOTECHNOLOGY INC | 784,411 | $20.0B | 148.37% | |
| 118 | FLGTFULGENT GENETICS INC | 363,943 | $19.8B | 147.39% | |
| 119 | HRBBLOCK H & R INC | 554,029 | $19.6B | 145.32% | |
| 120 | HCQAMN HEALTHCARE SVCS INC | 177,044 | $19.4B | 144.24% | |
| 121 | PEPPEPSICO INC | 112,523 | $18.8B | 139.27% | |
| 122 | QDELQUIDELORTHO CORP | 189,542 | $18.4B | 136.80% | |
| 123 | TAT&T INC | 878,107 | $18.4B | 136.68% | |
| 124 | —SPY 12/30/2022 5.56 C | 493 | $18.2B | 134.86% | |
| 125 | PLTKPLAYTIKA HLDG CORP | 1,370,678 | $18.1B | 134.78% | |
| 126 | PSMDPACER FDS TR SWAN SOS MOD JAN | 866,223 | $17.9B | 133.14% | |
| 127 | —SPY 12/30/2022 5.61 C | 484 | $17.8B | 132.38% | |
| 128 | MMM3M CO | 137,714 | $17.8B | 132.35% | |
| 129 | ASOACADEMY SPORTS & OUTDOORS INC COM | 495,992 | $17.6B | 130.91% | |
| 130 | PSMJPACER FDS TR SWAN SOS MODRTE | 858,113 | $17.4B | 129.55% | |
| 131 | —SPY 06/30/2022 6.46 C | 468 | $17.4B | 128.89% | |
| 132 | T 1.625 08/15/29UNITED STATES TREAS NTS | 18,935,000 | $17.3B | 128.33% | |
| 133 | EX9EXELIXIS INC | 826,034 | $17.2B | 127.72% | |
| 134 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 277,559 | $17.1B | 127.20% | |
| 135 | GPIGROUP 1 AUTOMOTIVE INC | 100,715 | $17.1B | 127.00% | |
| 136 | KHCKRAFT HEINZ CO | 446,673 | $17.0B | 126.52% | |
| 137 | MOALTRIA GROUP INC | 406,865 | $17.0B | 126.21% | |
| 138 | PSMOPACER FDS TR SWAN SOS MODRTE | 866,667 | $17.0B | 126.13% | |
| 139 | KFYKORN FERRY | 291,921 | $16.9B | 125.78% | |
| 140 | AWGASBURY AUTOMOTIVE GROUP INC | 99,207 | $16.8B | 124.76% | |
| 141 | MATXMATSON INC | 227,585 | $16.6B | 123.18% | |
| 142 | TPDTEMPUR SEALY INTERNATIONAL INC | 774,054 | $16.5B | 122.85% | |
| 143 | INVAINNOVIVA INC | 1,104,364 | $16.3B | 121.05% | |
| 144 | ALSNALLISON TRANSMISSION HLDGS INC COM | 420,397 | $16.2B | 120.04% | |
| 145 | TDCTERADATA CORP DEL | 433,740 | $16.1B | 119.22% | |
| 146 | PMTPENNYMAC MTG INVT TR | 1,148,116 | $15.9B | 117.92% | |
| 147 | SIGSIGNET JEWELERS LIMITED | 294,605 | $15.8B | 116.97% | |
| 148 | MANMANPOWERGROUP INC WIS | 205,853 | $15.7B | 116.81% | |
| 149 | SAHSONIC AUTOMOTIVE INC | 427,482 | $15.7B | 116.29% | |
| 150 | PINCPREMIER INC | 437,008 | $15.6B | 115.79% | |
| 151 | MLIMUELLER INDS INC | 292,187 | $15.6B | 115.64% | |
| 152 | —SPY 09/30/2022 6.48 C | 420 | $15.5B | 115.17% | |
| 153 | PSMRPACER FDS TR SWAN SOS MODERAT | 731,744 | $15.0B | 111.46% | |
| 154 | T 2.875 05/15/32UNITED STATES TREAS NTS | 14,945,000 | $14.8B | 110.07% | |
| 155 | —SPY 03/31/2023 5.46 C | 399 | $14.6B | 108.73% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,471 | $14.6B | 108.42% | |
| 157 | COLDAMERICOLD REALTY TRUST INC | 476,589 | $14.3B | 106.32% | |
| 158 | MKSIMKS INSTRS INC | 137,388 | $14.1B | 104.71% | |
| 159 | XRXXEROX HOLDINGS CORP | 948,396 | $14.1B | 104.59% | |
| 160 | WIREEURENCORE WIRE CORP | 135,207 | $14.1B | 104.35% | |
| 161 | BCCBOISE CASCADE CO DEL | 235,337 | $14.0B | 103.97% | |
| 162 | KLICKULICKE & SOFFA INDS INC | 323,422 | $13.8B | 102.83% | |
| 163 | TTENTOTALENERGIES SE | 260,866 | $13.7B | 101.98% | |
| 164 | STNESTONECO LTD | 1,778,439 | $13.7B | 101.70% | |
| 165 | TSLATESLA INC | 19,985 | $13.5B | 99.95% | |
| 166 | BLMNBLOOMIN BRANDS INC | 804,514 | $13.4B | 99.30% | |
| 167 | —PS BUSINESS PKS INC CALIF | 71,424 | $13.4B | 99.27% | |
| 168 | GOOGLALPHABET INC | 6,127 | $13.4B | 99.16% | |
| 169 | GOOGALPHABET INC | 6,064 | $13.3B | 98.51% | |
| 170 | BPBP PLC | 467,628 | $13.3B | 98.45% | |
| 171 | HIHILLENBRAND INC | 320,875 | $13.1B | 97.61% | |
| 172 | T 1.75 11/15/29UNITED STATES TREAS NTS | 14,145,000 | $13.0B | 96.62% | |
| 173 | MDLZMONDELEZ INTL INC | 208,463 | $12.9B | 96.12% | |
| 174 | PTMCPACER FDS TR TRENDP US MID CP | 373,032 | $12.9B | 95.69% | |
| 175 | BHPBHP GROUP LTD | 228,811 | $12.9B | 95.47% | |
| 176 | EGPEASTGROUP PPTYS INC | 83,041 | $12.8B | 95.18% | |
| 177 | LITELUMENTUM HLDGS INC | 160,198 | $12.7B | 94.49% | |
| 178 | EXPEAGLE MATLS INC | 115,584 | $12.7B | 94.37% | |
| 179 | GSKGSK PLC | 290,909 | $12.7B | 94.04% | |
| 180 | —SPY 03/31/2023 5.42 C | 345 | $12.7B | 94.03% | |
| 181 | VODVODAFONE GROUP PLC NEW | 811,867 | $12.6B | 93.94% | |
| 182 | RIORIO TINTO PLC | 205,997 | $12.6B | 93.32% | |
| 183 | AMGNAMGEN INC | 51,589 | $12.6B | 93.22% | |
| 184 | NSZNETSCOUT SYS INC | 369,058 | $12.5B | 92.78% | |
| 185 | WOOFOOT LOCKER INC | 493,110 | $12.5B | 92.47% | |
| 186 | PTNQPACER FDS TR TRENDP 100 ETF | 246,865 | $12.4B | 92.10% | |
| 187 | LXPUSDLXP INDUSTRIAL TRUST | 1,144,694 | $12.3B | 91.30% | |
| 188 | SMSM ENERGY CO | 359,336 | $12.3B | 91.24% | |
| 189 | STAGSTAG INDL INC | 397,379 | $12.3B | 91.13% | |
| 190 | PTINPACER FDS TR TRENDPILOT INTL | 501,478 | $12.3B | 91.06% | |
| 191 | PTLCPACER FDS TR TRENDP US LAR CP | 324,301 | $12.2B | 90.46% | |
| 192 | TRNOTERRENO RLTY CORP | 217,964 | $12.1B | 90.21% | |
| 193 | ULUNILEVER PLC | 264,749 | $12.1B | 90.11% | |
| 194 | REXRREXFORD INDL RLTY INC | 209,792 | $12.1B | 89.73% | |
| 195 | FRFIRST INDL RLTY TR INC | 253,512 | $12.0B | 89.39% | |
| 196 | BMTABRITISH AMERN TOB PLC | 277,955 | $11.9B | 88.58% | |
| 197 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 846,256 | $11.9B | 88.23% | |
| 198 | JNJJOHNSON & JOHNSON | 66,546 | $11.8B | 87.73% | |
| 199 | SNYSANOFI | 235,068 | $11.8B | 87.34% | |
| 200 | NVSNNOVARTIS AG | 138,235 | $11.7B | 86.78% |