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 | Value |
|---|---|
SFMSPROUTS FMRS MKT INC | $84K |
—HEXCEL CORP NEW | $84K |
ONON SEMICONDUCTOR CORP | $82K |
GAPGAP INC | $82K |
—ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | $81K |
ETNEATON CORP PLC | $80K |
CHRCHURCHILL DOWNS INC | $80K |
PXDEURPIONEER NAT RES CO | $80K |
MSIMOTOROLA SOLUTIONS INC | $80K |
DPZDOMINOS PIZZA INC | $80K |
SLBSCHLUMBERGER LTD | $80K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $79K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $78K |
MPWRMONOLITHIC PWR SYS INC | $78K |
IRINGERSOLL RAND INC | $78K |
GAP 3.625 10/01/29 144AGAP INC | $77K |
KDKYNDRYL HLDGS INC | $77K |
BNTXBIONTECH SE | $76K |
TRMBTRIMBLE INC | $76K |
LKQ1LKQ CORP | $76K |
—FIRSTENERGY TRANSMISSION LLC SR 144A NT 28 | $76K |
TCBITEXAS CAP BANCSHARES INC | $75K |
—RADIAN GROUP INC | $75K |
WABWABTEC | $75K |
—MAGNOLIA OIL & GAS OPER LLC | $75K |
TDYTELEDYNE TECHNOLOGIES INC | $75K |
NEMNEWMONT CORP | $75K |
AVYAVERY DENNISON CORP | $75K |
TKCHOL 10.5 05/15/29 144ATKC HOLDINGS INCORPORATED | $74K |
LHXL3HARRIS TECHNOLOGIES INC | $74K |
MHED 8 08/01/29 144AMAV ACQUISITION CORP | $73K |
VSHVISHAY INTERTECHNOLOGY INC | $73K |
CNSL 6.5 10/01/28 144ACONSOLIDATED COMMUNICATIONS | $72K |
PDCEUSDPDC ENERGY INC | $71K |
FULTFULTON FINL CORP PA | $70K |
NDSNNORDSON CORP | $70K |
—FIRSTENERGY CORP | $70K |
MCOMOODYS CORP | $70K |
JWN 4.375 04/01/30NORDSTROM INC | $70K |
QRVOQORVO INC | $69K |
—TRIPADVISOR INC | $68K |
TREXTREX CO INC | $67K |
ROKROCKWELL AUTOMATION INC | $67K |
—PM GENERAL PURCHASER LLC | $67K |
GANGAN LTD | $65K |
AKAMAKAMAI TECHNOLOGIES INC | $64K |
BLDTOPBUILD CORP | $64K |
COTYCOTY INC | $64K |
—OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | $64K |
WTHWORTHINGTON INDS INC | $63K |
CTVACORTEVA INC | $62K |
BRPCN 6.25 09/15/27 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | $62K |
—ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27 | $62K |
QLYSQUALYS INC | $61K |
RGENREPLIGEN CORP | $61K |
GEFGREIF INC | $61K |
RHRH | $61K |
APHAMPHENOL CORP NEW | $61K |
STAASTAAR SURGICAL CO | $60K |
DKNGDRAFTKINGS INC NEW | $60K |
—ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | $60K |
CHTR 4.5 05/01/32CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 | $59K |
WELLWELLTOWER INC | $59K |
MEDPMEDPACE HLDGS INC | $58K |
CMGCHIPOTLE MEXICAN GRILL INC | $58K |
TELTE CONNECTIVITY LTD | $58K |
BCOBRINKS CO | $58K |
APPSDIGITAL TURBINE INC | $57K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $56K |
LSCCLATTICE SEMICONDUCTOR CORP | $56K |
CCMPCMC MATERIALS INC | $56K |
SMTCSEMTECH CORP | $55K |
CLH 4.875 07/15/27 144ACLEAN HARBORS INC | $55K |
LFUSLITTELFUSE INC | $55K |
CTXSEURCITRIX SYS INC | $54K |
MURMURPHY OIL CORP | $54K |
VSTJET 7.875 05/01/27 144AVISTAJET MALTA FIN P L C / X SR 144A NT 27 | $53K |
ACOM 6.125 12/01/28 144AARCHES BUYER INC | $53K |
XYLXYLEM INC | $52K |
RGLDROYAL GOLD INC | $52K |
TIMBTIM S A | $50K |
NGVTINGEVITY CORP | $50K |
GPNGLOBAL PMTS INC | $50K |
KMTKENNAMETAL INC | $50K |
SPGSIMON PPTY GROUP INC NEW | $50K |
PHPARKER-HANNIFIN CORP | $50K |
HLTHILTON WORLDWIDE HLDGS INC | $49K |
—SHUTTERFLY INC | $49K |
AAALCOA CORP | $48K |
CARRCARRIER GLOBAL CORPORATION | $48K |
OLEDUNIVERSAL DISPLAY CORP | $48K |
TTTRANE TECHNOLOGIES PLC | $48K |
OTISOTIS WORLDWIDE CORP | $48K |
HESHESS CORP | $47K |
GNL 3.75 12/15/27 144AGLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27 | $46K |
ELP1COMPANHIA PARANAENSE ENERG COP SPON ADS | $46K |
VICIVICI PPTYS INC | $46K |
T7DTRANSDIGM GROUP INC | $45K |
TWTRUSDTWITTER INC | $45K |
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $45K |