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 |
|---|---|
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $45K |
CCCHEMOURS CO | $44K |
CMICUMMINS INC | $44K |
PPGPPG INDS INC | $43K |
BKRBAKER HUGHES COMPANY | $43K |
ENPHENPHASE ENERGY INC | $42K |
TROWPRICE T ROWE GROUP INC | $41K |
JXC1ZIFF DAVIS INC | $41K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $41K |
A4SAMERIPRISE FINL INC | $41K |
—CMS ENERGY CORP | $40K |
PLTRPALANTIR TECHNOLOGIES INC | $39K |
ALBALBEMARLE CORP | $39K |
—MUELLER WTR PRODS INC | $39K |
GLWCORNING INC | $38K |
CBRECBRE GROUP INC | $38K |
APTVAPTIV PLC | $38K |
—DANA FING LUXEMBOURG S A R L SR 144A NT 25 | $38K |
NVRNVR INC | $38K |
SSYSSTRATASYS LTD | $37K |
DDD3-D SYS CORP DEL | $37K |
SIVBEURSVB FINANCIAL GROUP | $37K |
EXREXTRA SPACE STORAGE INC | $36K |
EFXEQUIFAX INC | $36K |
—TOLL BROS FIN CORP | $36K |
TSCOTRACTOR SUPPLY CO | $35K |
CROXCROCS INC | $35K |
BALLBALL CORP | $35K |
LUVSOUTHWEST AIRLS CO | $34K |
—ACI WORLDWIDE INC | $34K |
MUSA 3.75 02/15/31 144AMURPHY OIL USA INC | $34K |
CDWCDW CORP | $34K |
PFSIPENNYMAC FINL SVCS INC NEW | $34K |
EMBJEMBRAER S.A. | $34K |
CTRACOTERRA ENERGY INC | $33K |
VMWEURVMWARE INC | $33K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $33K |
VENVENTAS INC | $33K |
NTRSNORTHERN TR CORP | $32K |
ULTAULTA BEAUTY INC | $32K |
JBHTHUNT J B TRANS SVCS INC | $32K |
GWWGRAINGER W W INC | $31K |
FLR 4.25 09/15/28FLUOR CORP | $31K |
FTVFORTIVE CORP | $31K |
VMCVULCAN MATLS CO | $30K |
MLMMARTIN MARIETTA MATLS INC | $30K |
PRLBPROTO LABS INC | $30K |
SNOWSNOWFLAKE INC | $30K |
GPCGENUINE PARTS CO | $30K |
DALDELTA AIR LINES INC DEL | $30K |
PWRQUANTA SVCS INC | $29K |
RJFRAYMOND JAMES FINL INC | $28K |
URIUNITED RENTALS INC | $28K |
—RADIOLOGY PARTNERS INC | $28K |
NNDMNANO DIMENSION LTD | $28K |
DOVDOVER CORP | $28K |
EPAMEPAM SYS INC | $27K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $27K |
—NEWS CORP NEW | $27K |
MTLSMATERIALISE NV | $27K |
JECUSDJACOBS ENGR GROUP INC | $26K |
—NEWS CORP NEW | $26K |
—FORD MOTOR CREDIT COMPANY | $26K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $26K |
CRL 3.75 03/15/29 144ACHARLES RIV LABS INTL INC | $26K |
SWKSTANLEY BLACK & DECKER INC | $25K |
GPK 3.5 03/15/28 144AGRAPHIC PACKAGING INTL LLC | $25K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $25K |
SESEA LTD | $25K |
GRMNGARMIN LTD | $24K |
SEDGSOLAREDGE TECHNOLOGIES INC | $24K |
—AMC NETWORKS INC | $24K |
CCS 3.875 08/15/29 144ACENTURY COMMUNITIES INC | $24K |
—TOWNSQUARE MEDIA INC | $23K |
RBLXROBLOX CORP | $23K |
—QVC INC | $23K |
VFCV F CORP | $23K |
—CUMULUS MEDIA NEW HLDGS INC | $22K |
QGENQIAGEN NV | $22K |
BROBROWN & BROWN INC | $22K |
—CARPENTER TECHNOLOGY CORP | $22K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $22K |
AESAES CORP | $22K |
TYLTYLER TECHNOLOGIES INC | $22K |
IEXIDEX CORP | $22K |
POOLPOOL CORP | $22K |
DRIDARDEN RESTAURANTS INC | $22K |
LDOSLEIDOS HOLDINGS INC | $22K |
—AVANTOR T/L B3 (7/21) | $21K |
OMCOMNICOM GROUP INC | $21K |
—DESKTOP METAL INC | $21K |
—HARSCO CORP | $21K |
FFIVF5 INC | $21K |
PAYCPAYCOM SOFTWARE INC | $21K |
PKGPACKAGING CORP AMER | $21K |
GNRCGENERAC HLDGS INC | $21K |
SMG 4 04/01/31SCOTTS MIRACLE-GRO CO | $21K |
—CORECIVIC INC | $21K |
JKHYHENRY JACK & ASSOC INC | $21K |
JNPJUNIPER NETWORKS INC | $21K |