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 |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 185,190 | $11.7B | 86.52% | |
| 202 | PTBDPACER FDS TR TRENDPILOT US BD | 532,586 | $11.5B | 85.04% | |
| 203 | DVAXDYNAVAX TECHNOLOGIES CORP | 909,019 | $11.4B | 85.00% | |
| 204 | —CHINDATA GROUP HLDGS LTD | 1,469,905 | $11.4B | 84.71% | |
| 205 | —SPY 12/30/2022 5.52 C | 304 | $11.2B | 83.17% | |
| 206 | HCCWARRIOR MET COAL INC | 365,819 | $11.2B | 83.16% | |
| 207 | PLCECHILDRENS PLACE INC/THE | 285,663 | $11.1B | 82.57% | |
| 208 | IIPRINNOVATIVE INDL PPTYS INC | 99,457 | $10.9B | 81.15% | |
| 209 | —SPY 03/31/2023 5.51 C | 296 | $10.9B | 80.65% | |
| 210 | CLCOLGATE PALMOLIVE CO | 135,341 | $10.8B | 80.55% | |
| 211 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 933,166 | $10.8B | 79.90% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 211,417 | $10.7B | 79.68% | |
| 213 | PGPROCTER AND GAMBLE CO | 74,594 | $10.7B | 79.66% | |
| 214 | HSYHERSHEY CO | 49,818 | $10.7B | 79.60% | |
| 215 | CHS1USDCHICOS FAS INC | 2,151,783 | $10.7B | 79.42% | |
| 216 | HZOMARINEMAX INC | 295,980 | $10.7B | 79.40% | |
| 217 | NVDANVIDIA CORPORATION | 69,423 | $10.5B | 78.16% | |
| 218 | HONHONEYWELL INTL INC | 60,464 | $10.5B | 78.04% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 109,018 | $10.5B | 77.67% | |
| 220 | UAAUNDER ARMOUR INC | 1,240,473 | $10.3B | 76.74% | |
| 221 | NTDOYNINTENDO LTD | 190,339 | $10.2B | 76.08% | |
| 222 | VSCOVICTORIAS SECRET AND CO | 364,078 | $10.2B | 75.62% | |
| 223 | ADPAUTOMATIC DATA PROCESSING INC COM | 48,412 | $10.2B | 75.51% | |
| 224 | MCDMCDONALDS CORP | 40,812 | $10.1B | 74.83% | |
| 225 | GISGENERAL MLS INC | 133,112 | $10.0B | 74.58% | |
| 226 | SANMSANMINA CORPORATION | 243,136 | $9.9B | 73.54% | |
| 227 | GKDGRAND CANYON ED INC | 104,728 | $9.9B | 73.25% | |
| 228 | TSETRINSEO PLC | 252,405 | $9.7B | 72.09% | |
| 229 | XELXCEL ENERGY INC | 136,640 | $9.7B | 71.81% | |
| 230 | CCSICONSENSUS CLOUD SOLUTIONS INC COM | 220,985 | $9.7B | 71.69% | |
| 231 | VGREURVECTOR GROUP LTD | 918,901 | $9.6B | 71.65% | |
| 232 | PEOEXELON CORP | 212,290 | $9.6B | 71.45% | |
| 233 | DUKDUKE ENERGY CORP NEW | 89,386 | $9.6B | 71.17% | |
| 234 | INTCINTEL CORP | 255,881 | $9.6B | 71.09% | |
| 235 | GDENGOLDEN ENTMT INC | 240,840 | $9.5B | 70.74% | |
| 236 | UNHUNITEDHEALTH GROUP INC | 18,519 | $9.5B | 70.64% | |
| 237 | WMTWALMART INC | 78,164 | $9.5B | 70.57% | |
| 238 | VSTOEURVISTA OUTDOOR INC | 340,096 | $9.5B | 70.47% | |
| 239 | SIEBSIEMENS A G | 185,595 | $9.5B | 70.40% | |
| 240 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 1,257,545 | $9.5B | 70.32% | |
| 241 | STZCONSTELLATION BRANDS INC | 40,395 | $9.4B | 69.91% | |
| 242 | KMBKIMBERLY-CLARK CORP | 69,479 | $9.4B | 69.73% | |
| 243 | —XPERI HOLDING CORP | 647,433 | $9.3B | 69.38% | |
| 244 | DTEDTE ENERGY CO | 73,269 | $9.3B | 68.97% | |
| 245 | YELPYELP INC | 334,308 | $9.3B | 68.95% | |
| 246 | NINISOURCE INC | 312,466 | $9.2B | 68.43% | |
| 247 | KELKELLOGG CO | 128,925 | $9.2B | 68.31% | |
| 248 | BF/BBROWN FORMAN CORP | 130,244 | $9.1B | 67.86% | |
| 249 | OREALTY INCOME CORP | 133,866 | $9.1B | 67.86% | |
| 250 | EVRGEVERGY INC | 139,659 | $9.1B | 67.68% | |
| 251 | CHDCHURCH & DWIGHT CO INC | 97,823 | $9.1B | 67.31% | |
| 252 | EDCONSOLIDATED EDISON INC | 95,048 | $9.0B | 67.13% | |
| 253 | AEEAMEREN CORP | 99,891 | $9.0B | 67.03% | |
| 254 | SOSOUTHERN CO | 125,780 | $9.0B | 66.61% | |
| 255 | CEIXEURCONSOL ENERGY INC NEW | 180,404 | $8.9B | 66.15% | |
| 256 | CMSCMS ENERGY CORP | 131,607 | $8.9B | 65.97% | |
| 257 | PPLPPL CORP | 325,588 | $8.8B | 65.60% | |
| 258 | PLAYDAVE & BUSTERS ENTMT INC | 268,011 | $8.8B | 65.24% | |
| 259 | CAGCONAGRA BRANDS INC | 255,470 | $8.7B | 64.96% | |
| 260 | WECWEC ENERGY GROUP INC | 86,898 | $8.7B | 64.94% | |
| 261 | TPHTRI POINTE GROUP INC | 517,567 | $8.7B | 64.84% | |
| 262 | WMWASTE MGMT INC DEL | 56,537 | $8.6B | 64.23% | |
| 263 | HTDCORCEPT THERAPEUTICS INC | 363,303 | $8.6B | 64.16% | |
| 264 | RSGREPUBLIC SVCS INC | 66,000 | $8.6B | 64.14% | |
| 265 | KTBKONTOOR BRANDS INC | 257,379 | $8.6B | 63.79% | |
| 266 | HRLHORMEL FOODS CORP | 180,929 | $8.6B | 63.64% | |
| 267 | WBAWALGREENS BOOTS ALLIANCE INC COM | 225,957 | $8.6B | 63.60% | |
| 268 | BKEBUCKLE INC | 309,242 | $8.6B | 63.59% | |
| 269 | CPBCAMPBELL SOUP CO | 177,974 | $8.6B | 63.51% | |
| 270 | DDOMINION ENERGY INC | 106,937 | $8.5B | 63.38% | |
| 271 | SKTTANGER FACTORY OUTLET CTRS INC COM | 598,937 | $8.5B | 63.25% | |
| 272 | MXLMAXLINEAR INC | 249,487 | $8.5B | 62.96% | |
| 273 | ATOATMOS ENERGY CORP | 75,597 | $8.5B | 62.93% | |
| 274 | BDXBECTON DICKINSON & CO | 34,296 | $8.5B | 62.79% | |
| 275 | LNTALLIANT ENERGY CORP | 143,942 | $8.4B | 62.65% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 133,141 | $8.4B | 62.57% | |
| 277 | FASTFASTENAL CO | 167,083 | $8.3B | 61.94% | |
| 278 | ARCBARCBEST CORP | 118,424 | $8.3B | 61.88% | |
| 279 | PAYXPAYCHEX INC | 72,578 | $8.3B | 61.37% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 52,781 | $8.2B | 60.85% | |
| 281 | CNPCENTERPOINT ENERGY INC | 276,280 | $8.2B | 60.69% | |
| 282 | FDSFACTSET RESH SYS INC | 21,208 | $8.2B | 60.57% | |
| 283 | PGRPROGRESSIVE CORP | 69,655 | $8.1B | 60.15% | |
| 284 | MCXMCCORMICK & CO INC | 97,175 | $8.1B | 60.08% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE INC COM | 85,678 | $8.1B | 59.83% | |
| 286 | TRVTRAVELERS COMPANIES INC | 47,598 | $8.1B | 59.78% | |
| 287 | YUMYUM BRANDS INC | 70,921 | $8.1B | 59.78% | |
| 288 | AIZASSURANT INC | 46,421 | $8.0B | 59.59% | |
| 289 | SJMSMUCKER J M CO | 62,629 | $8.0B | 59.54% | |
| 290 | SRESEMPRA | 52,914 | $8.0B | 59.05% | |
| 291 | RMBS*RAMBUS INC DEL | 369,925 | $8.0B | 59.04% | |
| 292 | NDAQNASDAQ INC | 52,091 | $7.9B | 59.01% | |
| 293 | AWCAMERICAN WTR WKS CO INC NEW | 53,331 | $7.9B | 58.92% | |
| 294 | VNETVNET GROUP INC | 1,313,300 | $7.9B | 58.91% | |
| 295 | RTXRAYTHEON TECHNOLOGIES CORP | 82,369 | $7.9B | 58.79% | |
| 296 | AFLAFLAC INC | 142,448 | $7.9B | 58.54% | |
| 297 | AMCRAMCOR PLC | 633,967 | $7.9B | 58.52% | |
| 298 | APDAIR PRODS & CHEMS INC | 32,702 | $7.9B | 58.40% | |
| 299 | COSTCOSTCO WHSL CORP NEW | 16,277 | $7.8B | 57.93% | |
| 300 | FEFIRSTENERGY CORP | 202,571 | $7.8B | 57.76% |