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 |
|---|---|---|---|---|---|
| 301 | PSFDPACER FDS TR SWAN SOS FLX JAN | 358,151 | $7.7B | 57.47% | |
| 302 | ESEVERSOURCE ENERGY | 91,505 | $7.7B | 57.40% | |
| 303 | ROPROPER TECHNOLOGIES INC | 19,469 | $7.7B | 57.06% | |
| 304 | ITWILLINOIS TOOL WKS INC | 42,113 | $7.7B | 57.00% | |
| 305 | PSAPUBLIC STORAGE | 24,491 | $7.7B | 56.87% | |
| 306 | AJGGALLAGHER ARTHUR J & CO | 46,818 | $7.6B | 56.69% | |
| 307 | PRDOPERDOCEO ED CORP | 647,362 | $7.6B | 56.63% | |
| 308 | UNPUNION PAC CORP | 35,409 | $7.6B | 56.08% | |
| 309 | WRBBERKLEY W R CORP | 110,579 | $7.5B | 56.05% | |
| 310 | AMEAMETEK INC | 68,539 | $7.5B | 55.94% | |
| 311 | SCCOSOUTHERN COPPER CORP | 151,174 | $7.5B | 55.92% | |
| 312 | EIXEDISON INTL | 118,010 | $7.5B | 55.42% | |
| 313 | AVBAVALONBAY CMNTYS INC | 38,395 | $7.5B | 55.39% | |
| 314 | LLOEWS CORP | 125,646 | $7.4B | 55.30% | |
| 315 | LYLTUSDLOYALTY VENTURES INC | 2,081,482 | $7.4B | 55.19% | |
| 316 | MAAMID-AMER APT CMNTYS INC | 42,474 | $7.4B | 55.10% | |
| 317 | MDTMEDTRONIC PLC | 82,313 | $7.4B | 54.87% | |
| 318 | ETRENTERGY CORP NEW | 65,414 | $7.4B | 54.72% | |
| 319 | PRGSPROGRESS SOFTWARE CORP | 162,629 | $7.4B | 54.71% | |
| 320 | URBNURBAN OUTFITTERS INC | 393,748 | $7.3B | 54.56% | |
| 321 | EQREQUITY RESIDENTIAL | 100,649 | $7.3B | 53.98% | |
| 322 | CXWCORECIVIC INC | 653,817 | $7.3B | 53.95% | |
| 323 | UDRUDR INC | 157,585 | $7.3B | 53.88% | |
| 324 | ORANYORANGE | 616,129 | $7.3B | 53.86% | |
| 325 | SSTKSHUTTERSTOCK INC | 125,414 | $7.2B | 53.37% | |
| 326 | BAXBAXTER INTL INC | 111,638 | $7.2B | 53.26% | |
| 327 | ODP1THE ODP CORP | 237,118 | $7.2B | 53.25% | |
| 328 | CPTCAMDEN PPTY TR | 53,260 | $7.2B | 53.19% | |
| 329 | —SPY 06/30/2022 6.51 C | 192 | $7.1B | 52.86% | |
| 330 | PSFJPACER FDS TR SWAN SOS FLEX JU | 348,180 | $7.1B | 52.56% | |
| 331 | PSFMPACER FDS TR SWAN SOS FLEX AP | 341,170 | $7.1B | 52.42% | |
| 332 | DOCHEALTHPEAK PROPERTIES INC. | 266,596 | $6.9B | 51.30% | |
| 333 | AREALEXANDRIA REAL ESTATE EQ INC COM | 47,028 | $6.8B | 50.65% | |
| 334 | SCHLSCHOLASTIC CORP | 187,606 | $6.7B | 50.11% | |
| 335 | ESSESSEX PPTY TR INC | 25,354 | $6.6B | 49.24% | |
| 336 | LZBLA Z BOY INC | 278,056 | $6.6B | 48.96% | |
| 337 | MTUSTIMKENSTEEL CORPORATION | 349,514 | $6.5B | 48.56% | |
| 338 | WGOWINNEBAGO INDS INC | 132,265 | $6.4B | 47.70% | |
| 339 | THRYTHRYV HLDGS INC | 284,908 | $6.4B | 47.37% | |
| 340 | AVGOBROADCOM INC | 13,051 | $6.3B | 47.08% | |
| 341 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 449,764 | $6.3B | 47.03% | |
| 342 | PSFOPACER FDS TR SWAN SOS FLEX | 322,208 | $6.3B | 46.85% | |
| 343 | HSIHEIDRICK & STRUGGLES INTL INC COM | 193,688 | $6.3B | 46.55% | |
| 344 | GIIIG III APPAREL GROUP LTD | 309,820 | $6.3B | 46.55% | |
| 345 | ACLSAXCELIS TECHNOLOGIES INC | 113,907 | $6.2B | 46.39% | |
| 346 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,725,161 | $6.1B | 45.49% | |
| 347 | OXMOXFORD INDS INC | 66,114 | $5.9B | 43.57% | |
| 348 | HMCHONDA MOTOR LTD | 241,519 | $5.8B | 43.32% | |
| 349 | —SPY 09/30/2022 6.52 C | 156 | $5.8B | 42.77% | |
| 350 | JPMJPMORGAN CHASE & CO. | 50,345 | $5.7B | 42.10% | |
| 351 | TELFYTELEFONICA S A | 1,098,756 | $5.6B | 41.86% | |
| 352 | ZM3ZUMIEZ INC | 216,818 | $5.6B | 41.86% | |
| 353 | CMCSACOMCAST CORP NEW | 141,309 | $5.5B | 41.18% | |
| 354 | ADBEADOBE SYSTEMS INCORPORATED | 14,770 | $5.4B | 40.15% | |
| 355 | STRASTRATEGIC ED INC | 76,506 | $5.4B | 40.10% | |
| 356 | —CYXTERA TECHNOLOGIES INC | 475,477 | $5.4B | 40.04% | |
| 357 | RGRSTURM RUGER & CO INC | 84,456 | $5.4B | 39.92% | |
| 358 | SLCAU S SILICA HLDGS INC | 462,242 | $5.3B | 39.20% | |
| 359 | EXTREXTREME NETWORKS INC | 585,446 | $5.2B | 38.78% | |
| 360 | PSCXPACER FDS TR SWAN SOS CNS JAN | 254,232 | $5.2B | 38.75% | |
| 361 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 149,964 | $5.2B | 38.74% | |
| 362 | LGNDLIGAND PHARMACEUTICALS INC | 58,178 | $5.2B | 38.55% | |
| 363 | CVCOCAVCO INDS INC DEL | 26,421 | $5.2B | 38.45% | |
| 364 | ASIXADVANSIX INC | 153,983 | $5.1B | 38.24% | |
| 365 | TMUST-MOBILE US INC | 38,030 | $5.1B | 38.00% | |
| 366 | ANFABERCROMBIE & FITCH CO | 300,183 | $5.1B | 37.72% | |
| 367 | QCOMQUALCOMM INC | 39,136 | $5.0B | 37.12% | |
| 368 | SL2SLEEP NUMBER CORP | 160,314 | $5.0B | 36.85% | |
| 369 | —SPY 06/30/2022 6.42 C | 132 | $4.9B | 36.35% | |
| 370 | —SPY 09/30/2022 6.44 C | 132 | $4.9B | 36.20% | |
| 371 | MOVMOVADO GROUP INC | 154,076 | $4.8B | 35.39% | |
| 372 | USNAUSANA HEALTH SCIENCES INC | 65,370 | $4.7B | 35.13% | |
| 373 | ERICERICSSON | 638,234 | $4.7B | 35.08% | |
| 374 | RAMPLIVERAMP HLDGS INC | 173,003 | $4.5B | 33.16% | |
| 375 | CARSCARS COM INC | 470,366 | $4.4B | 32.94% | |
| 376 | TXNTEXAS INSTRS INC | 28,701 | $4.4B | 32.75% | |
| 377 | BACBK OF AMERICA CORP | 141,628 | $4.4B | 32.74% | |
| 378 | PSCWPACER FDS TR SWAN SOS CONS AP | 212,328 | $4.3B | 32.20% | |
| 379 | PLYMPLYMOUTH INDL REIT INC | 236,480 | $4.1B | 30.80% | |
| 380 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 123,996 | $4.1B | 30.70% | |
| 381 | —SPY 12/30/2022 459.92 P | 493 | $4.1B | 30.43% | |
| 382 | LPGDORIAN LPG LTD | 265,947 | $4.0B | 30.02% | |
| 383 | AMDADVANCED MICRO DEVICES INC | 52,597 | $4.0B | 29.87% | |
| 384 | —SPY 12/30/2022 459.87 P | 484 | $4.0B | 29.85% | |
| 385 | T 5.375 02/15/31UNITED STATES TREAS BDS | 3,375,000 | $4.0B | 29.60% | |
| 386 | PENGSMART GLOBAL HLDGS INC | 243,388 | $4.0B | 29.59% | |
| 387 | FORRFORRESTER RESH INC | 82,142 | $3.9B | 29.19% | |
| 388 | MR4MERIDIAN BIOSCIENCE INC | 128,836 | $3.9B | 29.10% | |
| 389 | SXCSUNCOKE ENERGY INC | 568,495 | $3.9B | 28.75% | |
| 390 | OLPONE LIBERTY PPTYS INC | 147,016 | $3.8B | 28.36% | |
| 391 | PSCJPACER FDS TR SWAN SOS CONS JU | 198,053 | $3.8B | 28.34% | |
| 392 | COHUCOHU INC | 135,931 | $3.8B | 28.01% | |
| 393 | CICIGNA CORP NEW | 14,209 | $3.7B | 27.80% | |
| 394 | APOGAPOGEE ENTERPRISES INC | 94,316 | $3.7B | 27.47% | |
| 395 | MUMICRON TECHNOLOGY INC | 65,753 | $3.6B | 27.00% | |
| 396 | WFCWELLS FARGO CO NEW | 90,131 | $3.5B | 26.22% | |
| 397 | ETDETHAN ALLEN INTERIORS INC | 174,308 | $3.5B | 26.16% | |
| 398 | PSCQPACER FDS TR SWAN SOS CONS | 181,708 | $3.5B | 26.10% | |
| 399 | VTOLBRISTOW GROUP INC | 148,538 | $3.5B | 25.81% | |
| 400 | GL40INDUS REALTY TRUST INC | 58,370 | $3.5B | 25.73% |