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 |
|---|---|---|---|---|---|
| 401 | CN4CONNS INC | 430,423 | $3.5B | 25.64% | |
| 402 | MCRIMONARCH CASINO & RESORT INC | 58,644 | $3.4B | 25.55% | |
| 403 | INTUINTUIT | 8,746 | $3.4B | 25.03% | |
| 404 | T 6.25 05/15/30UNITED STATES TREAS BDS | 2,680,000 | $3.3B | 24.44% | |
| 405 | PKXPOSCO HOLDINGS INC | 73,009 | $3.3B | 24.14% | |
| 406 | SKMSK TELECOM LTD | 143,647 | $3.2B | 23.81% | |
| 407 | AVDAMERICAN VANGUARD CORP | 141,124 | $3.2B | 23.42% | |
| 408 | LNGCHENIERE ENERGY INC | 23,641 | $3.1B | 23.36% | |
| 409 | WMBWILLIAMS COS INC | 100,162 | $3.1B | 23.22% | |
| 410 | KMIKINDER MORGAN INC DEL | 185,602 | $3.1B | 23.10% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L P COM | 124,711 | $3.0B | 22.57% | |
| 412 | AMATAPPLIED MATLS INC | 33,376 | $3.0B | 22.55% | |
| 413 | —SPY 03/31/2023 451.69 P | 399 | $3.0B | 22.55% | |
| 414 | CAJPYCANON INC | 130,958 | $3.0B | 22.09% | |
| 415 | GSGOLDMAN SACHS GROUP INC | 9,782 | $2.9B | 21.57% | |
| 416 | VRTXVERTEX PHARMACEUTICALS INC | 10,165 | $2.9B | 21.27% | |
| 417 | GMGENERAL MTRS CO | 89,621 | $2.8B | 21.14% | |
| 418 | TRVCCITIGROUP INC | 61,499 | $2.8B | 21.00% | |
| 419 | ISRGINTUITIVE SURGICAL INC | 13,907 | $2.8B | 20.73% | |
| 420 | VNDAVANDA PHARMACEUTICALS INC | 255,774 | $2.8B | 20.70% | |
| 421 | SCVLSHOE CARNIVAL INC | 126,507 | $2.7B | 20.30% | |
| 422 | SBUXSTARBUCKS CORP | 35,519 | $2.7B | 20.15% | |
| 423 | MNSTMONSTER BEVERAGE CORP NEW | 28,991 | $2.7B | 19.95% | |
| 424 | EQNREQUINOR ASA | 75,367 | $2.6B | 19.46% | |
| 425 | NFLXNETFLIX INC | 14,934 | $2.6B | 19.40% | |
| 426 | KDPKEURIG DR PEPPER INC | 73,262 | $2.6B | 19.26% | |
| 427 | FFORD MTR CO DEL | 231,786 | $2.6B | 19.16% | |
| 428 | ADMARCHER DANIELS MIDLAND CO | 32,415 | $2.5B | 18.68% | |
| 429 | PYPLPAYPAL HLDGS INC | 35,959 | $2.5B | 18.65% | |
| 430 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 5,249 | $2.5B | 18.26% | |
| 431 | SHELSHELL PLC | 46,582 | $2.4B | 18.09% | |
| 432 | ADIANALOG DEVICES INC | 16,519 | $2.4B | 17.92% | |
| 433 | LRCXEURLAM RESEARCH CORP | 5,605 | $2.4B | 17.74% | |
| 434 | CNCCENTENE CORP DEL | 28,185 | $2.4B | 17.71% | |
| 435 | —SPY 06/30/2022 428.1 P | 468 | $2.4B | 17.67% | |
| 436 | SUSUNCOR ENERGY INC NEW | 67,630 | $2.4B | 17.62% | |
| 437 | HVTHAVERTY FURNITURE COS INC | 97,760 | $2.3B | 16.83% | |
| 438 | —SPY 09/30/2022 429.18 P | 420 | $2.2B | 16.61% | |
| 439 | BKNGBOOKING HOLDINGS INC | 1,269 | $2.2B | 16.48% | |
| 440 | FOSLFOSSIL GROUP INC | 428,265 | $2.2B | 16.44% | |
| 441 | TSNTYSON FOODS INC | 25,637 | $2.2B | 16.38% | |
| 442 | REXREX AMERICAN RES CORP | 25,901 | $2.2B | 16.31% | |
| 443 | CRCCANADIAN NAT RES LTD | 40,869 | $2.2B | 16.29% | |
| 444 | —SPY 03/31/2023 451.64 P | 296 | $2.2B | 16.26% | |
| 445 | EENI S P A | 90,232 | $2.1B | 15.95% | |
| 446 | MPCMARATHON PETE CORP | 25,970 | $2.1B | 15.86% | |
| 447 | HUMHUMANA INC | 4,537 | $2.1B | 15.77% | |
| 448 | KLACKLA CORP | 6,463 | $2.1B | 15.31% | |
| 449 | CSXCSX CORP | 69,049 | $2.0B | 14.90% | |
| 450 | T 6.125 08/15/29UNITED STATES TREAS BDS | 1,670,000 | $2.0B | 14.88% | |
| 451 | —SPY 03/31/2023 429.06 P | 345 | $2.0B | 14.68% | |
| 452 | CHUYUSDCHUYS HLDGS INC | 98,042 | $2.0B | 14.50% | |
| 453 | DWDMORGAN STANLEY | 25,568 | $1.9B | 14.44% | |
| 454 | ATVIEURACTIVISION BLIZZARD INC | 24,662 | $1.9B | 14.26% | |
| 455 | —SPY 12/30/2022 436.88 P | 304 | $1.9B | 14.17% | |
| 456 | TRGPTARGA RES CORP | 31,667 | $1.9B | 14.04% | |
| 457 | FDXFEDEX CORP | 8,295 | $1.9B | 13.97% | |
| 458 | OKEONEOK INC NEW | 33,004 | $1.8B | 13.61% | |
| 459 | FFFUTUREFUEL CORP | 251,538 | $1.8B | 13.60% | |
| 460 | IMOIMPERIAL OIL LTD | 38,731 | $1.8B | 13.55% | |
| 461 | LQDTLIQUIDITY SVCS INC | 134,067 | $1.8B | 13.38% | |
| 462 | FISVFISERV INC | 20,023 | $1.8B | 13.23% | |
| 463 | ORLYOREILLY AUTOMOTIVE INC | 2,817 | $1.8B | 13.22% | |
| 464 | ETENERGY TRANSFER L P | 176,054 | $1.8B | 13.05% | |
| 465 | GCOWPACER FDS TR GLOBL CASH ETF | 53,671 | $1.7B | 12.28% | |
| 466 | TAPMOLSON COORS BEVERAGE CO | 28,809 | $1.6B | 11.66% | |
| 467 | ICOWPACER FDS TR DEVELOPED MRKT | 57,271 | $1.5B | 11.45% | |
| 468 | —CABLEVISION SYS CORP | 1,535,000 | $1.5B | 11.36% | |
| 469 | COWZPACER FDS TR US CASH COWS 100 | 35,485 | $1.5B | 11.35% | |
| 470 | CBCHUBB LIMITED | 7,651 | $1.5B | 11.17% | |
| 471 | SNPSSYNOPSYS INC | 4,909 | $1.5B | 11.07% | |
| 472 | FTNTFORTINET INC | 26,135 | $1.5B | 10.98% | |
| 473 | —UNITED STATES TREAS BILLS | 1,500,000 | $1.5B | 10.97% | |
| 474 | IDXXIDEXX LABS INC | 4,193 | $1.5B | 10.92% | |
| 475 | —UNITED STATES TREAS NTS | 1,500,000 | $1.5B | 10.89% | |
| 476 | EBAEBAY INC. | 35,167 | $1.5B | 10.88% | |
| 477 | PANWPALO ALTO NETWORKS INC | 2,954 | $1.5B | 10.84% | |
| 478 | AIGAMERICAN INTL GROUP INC | 28,471 | $1.5B | 10.81% | |
| 479 | DC4DEXCOM INC | 19,473 | $1.5B | 10.78% | |
| 480 | ILMNILLUMINA INC | 7,861 | $1.4B | 10.76% | |
| 481 | CALFPACER FDS TR PACER US SMALL | 42,955 | $1.4B | 10.75% | |
| 482 | BULPACER US CASH COWS GROWTH ETF | 44,165 | $1.4B | 10.69% | |
| 483 | —UBER TECHNOLOGIES T/L B (2/21) | 1,469,855 | $1.4B | 10.50% | |
| 484 | —PERATON T/L B | 1,500,000 | $1.4B | 10.49% | |
| 485 | —ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 1,500,000 | $1.4B | 10.49% | |
| 486 | —REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT) | 1,500,000 | $1.4B | 10.43% | |
| 487 | —QUIKRETE HOLDINGS INC T/L B | 1,480,532 | $1.4B | 10.32% | |
| 488 | —CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23 | 1,380,000 | $1.4B | 10.19% | |
| 489 | MARMARRIOTT INTL INC NEW | 9,993 | $1.4B | 10.09% | |
| 490 | VLOVALERO ENERGY CORP | 12,711 | $1.4B | 10.03% | |
| 491 | NPKNATIONAL PRESTO INDS INC | 20,504 | $1.3B | 10.00% | |
| 492 | CDNSCADENCE DESIGN SYSTEM INC | 8,941 | $1.3B | 9.96% | |
| 493 | WBDWARNER BROS DISCOVERY INC | 99,698 | $1.3B | 9.94% | |
| 494 | COFCAPITAL ONE FINL CORP | 12,691 | $1.3B | 9.82% | |
| 495 | TFCTRUIST FINANCIAL CORP | 27,604 | $1.3B | 9.72% | |
| 496 | METMETLIFE INC | 20,851 | $1.3B | 9.72% | |
| 497 | MRKMERCK & CO INC | 14,361 | $1.3B | 9.72% | |
| 498 | —CORONADO FINANCE PTY LIMITED SR SEC GLBL 26 | 1,255,000 | $1.3B | 9.68% | |
| 499 | ADSKAUTODESK INC | 7,553 | $1.3B | 9.65% | |
| 500 | ELLAUDER ESTEE COS INC | 5,090 | $1.3B | 9.62% |