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 |
|---|---|---|---|---|---|
| 501 | ASMLASML HOLDING N V | 2,710 | $1.3B | 9.58% | |
| 502 | ZIMVZIMVIE INC | 79,496 | $1.3B | 9.45% | |
| 503 | CLXCLOROX CO DEL | 9,012 | $1.3B | 9.44% | |
| 504 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,338 | $1.3B | 9.43% | |
| 505 | —LABORATORY CORP AMER HLDGS | 5,248 | $1.2B | 9.13% | |
| 506 | SYYSYSCO CORP | 14,507 | $1.2B | 9.13% | |
| 507 | RHCRH PLC | 35,230 | $1.2B | 9.11% | |
| 508 | LWLAMB WESTON HLDGS INC | 17,080 | $1.2B | 9.07% | |
| 509 | ABTABBOTT LABS | 11,146 | $1.2B | 8.99% | |
| 510 | DTMDT MIDSTREAM INC | 24,615 | $1.2B | 8.96% | |
| 511 | —U.S. SILICA T/L (4/18) | 1,246,733 | $1.2B | 8.94% | |
| 512 | PRUPRUDENTIAL FINL INC | 12,587 | $1.2B | 8.94% | |
| 513 | NXPINXP SEMICONDUCTORS N V | 8,112 | $1.2B | 8.92% | |
| 514 | CITCINTAS CORP | 3,184 | $1.2B | 8.83% | |
| 515 | —GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,297,547 | $1.2B | 8.82% | |
| 516 | DHRDANAHER CORPORATION | 4,664 | $1.2B | 8.78% | |
| 517 | —REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 1,250,000 | $1.2B | 8.67% | |
| 518 | —SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,236,691 | $1.2B | 8.64% | |
| 519 | —POLARIS NEWCO USD T/L B | 1,250,000 | $1.2B | 8.61% | |
| 520 | —CLUBCORP CLUB OPERATIONS T/L B (8/17) | 1,226,847 | $1.1B | 8.43% | |
| 521 | —ZAYO GROUP HOLDINGS INC. T/L | 1,222,697 | $1.1B | 8.41% | |
| 522 | AFWALIGN TECHNOLOGY INC | 4,769 | $1.1B | 8.38% | |
| 523 | AIMCO 2021-15A EAIMCO CLO15 LTD | 1,250,000 | $1.1B | 8.38% | |
| 524 | —MISYS T/L B (ALMONDE) | 1,239,083 | $1.1B | 8.32% | |
| 525 | WPPWPP PLC NEW | 21,878 | $1.1B | 8.22% | |
| 526 | AZNASTRAZENECA PLC | 16,704 | $1.1B | 8.20% | |
| 527 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,194 | $1.1B | 8.12% | |
| 528 | EAELECTRONIC ARTS INC | 8,937 | $1.1B | 8.07% | |
| 529 | DLTRDOLLAR TREE INC | 6,948 | $1.1B | 8.04% | |
| 530 | MRVLMARVELL TECHNOLOGY INC | 24,710 | $1.1B | 7.99% | |
| 531 | —Clear Channel Outdoor Holdings T/L B | 1,241,145 | $1.1B | 7.97% | |
| 532 | MPLXMPLX LP | 36,317 | $1.1B | 7.86% | |
| 533 | AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | 1,145,000 | $1.1B | 7.84% | |
| 534 | CRWDCROWDSTRIKE HLDGS INC | 6,244 | $1.1B | 7.81% | |
| 535 | AMANTERO MIDSTREAM CORP | 116,180 | $1.1B | 7.81% | |
| 536 | MCHPMICROCHIP TECHNOLOGY INC. | 18,043 | $1.0B | 7.78% | |
| 537 | LLYLILLY ELI & CO | 3,229 | $1.0B | 7.78% | |
| 538 | —CORELOGIC T/L (4/21) | 1,244,997 | $1.0B | 7.75% | |
| 539 | CHTR 5.125 05/01/27 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | 1,100,000 | $1.0B | 7.74% | |
| 540 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 75,928 | $1.0B | 7.48% | |
| 541 | —T-MOBILE US INC | 960,000 | $988.0M | 7.34% | |
| 542 | LULULULULEMON ATHLETICA INC | 3,618 | $986.0M | 7.32% | |
| 543 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,616 | $985.0M | 7.32% | |
| 544 | —SPY 06/30/2022 428.06 P | 192 | $976.0M | 7.25% | |
| 545 | —TICP CLO III- 2 LTD 2018-3-2 E | 1,000,000 | $972.0M | 7.22% | |
| 546 | ABNBAIRBNB INC | 10,876 | $969.0M | 7.20% | |
| 547 | JDJD.COM INC | 15,072 | $968.0M | 7.19% | |
| 548 | —CAESARS RESORT T/L (6/20) | 997,468 | $964.0M | 7.16% | |
| 549 | DHID R HORTON INC | 14,445 | $956.0M | 7.10% | |
| 550 | BIDUNBAIDU INC | 6,425 | $956.0M | 7.10% | |
| 551 | SGENUSDSEAGEN INC | 5,380 | $952.0M | 7.07% | |
| 552 | ETRNUSDEQUITRANS MIDSTREAM CORP | 149,081 | $948.0M | 7.04% | |
| 553 | SYMP 2020-24A ESYMPHONY CLO XXIV LTD | 1,000,000 | $945.0M | 7.02% | |
| 554 | 0E41ENLINK MIDSTREAM LLC | 111,127 | $945.0M | 7.02% | |
| 555 | —ALLY FINL INC | 955,000 | $943.0M | 7.00% | |
| 556 | MLB1MERCADOLIBRE INC | 1,480 | $943.0M | 7.00% | |
| 557 | —CIFC FUNDING LTD 2018-5 | 1,000,000 | $922.0M | 6.85% | |
| 558 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,592 | $921.0M | 6.84% | |
| 559 | —SRS DISTRIBUTION T/L B | 993,744 | $920.0M | 6.83% | |
| 560 | PAGPPLAINS GP HLDGS L P | 89,132 | $920.0M | 6.83% | |
| 561 | —DRESDNER FDG TR I | 830,000 | $919.0M | 6.82% | |
| 562 | PKNPERKINELMER INC | 6,453 | $918.0M | 6.82% | |
| 563 | CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $917.0M | 6.81% | |
| 564 | —NEUBERGER BER LN ADV CLO 19-35 E | 1,000,000 | $915.0M | 6.80% | |
| 565 | —MADISON IAQ T/L | 994,994 | $909.0M | 6.75% | |
| 566 | —CIFC FUNDING 2019-1 | 1,000,000 | $904.0M | 6.71% | |
| 567 | LOWLOWES COS INC | 5,143 | $898.0M | 6.67% | |
| 568 | HARB 2018-1A EHABOR PARK CLO 2018 | 1,000,000 | $896.0M | 6.65% | |
| 569 | —DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 965,732 | $893.0M | 6.63% | |
| 570 | —GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $893.0M | 6.63% | |
| 571 | —CARVAL CLO III LTD 2019-3 | 1,000,000 | $891.0M | 6.62% | |
| 572 | —BURNHAM PARK 2016-R | 1,000,000 | $889.0M | 6.60% | |
| 573 | —GOLDENTREE LN OPP X 2015-10R E-R | 1,000,000 | $889.0M | 6.60% | |
| 574 | PCARPACCAR INC | 10,737 | $884.0M | 6.56% | |
| 575 | —FILLMORE PK CLO LTD 2018 | 1,000,000 | $880.0M | 6.54% | |
| 576 | —DRYDEN 50 SR LN FD 2017-50 | 1,000,000 | $874.0M | 6.49% | |
| 577 | NFENEW FORTRESS ENERGY INC | 22,084 | $874.0M | 6.49% | |
| 578 | GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | 1,000,000 | $872.0M | 6.48% | |
| 579 | 0VVBPARAMOUNT GLOBAL | 35,291 | $871.0M | 6.47% | |
| 580 | VRSKVERISK ANALYTICS INC | 4,980 | $862.0M | 6.40% | |
| 581 | —NEUBERGER BERMAN LTD 2016-22R E-R | 1,000,000 | $856.0M | 6.36% | |
| 582 | —LIFEPOINT HEALTH INC | 870,000 | $854.0M | 6.34% | |
| 583 | BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,035,000 | $844.0M | 6.27% | |
| 584 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 7,720 | $834.0M | 6.19% | |
| 585 | HESMHESS MIDSTREAM LP | 29,736 | $833.0M | 6.19% | |
| 586 | —CHARTER COMMUNICATIONS OPER | 830,000 | $832.0M | 6.18% | |
| 587 | CCIVGBPLUCID GROUP INC | 48,416 | $831.0M | 6.17% | |
| 588 | —SPY 09/30/2022 429.14 P | 156 | $829.0M | 6.16% | |
| 589 | AROCARCHROCK INC | 99,755 | $825.0M | 6.13% | |
| 590 | ALSALLSTATE CORP | 6,505 | $824.0M | 6.12% | |
| 591 | DDOGDATADOG INC | 8,617 | $821.0M | 6.10% | |
| 592 | —TENET HEALTHCARE CORP | 885,000 | $817.0M | 6.07% | |
| 593 | TELLEURTELLURIAN INC NEW | 273,207 | $814.0M | 6.05% | |
| 594 | —T-MOBILE US INC | 785,000 | $812.0M | 6.03% | |
| 595 | WDAYWORKDAY INC | 5,742 | $801.0M | 5.95% | |
| 596 | PDDPINDUODUO INC | 12,964 | $801.0M | 5.95% | |
| 597 | CPRTCOPART INC | 7,286 | $792.0M | 5.88% | |
| 598 | —TRANSDIGM INC | 810,000 | $784.0M | 5.82% | |
| 599 | UHSUNIVERSAL HLTH SVCS INC | 7,749 | $780.0M | 5.79% | |
| 600 | TEAMATLASSIAN CORP PLC | 4,140 | $776.0M | 5.76% |