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 |
|---|---|---|---|---|---|
| 601 | ELVELEVANCE HEALTH INC | 1,598 | $771.0M | 5.73% | |
| 602 | ROSTROSS STORES INC | 10,913 | $766.0M | 5.69% | |
| 603 | AG8AGILENT TECHNOLOGIES INC | 6,355 | $755.0M | 5.61% | |
| 604 | ZTSZOETIS INC | 4,379 | $753.0M | 5.59% | |
| 605 | KNTKKINETIK HOLDINGS INC | 21,826 | $745.0M | 5.53% | |
| 606 | AKXANSYS INC | 3,106 | $743.0M | 5.52% | |
| 607 | IQVIQVIA HLDGS INC | 3,399 | $738.0M | 5.48% | |
| 608 | —RATTLER MIDSTREAM LP | 53,848 | $735.0M | 5.46% | |
| 609 | —GOLDMAN SACHS CAP I | 690,000 | $735.0M | 5.46% | |
| 610 | —PILOT TRAVEL CENTERS T/L B (7/21) | 746,250 | $717.0M | 5.32% | |
| 611 | MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | 830,000 | $711.0M | 5.28% | |
| 612 | MTDMETTLER TOLEDO INTERNATIONAL COM | 618 | $710.0M | 5.27% | |
| 613 | SIRIEURSIRIUS XM HOLDINGS INC | 115,624 | $709.0M | 5.27% | |
| 614 | —BLACKSTONE CQP HOLDCO T/L B (05/21) | 746,866 | $704.0M | 5.23% | |
| 615 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,308 | $698.0M | 5.18% | |
| 616 | HDHOME DEPOT INC | 2,546 | $698.0M | 5.18% | |
| 617 | EWEDWARDS LIFESCIENCES CORP | 7,291 | $693.0M | 5.15% | |
| 618 | BKBANK NEW YORK MELLON CORP | 16,564 | $691.0M | 5.13% | |
| 619 | —TRAVERSE MIDSTREAM T/L | 720,848 | $690.0M | 5.12% | |
| 620 | BSXBOSTON SCIENTIFIC CORP | 18,019 | $672.0M | 4.99% | |
| 621 | ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | 750,000 | $671.0M | 4.98% | |
| 622 | —LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 785,000 | $666.0M | 4.95% | |
| 623 | DDDUPONT DE NEMOURS INC | 11,988 | $666.0M | 4.95% | |
| 624 | —FORD MOTOR CREDIT COMPANY | 665,000 | $665.0M | 4.94% | |
| 625 | INCYINCYTE CORP | 8,721 | $663.0M | 4.92% | |
| 626 | WATWATERS CORP | 2,000 | $662.0M | 4.92% | |
| 627 | —M D C HLDGS INC | 790,000 | $651.0M | 4.83% | |
| 628 | BYD 4.75 12/01/27BOYD GAMING CORP | 715,000 | $650.0M | 4.83% | |
| 629 | UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 765,000 | $649.0M | 4.82% | |
| 630 | BUWABIO RAD LABS INC | 1,309 | $648.0M | 4.81% | |
| 631 | SYKSTRYKER CORPORATION | 3,244 | $645.0M | 4.79% | |
| 632 | —FORD MOTOR CREDIT COMPANY | 730,000 | $645.0M | 4.79% | |
| 633 | NEXTNEXTDECADE CORP | 144,594 | $642.0M | 4.77% | |
| 634 | —BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 850,000 | $640.0M | 4.75% | |
| 635 | RMERESMED INC | 3,044 | $638.0M | 4.74% | |
| 636 | —CHARTER COMMUNICATIONS OPER | 650,000 | $635.0M | 4.72% | |
| 637 | —MICHAEL KORS USA INC | 655,000 | $630.0M | 4.68% | |
| 638 | TECHBIO-TECHNE CORP | 1,815 | $629.0M | 4.67% | |
| 639 | ZSZSCALER INC | 4,208 | $629.0M | 4.67% | |
| 640 | —FORD MOTOR CREDIT COMPANY | 630,000 | $627.0M | 4.66% | |
| 641 | DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | 720,000 | $621.0M | 4.61% | |
| 642 | CTLTEURCATALENT INC | 5,780 | $620.0M | 4.60% | |
| 643 | MOHMOLINA HEALTHCARE INC | 2,215 | $619.0M | 4.60% | |
| 644 | MTCHMATCH GROUP INC NEW | 8,806 | $614.0M | 4.56% | |
| 645 | FXIHLD 12.25 11/15/26 144AFOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | 685,000 | $611.0M | 4.54% | |
| 646 | —CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 625,000 | $602.0M | 4.47% | |
| 647 | —CENTENE CORP DEL | 645,000 | $600.0M | 4.46% | |
| 648 | ABMDEURABIOMED INC | 2,413 | $597.0M | 4.43% | |
| 649 | CAHCARDINAL HEALTH INC | 11,398 | $596.0M | 4.43% | |
| 650 | —RAYONIER A.M. PRODS INC | 680,000 | $594.0M | 4.41% | |
| 651 | —NORDSTROM INC | 830,000 | $594.0M | 4.41% | |
| 652 | HYGISHARES TR IBOXX HI YD ETF | 8,065 | $594.0M | 4.41% | |
| 653 | JNKSPDR SER TR BLOOMBERG HIGH Y | 6,533 | $593.0M | 4.40% | |
| 654 | MOSMOSAIC CO NEW | 12,563 | $593.0M | 4.40% | |
| 655 | BBYBEST BUY INC | 9,053 | $590.0M | 4.38% | |
| 656 | CRLCHARLES RIV LABS INTL INC | 2,750 | $588.0M | 4.37% | |
| 657 | —DIEBOLD NIXDORF INC | 840,000 | $588.0M | 4.37% | |
| 658 | ZBHZIMMER BIOMET HOLDINGS INC | 5,575 | $586.0M | 4.35% | |
| 659 | BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | 685,000 | $585.0M | 4.34% | |
| 660 | RRAM 2021-19A DRR LTD 2021-19 | 625,000 | $580.0M | 4.31% | |
| 661 | STESTERIS PLC | 2,813 | $580.0M | 4.31% | |
| 662 | ARWARROW ELECTRS INC | 5,167 | $579.0M | 4.30% | |
| 663 | —FORD MOTOR CREDIT COMPANY | 580,000 | $578.0M | 4.29% | |
| 664 | CEGCONSTELLATION ENERGY CORP | 10,086 | $578.0M | 4.29% | |
| 665 | COOCOOPER COS INC | 1,842 | $577.0M | 4.29% | |
| 666 | GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | 670,000 | $576.0M | 4.28% | |
| 667 | HHH 5.375 08/01/28 144AHOWARD HUGHES CORP | 680,000 | $571.0M | 4.24% | |
| 668 | HSICHENRY SCHEIN INC | 7,419 | $569.0M | 4.23% | |
| 669 | VVISA INC | 2,887 | $568.0M | 4.22% | |
| 670 | VRSNVERISIGN INC | 3,384 | $566.0M | 4.20% | |
| 671 | HCAHCA HEALTHCARE INC | 3,342 | $562.0M | 4.17% | |
| 672 | AZOAUTOZONE INC | 261 | $561.0M | 4.17% | |
| 673 | XRAYDENTSPLY SIRONA INC | 15,679 | $560.0M | 4.16% | |
| 674 | TFXTELEFLEX INCORPORATED | 2,264 | $557.0M | 4.14% | |
| 675 | VIKCRU 7 02/15/29 144aVIKING CRUISES LTD | 735,000 | $552.0M | 4.10% | |
| 676 | CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | 790,000 | $543.0M | 4.03% | |
| 677 | NTESNETEASE INC | 5,807 | $542.0M | 4.03% | |
| 678 | DFSEURDISCOVER FINL SVCS | 5,658 | $535.0M | 3.97% | |
| 679 | STTSTATE STR CORP | 8,648 | $533.0M | 3.96% | |
| 680 | —NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 584,000 | $528.0M | 3.92% | |
| 681 | —DRYDEN 65 CLO 2018-65 | 600,000 | $525.0M | 3.90% | |
| 682 | —AMERICAN AIRLINES | 500,000 | $521.0M | 3.87% | |
| 683 | APA 5.1 09/01/40APA CORPORATION | 610,000 | $517.0M | 3.84% | |
| 684 | —OHA CREDIT FUNDING LTD 2019-2R E-R | 550,000 | $515.0M | 3.82% | |
| 685 | DVADAVITA INC | 6,388 | $511.0M | 3.79% | |
| 686 | —CARVANA CO | 630,000 | $510.0M | 3.79% | |
| 687 | —GUITAR CTR ESCROW II INC | 570,000 | $504.0M | 3.74% | |
| 688 | IPINTERNATIONAL PAPER CO | 12,031 | $503.0M | 3.74% | |
| 689 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 20,580 | $500.0M | 3.71% | |
| 690 | INTEL 6.5 03/15/30 144AINTELSAT JACKSON HLDGS LTD | 600,000 | $497.0M | 3.69% | |
| 691 | —PARTY CITY HLDGS INC | 735,000 | $495.0M | 3.68% | |
| 692 | —MILEAGE PLUS HOLDINGS T/L | 500,000 | $495.0M | 3.68% | |
| 693 | WDCWESTERN DIGITAL CORP. | 10,911 | $489.0M | 3.63% | |
| 694 | UGIUGI CORP NEW | 12,652 | $488.0M | 3.62% | |
| 695 | HIGHARTFORD FINL SVCS GROUP INC COM | 7,435 | $486.0M | 3.61% | |
| 696 | MAMASTERCARD INCORPORATED | 1,534 | $484.0M | 3.59% | |
| 697 | KMXCARMAX INC | 5,346 | $484.0M | 3.59% | |
| 698 | —SPY 09/30/2022 407.68 P | 132 | $483.0M | 3.59% | |
| 699 | —HCA INC. | 480,000 | $482.0M | 3.58% | |
| 700 | CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 560,000 | $481.0M | 3.57% |