Pacer Advisors, Inc. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$14.4B
Holdings
2,125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 1,271,000,000 | $1.3T | 8843.85% | |
| 2 | —UNITED STATES TREAS BILLS | 910,000,000 | $907.9B | 6324.94% | |
| 3 | —UNITED STATES TREAS BILLS | 444,000,000 | $441.9B | 3078.45% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 262,665 | $180.9B | 1260.51% | |
| 5 | GILDGILEAD SCIENCES INC | 2,641,076 | $162.9B | 1135.02% | |
| 6 | ABBVABBVIE INC | 1,210,806 | $162.5B | 1132.05% | |
| 7 | LNGCHENIERE ENERGY INC | 936,667 | $155.4B | 1082.59% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 2,181,016 | $155.0B | 1080.13% | |
| 9 | XOMEXXON MOBIL CORP | 1,752,735 | $153.0B | 1066.08% | |
| 10 | MOALTRIA GROUP INC | 3,723,060 | $150.3B | 1047.31% | |
| 11 | MPCMARATHON PETE CORP | 1,506,025 | $149.6B | 1042.12% | |
| 12 | EQIXEQUINIX INC | 261,591 | $148.8B | 1036.62% | |
| 13 | AMTAMERICAN TOWER CORP | 691,025 | $148.4B | 1033.56% | |
| 14 | METAMETA PLATFORMS INC | 1,072,610 | $145.5B | 1013.83% | |
| 15 | 8CWCROWN CASTLE INC | 1,006,262 | $145.5B | 1013.30% | |
| 16 | CVSCVS HEALTH CORP | 1,506,553 | $143.7B | 1000.93% | |
| 17 | PFEPFIZER INC | 3,281,515 | $143.6B | 1000.37% | |
| 18 | VLOVALERO ENERGY CORP | 1,321,288 | $141.2B | 983.52% | |
| 19 | COPCONOCOPHILLIPS | 1,369,438 | $140.1B | 976.33% | |
| 20 | CSCOCISCO SYS INC | 3,475,227 | $139.0B | 968.39% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,845,493 | $138.9B | 967.84% | |
| 22 | DOWDOW INC | 3,161,018 | $138.9B | 967.38% | |
| 23 | MRNAMODERNA INC | 1,169,047 | $138.2B | 963.04% | |
| 24 | FCXFREEPORT-MCMORAN INC | 5,043,194 | $137.8B | 960.18% | |
| 25 | CVXCHEVRON CORP NEW | 955,724 | $137.3B | 956.55% | |
| 26 | BKNGBOOKING HOLDINGS INC | 83,000 | $136.4B | 950.12% | |
| 27 | MCKMCKESSON CORP | 401,207 | $136.4B | 949.92% | |
| 28 | —UNITED STATES TREAS BILLS | 136,000,000 | $135.5B | 944.09% | |
| 29 | OXYOCCIDENTAL PETE CORP | 2,192,366 | $134.7B | 938.52% | |
| 30 | PXDEURPIONEER NAT RES CO | 622,165 | $134.7B | 938.49% | |
| 31 | MUMICRON TECHNOLOGY INC | 2,665,173 | $133.5B | 930.19% | |
| 32 | PSXPHILLIPS 66 | 1,632,653 | $131.8B | 918.09% | |
| 33 | DVNDEVON ENERGY CORP NEW | 2,171,403 | $130.6B | 909.58% | |
| 34 | —UNITED STATES TREAS BILLS | 127,000,000 | $126.3B | 879.91% | |
| 35 | NUENUCOR CORP | 1,146,853 | $122.7B | 854.79% | |
| 36 | 7HPHP INC | 4,865,955 | $121.3B | 844.75% | |
| 37 | RITMRITHM CAPITAL CORP | 16,084,879 | $117.7B | 820.23% | |
| 38 | CFCF INDS HLDGS INC | 1,076,430 | $103.6B | 721.76% | |
| 39 | DELLDELL TECHNOLOGIES INC | 2,857,593 | $97.6B | 680.23% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 787,383 | $94.8B | 660.75% | |
| 41 | BIIBBIOGEN INC | 347,065 | $92.7B | 645.55% | |
| 42 | EXPEEXPEDIA GROUP INC | 937,879 | $87.9B | 612.14% | |
| 43 | APAAPA CORPORATION | 2,520,073 | $86.2B | 600.23% | |
| 44 | MRO*MARATHON OIL CORP | 3,795,729 | $85.7B | 597.08% | |
| 45 | USX1UNITED STATES STL CORP NEW | 4,535,741 | $82.2B | 572.55% | |
| 46 | BLDRBUILDERS FIRSTSOURCE INC | 1,390,114 | $81.9B | 570.59% | |
| 47 | NRANRG ENERGY INC | 2,089,876 | $80.0B | 557.17% | |
| 48 | VTRSVIATRIS INC | 9,337,933 | $79.6B | 554.24% | |
| 49 | CAHCARDINAL HEALTH INC | 1,123,808 | $74.9B | 522.03% | |
| 50 | CLFCLEVELAND-CLIFFS INC NEW | 5,450,678 | $73.4B | 511.48% | |
| 51 | LUMNLUMEN TECHNOLOGIES INC | 9,523,777 | $69.3B | 483.00% | |
| 52 | WYWEYERHAEUSER CO MTN BE | 2,364,575 | $67.5B | 470.46% | |
| 53 | LENLENNAR CORP | 899,182 | $67.0B | 466.99% | |
| 54 | STLDSTEEL DYNAMICS INC | 901,225 | $63.9B | 445.45% | |
| 55 | HOLXHOLOGIC INC | 982,326 | $63.4B | 441.53% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,090,799 | $62.7B | 436.48% | |
| 57 | ACIALBERTSONS COS INC | 2,448,210 | $60.9B | 424.00% | |
| 58 | UEOWESTLAKE CORPORATION | 670,282 | $58.2B | 405.68% | |
| 59 | CTRACOTERRA ENERGY INC | 2,167,698 | $56.6B | 394.44% | |
| 60 | LYVLIVE NATION ENTERTAINMENT INC COM | 719,980 | $54.7B | 381.39% | |
| 61 | AAPLAPPLE INC | 381,184 | $52.7B | 366.99% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 162,331 | $46.2B | 321.90% | |
| 63 | LAMRLAMAR ADVERTISING CO NEW | 553,027 | $45.6B | 317.80% | |
| 64 | DXCDXC TECHNOLOGY CO | 1,857,895 | $45.5B | 316.84% | |
| 65 | OVVOVINTIV INC | 982,290 | $45.2B | 314.78% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 361,656 | $44.4B | 309.11% | |
| 67 | MOSMOSAIC CO NEW | 911,867 | $44.1B | 307.02% | |
| 68 | IRMIRON MTN INC DEL | 988,134 | $43.4B | 302.68% | |
| 69 | EXECHESAPEAKE ENERGY CORP | 451,487 | $42.5B | 296.32% | |
| 70 | FQIDIGITAL RLTY TR INC | 417,851 | $41.4B | 288.70% | |
| 71 | FOXAFOX CORP | 1,344,568 | $41.3B | 287.37% | |
| 72 | OLNOLIN CORP | 958,236 | $41.1B | 286.24% | |
| 73 | AMZNAMAZON COM INC | 337,233 | $38.1B | 265.47% | |
| 74 | HZNPHORIZON THERAPEUTICS PUB L | 609,186 | $37.7B | 262.65% | |
| 75 | MSFTMICROSOFT CORP | 153,543 | $35.8B | 249.12% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 395,152 | $34.9B | 243.10% | |
| 77 | CECELANESE CORP DEL | 385,035 | $34.8B | 242.32% | |
| 78 | ANAUTONATION INC | 337,848 | $34.4B | 239.76% | |
| 79 | LPXLOUISIANA PAC CORP | 667,448 | $34.2B | 238.02% | |
| 80 | PDCEUSDPDC ENERGY INC | 575,962 | $33.3B | 231.88% | |
| 81 | OUTOUTFRONT MEDIA INC | 2,145,639 | $32.6B | 227.05% | |
| 82 | DINOHF SINCLAIR CORP | 599,535 | $32.3B | 224.87% | |
| 83 | —SPY 06/30/2023 4.19 C | 927 | $32.3B | 224.76% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 193,008 | $32.2B | 224.34% | |
| 85 | NVRNVR INC | 8,056 | $32.1B | 223.76% | |
| 86 | PLDPROLOGIS INC. | 310,417 | $31.5B | 219.71% | |
| 87 | SSS1EURLIFE STORAGE INC | 278,672 | $30.9B | 215.02% | |
| 88 | ARANTERO RESOURCES CORP | 1,010,843 | $30.9B | 214.99% | |
| 89 | DBRGDIGITALBRIDGE GROUP INC | 2,453,763 | $30.7B | 213.85% | |
| 90 | OGM1COGENT COMMUNICATIONS HOLDIN | 575,159 | $30.0B | 208.99% | |
| 91 | FDO.FMACYS INC | 1,868,756 | $29.3B | 204.00% | |
| 92 | TSLATESLA INC | 110,266 | $29.2B | 203.75% | |
| 93 | WSMWILLIAMS SONOMA INC | 242,810 | $28.6B | 199.34% | |
| 94 | QRVOQORVO INC | 345,536 | $27.4B | 191.15% | |
| 95 | OCOWENS CORNING NEW | 346,075 | $27.2B | 189.52% | |
| 96 | REXRREXFORD INDL RLTY INC | 521,470 | $27.1B | 188.90% | |
| 97 | ZZILLOW GROUP INC | 944,103 | $27.0B | 188.17% | |
| 98 | RSRELIANCE STEEL & ALUMINUM CO COM | 147,448 | $25.7B | 179.15% | |
| 99 | HUNHUNTSMAN CORP | 1,045,122 | $25.6B | 178.67% | |
| 100 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 519,279 | $25.4B | 177.00% |
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