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 |
|---|---|---|---|---|---|
| 101 | GDSGDS HLDGS LTD | 1,327,091 | $23.4B | 163.26% | |
| 102 | AAALCOA CORP | 680,249 | $22.9B | 159.51% | |
| 103 | PBFPBF ENERGY INC | 644,388 | $22.7B | 157.84% | |
| 104 | UNITUNITI GROUP INC | 3,165,719 | $22.0B | 153.27% | |
| 105 | HCQAMN HEALTHCARE SVCS INC | 203,394 | $21.6B | 150.14% | |
| 106 | DBXDROPBOX INC | 1,020,929 | $21.2B | 147.37% | |
| 107 | BYDBOYD GAMING CORP | 439,315 | $20.9B | 145.83% | |
| 108 | HRBBLOCK H & R INC | 482,742 | $20.5B | 143.06% | |
| 109 | MLIMUELLER INDS INC | 344,270 | $20.5B | 142.55% | |
| 110 | CA8ACACI INTL INC | 77,863 | $20.3B | 141.61% | |
| 111 | BCCBOISE CASCADE CO DEL | 339,564 | $20.2B | 140.65% | |
| 112 | UFPIUFP INDUSTRIES INC | 277,420 | $20.0B | 139.46% | |
| 113 | THOTHOR INDS INC | 284,474 | $19.9B | 138.68% | |
| 114 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 205,693 | $19.7B | 136.95% | |
| 115 | HCCWARRIOR MET COAL INC | 689,540 | $19.6B | 136.62% | |
| 116 | WIREEURENCORE WIRE CORP | 169,590 | $19.6B | 136.50% | |
| 117 | NVDANVIDIA CORPORATION | 160,591 | $19.5B | 135.80% | |
| 118 | SIGSIGNET JEWELERS LIMITED | 340,493 | $19.5B | 135.66% | |
| 119 | KFYKORN FERRY | 414,188 | $19.4B | 135.47% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 234,254 | $19.4B | 135.46% | |
| 121 | SLVMSYLVAMO CORP | 563,779 | $19.1B | 133.14% | |
| 122 | AWGASBURY AUTOMOTIVE GROUP INC | 126,371 | $19.1B | 133.02% | |
| 123 | CIVICIVITAS RESOURCES INC | 329,613 | $18.9B | 131.78% | |
| 124 | RRCRANGE RES CORP | 745,851 | $18.8B | 131.25% | |
| 125 | FLGTFULGENT GENETICS INC | 487,208 | $18.6B | 129.38% | |
| 126 | GOOGALPHABET INC | 192,750 | $18.5B | 129.11% | |
| 127 | ASOACADEMY SPORTS & OUTDOORS INC COM | 435,326 | $18.4B | 127.92% | |
| 128 | PSMOPACER FDS TR SWAN SOS MODRTE | 919,001 | $18.4B | 127.85% | |
| 129 | GPIGROUP 1 AUTOMOTIVE INC | 126,514 | $18.1B | 125.92% | |
| 130 | RHIROBERT HALF INTL INC | 233,088 | $17.8B | 124.22% | |
| 131 | MATXMATSON INC | 289,754 | $17.8B | 124.18% | |
| 132 | KLICKULICKE & SOFFA INDS INC | 461,548 | $17.8B | 123.88% | |
| 133 | PSMJPACER FDS TR SWAN SOS MODRTE | 893,146 | $17.7B | 123.18% | |
| 134 | SMSM ENERGY CO | 470,101 | $17.7B | 123.17% | |
| 135 | UTHUNITED THERAPEUTICS CORP DEL COM | 84,005 | $17.6B | 122.53% | |
| 136 | BPBP PLC | 613,995 | $17.5B | 122.12% | |
| 137 | INVAINNOVIVA INC | 1,475,398 | $17.1B | 119.33% | |
| 138 | PMTPENNYMAC MTG INVT TR | 1,453,426 | $17.1B | 119.27% | |
| 139 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 660,041 | $16.9B | 117.39% | |
| 140 | —SPY 09/30/2022 6.48 C | 479 | $16.8B | 117.03% | |
| 141 | CEIXEURCONSOL ENERGY INC NEW | 258,796 | $16.6B | 115.96% | |
| 142 | PSMDPACER FDS TR SWAN SOS MOD JAN | 806,388 | $16.5B | 114.81% | |
| 143 | —SPY 12/30/2022 5.56 C | 469 | $16.4B | 114.30% | |
| 144 | PVHPVH CORPORATION | 361,333 | $16.2B | 112.77% | |
| 145 | TTENTOTALENERGIES SE | 341,802 | $15.9B | 110.77% | |
| 146 | INTUINTUIT | 40,887 | $15.8B | 110.32% | |
| 147 | PSMRPACER FDS TR SWAN SOS MODERAT | 783,520 | $15.8B | 110.11% | |
| 148 | VSTOEURVISTA OUTDOOR INC | 643,639 | $15.7B | 109.05% | |
| 149 | ULUNILEVER PLC | 350,846 | $15.4B | 107.15% | |
| 150 | —SPY 03/31/2023 5.46 C | 438 | $15.3B | 106.32% | |
| 151 | —CHINDATA GROUP HLDGS LTD | 1,841,285 | $14.9B | 103.65% | |
| 152 | RIORIO TINTO PLC | 269,163 | $14.8B | 103.24% | |
| 153 | SAHSONIC AUTOMOTIVE INC | 342,245 | $14.8B | 103.24% | |
| 154 | NFLXNETFLIX INC | 62,892 | $14.8B | 103.15% | |
| 155 | BHPBHP GROUP LTD | 294,773 | $14.8B | 102.75% | |
| 156 | —SPY 12/30/2022 5.61 C | 419 | $14.7B | 102.10% | |
| 157 | MXLMAXLINEAR INC | 441,341 | $14.4B | 100.30% | |
| 158 | ENPHENPHASE ENERGY INC | 51,628 | $14.3B | 99.79% | |
| 159 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,087,582 | $14.1B | 98.27% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS COM | 117,745 | $14.0B | 97.45% | |
| 161 | NSZNETSCOUT SYS INC | 445,626 | $14.0B | 97.23% | |
| 162 | UAAUNDER ARMOUR INC | 2,092,501 | $13.9B | 96.94% | |
| 163 | NVSNNOVARTIS AG | 182,540 | $13.9B | 96.66% | |
| 164 | ETSYETSY INC | 137,884 | $13.8B | 96.18% | |
| 165 | PYPLPAYPAL HLDGS INC | 160,307 | $13.8B | 96.12% | |
| 166 | —SPY 03/31/2023 5.42 C | 382 | $13.3B | 92.74% | |
| 167 | PLTKPLAYTIKA HLDG CORP | 1,414,360 | $13.3B | 92.52% | |
| 168 | FTNTFORTINET INC | 269,575 | $13.2B | 92.26% | |
| 169 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 1,271,453 | $13.2B | 91.76% | |
| 170 | QCOMQUALCOMM INC | 116,482 | $13.2B | 91.68% | |
| 171 | BMTABRITISH AMERN TOB PLC | 369,306 | $13.1B | 91.33% | |
| 172 | CHS1USDCHICOS FAS INC | 2,693,220 | $13.0B | 90.81% | |
| 173 | ARCBARCBEST CORP | 179,034 | $13.0B | 90.71% | |
| 174 | QDELQUIDELORTHO CORP | 181,564 | $13.0B | 90.41% | |
| 175 | PINCPREMIER INC | 381,006 | $12.9B | 90.08% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 203,558 | $12.9B | 89.85% | |
| 177 | ONON SEMICONDUCTOR CORP | 206,300 | $12.9B | 89.58% | |
| 178 | BLMNBLOOMIN BRANDS INC | 699,631 | $12.8B | 89.34% | |
| 179 | GOOGLALPHABET INC | 132,842 | $12.7B | 88.52% | |
| 180 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,115,751 | $12.7B | 88.30% | |
| 181 | AMATAPPLIED MATLS INC | 153,966 | $12.6B | 87.87% | |
| 182 | NTDOYNINTENDO LTD | 244,090 | $12.4B | 86.67% | |
| 183 | AVGOBROADCOM INC | 27,952 | $12.4B | 86.46% | |
| 184 | CXWCORECIVIC INC | 1,380,576 | $12.2B | 85.02% | |
| 185 | TAT&T INC | 795,017 | $12.2B | 84.96% | |
| 186 | EXPEAGLE MATLS INC | 113,280 | $12.1B | 84.58% | |
| 187 | VODVODAFONE GROUP PLC NEW | 1,071,164 | $12.1B | 84.54% | |
| 188 | SIEBSIEMENS A G | 246,682 | $12.1B | 84.12% | |
| 189 | PTLCPACER FDS TR TRENDP US LAR CP | 320,517 | $12.1B | 84.09% | |
| 190 | PTINPACER FDS TR TRENDPILOT INTL | 493,268 | $12.0B | 83.88% | |
| 191 | KLACKLA CORP | 39,726 | $12.0B | 83.75% | |
| 192 | MMM3M CO | 107,745 | $11.9B | 82.94% | |
| 193 | RCLROYAL CARIBBEAN GROUP | 313,882 | $11.9B | 82.87% | |
| 194 | WGOWINNEBAGO INDS INC | 222,907 | $11.9B | 82.63% | |
| 195 | ADSKAUTODESK INC | 63,165 | $11.8B | 82.20% | |
| 196 | ALSNALLISON TRANSMISSION HLDGS INC COM | 347,579 | $11.7B | 81.74% | |
| 197 | SNYSANOFI | 307,860 | $11.7B | 81.54% | |
| 198 | PTNQPACER FDS TR TRENDP 100 ETF | 237,762 | $11.7B | 81.54% | |
| 199 | TALOTALOS ENERGY INC | 698,384 | $11.6B | 81.01% | |
| 200 | WYNNWYNN RESORTS LTD | 182,532 | $11.5B | 80.15% |