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 | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC COM | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.0M |
SHELSHELL PLC | $2.9M |
—CYXTERA TECHNOLOGIES INC | $2.9M |
PGPROCTER AND GAMBLE CO | $2.7M |
KDPKEURIG DR PEPPER INC | $2.7M |
SCVLSHOE CARNIVAL INC | $2.7M |
—SPY 03/31/2023 451.64 P | $2.7M |
—SPY 03/31/2023 429.06 P | $2.6M |
MNSTMONSTER BEVERAGE CORP NEW | $2.6M |
HCAHCA HEALTHCARE INC | $2.6M |
AZOAUTOZONE INC | $2.5M |
—UNITED STATES TREAS BILLS | $2.5M |
—UNITED STATES TREAS NTS | $2.4M |
NXQUANEX BLDG PRODS CORP | $2.4M |
SUSUNCOR ENERGY INC NEW | $2.4M |
EENI S P A | $2.4M |
CRCCANADIAN NAT RES LTD | $2.4M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2.4M |
HLNHALEON PLC | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.3M |
KOCOCA COLA CO | $2.3M |
—SPY 12/30/2022 436.88 P | $2.3M |
VNDAVANDA PHARMACEUTICALS INC | $2.3M |
WMTWALMART INC | $2.3M |
RCORESOURCES CONNECTION INC | $2.3M |
CHUYUSDCHUYS HLDGS INC | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.2M |
IMOIMPERIAL OIL LTD | $2.1M |
DWDMORGAN STANLEY | $2.0M |
ROSTROSS STORES INC | $2.0M |
TRGPTARGA RES CORP | $2.0M |
FFFUTUREFUEL CORP | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
FISVFISERV INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $1.9M |
CSXCSX CORP | $1.9M |
ATVIEURACTIVISION BLIZZARD INC | $1.9M |
SYYSYSCO CORP | $1.9M |
HUMHUMANA INC | $1.8M |
LQDTLIQUIDITY SVCS INC | $1.8M |
ETENERGY TRANSFER L P | $1.8M |
MSIMOTOROLA SOLUTIONS INC | $1.8M |
OKEONEOK INC NEW | $1.8M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
EOGEOG RES INC | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
EGRXEAGLE PHARMACEUTICALS INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
HLTHILTON WORLDWIDE HLDGS INC | $1.5M |
VRSNVERISIGN INC | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
MARMARRIOTT INTL INC NEW | $1.5M |
PEOEXELON CORP | $1.5M |
HRLHORMEL FOODS CORP | $1.4M |
—ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
—T-MOBILE US INC | $1.4M |
—UBER TECHNOLOGIES T/L B (2/21) | $1.4M |
AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | $1.4M |
RHCRH PLC | $1.4M |
—PERATON T/L B | $1.4M |
TWTRUSDTWITTER INC | $1.4M |
—QUIKRETE HOLDINGS INC T/L B | $1.4M |
ABGAMERISOURCEBERGEN CORP | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
—REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT) | $1.4M |
GISGENERAL MLS INC | $1.4M |
—SPY 09/30/2022 429.14 P | $1.4M |
XELXCEL ENERGY INC | $1.4M |
HESHESS CORP | $1.4M |
LWLAMB WESTON HLDGS INC | $1.4M |
CLXCLOROX CO DEL | $1.4M |
MRKMERCK & CO INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
PKNPERKINELMER INC | $1.3M |
NPKNATIONAL PRESTO INDS INC | $1.3M |
DTMDT MIDSTREAM INC | $1.3M |
PAYXPAYCHEX INC | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.3M |
ABNBAIRBNB INC | $1.3M |
CITCINTAS CORP | $1.3M |
HSYHERSHEY CO | $1.3M |
BHCCN 6.125 02/01/27 144ABAUSCH HEALTH COS INC | $1.3M |
—1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
STZCONSTELLATION BRANDS INC | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
HALHALLIBURTON CO | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.2M |
—GREAT OUTDOORS GROUP T/L (BASS PRO) | $1.2M |
—U.S. SILICA T/L (4/18) | $1.2M |
SJMSMUCKER J M CO | $1.2M |
KELKELLOGG CO | $1.2M |
—SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | $1.2M |
CPBCAMPBELL SOUP CO | $1.2M |
ASMLASML HOLDING N V | $1.2M |
AMANTERO MIDSTREAM CORP | $1.2M |
—CHARTER COMMUNICATIONS OPER | $1.2M |