Pacer Advisors, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$9.7B
Holdings
2,183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TOLTOLL BROTHERS INC | 126,254 | $9.1B | 93.74% | |
| 202 | ADSKAUTODESK INC | 31,785 | $8.9B | 91.67% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 13,605 | $8.9B | 90.98% | |
| 204 | MARMARRIOTT INTL INC NEW | 53,559 | $8.8B | 90.77% | |
| 205 | CXWCORECIVIC INC | 885,518 | $8.8B | 90.56% | |
| 206 | AFWALIGN TECHNOLOGY INC | 13,433 | $8.8B | 90.54% | |
| 207 | CHS1USDCHICOS FAS INC | 1,640,380 | $8.8B | 90.51% | |
| 208 | UNPUNION PAC CORP | 34,989 | $8.8B | 90.41% | |
| 209 | —CHINDATA GROUP HLDGS LTD | 1,337,436 | $8.8B | 90.40% | |
| 210 | OCOWENS CORNING NEW | 97,331 | $8.8B | 90.34% | |
| 211 | —THE AARONS COMPANY INC COM | 356,945 | $8.8B | 90.25% | |
| 212 | DWDMORGAN STANLEY | 89,297 | $8.8B | 89.90% | |
| 213 | PSMJPACER FDS TR SWAN SOS MODRTE | 404,486 | $8.6B | 88.45% | |
| 214 | SANMSANMINA CORPORATION | 206,809 | $8.6B | 87.94% | |
| 215 | MMM3M CO | 48,218 | $8.6B | 87.85% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 45,838 | $8.5B | 87.61% | |
| 217 | FTNTFORTINET INC | 23,643 | $8.5B | 87.15% | |
| 218 | BIGGQBIG LOTS INC | 188,036 | $8.5B | 86.88% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 39,388 | $8.4B | 86.59% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 21,804 | $8.3B | 85.55% | |
| 221 | SCHWSCHWAB CHARLES CORP | 99,129 | $8.3B | 85.51% | |
| 222 | PHMPULTE GROUP INC | 144,163 | $8.2B | 84.51% | |
| 223 | S7VSALLY BEAUTY HLDGS INC | 442,906 | $8.2B | 83.86% | |
| 224 | TPRTAPESTRY INC | 200,457 | $8.1B | 83.48% | |
| 225 | TERTERADYNE INC | 49,439 | $8.1B | 82.92% | |
| 226 | KTBKONTOOR BRANDS INC | 157,232 | $8.1B | 82.65% | |
| 227 | OSKOSHKOSH CORP | 70,702 | $8.0B | 81.73% | |
| 228 | —SPY 03/31/2022 6.02 C | 169 | $7.9B | 81.04% | |
| 229 | MDLZMONDELEZ INTL INC | 117,974 | $7.8B | 80.24% | |
| 230 | —SPY 09/30/2022 6.52 C | 168 | $7.8B | 80.00% | |
| 231 | BKEBUCKLE INC | 183,542 | $7.8B | 79.65% | |
| 232 | KLICKULICKE & SOFFA INDS INC | 126,079 | $7.6B | 78.29% | |
| 233 | VSTOEURVISTA OUTDOOR INC | 165,021 | $7.6B | 77.98% | |
| 234 | ZTSZOETIS INC | 30,684 | $7.5B | 76.80% | |
| 235 | WKCWORLD FUEL SVCS CORP | 281,837 | $7.5B | 76.51% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 46,391 | $7.4B | 76.02% | |
| 237 | LYLTUSDLOYALTY VENTURES INC | 245,744 | $7.4B | 75.80% | |
| 238 | —FIRST CTZNS BK&TR RALEIGH NC SUB GLBL NT 28 | 6,085,000 | $7.4B | 75.45% | |
| 239 | CITCINTAS CORP | 16,563 | $7.3B | 75.28% | |
| 240 | SPGIS&P Global Inc | 15,488 | $7.3B | 74.97% | |
| 241 | CSXCSX CORP | 194,196 | $7.3B | 74.89% | |
| 242 | MDTMEDTRONIC PLC | 70,484 | $7.3B | 74.79% | |
| 243 | MTCHMATCH GROUP INC NEW | 55,053 | $7.3B | 74.68% | |
| 244 | SNASNAP ON INC | 33,650 | $7.2B | 74.34% | |
| 245 | ASMLASML HOLDING N V | 9,084 | $7.2B | 74.18% | |
| 246 | AKXANSYS INC | 17,628 | $7.1B | 72.52% | |
| 247 | RTXRAYTHEON TECHNOLOGIES CORP | 81,454 | $7.0B | 71.90% | |
| 248 | GIIIG III APPAREL GROUP LTD | 252,428 | $7.0B | 71.56% | |
| 249 | ARCBARCBEST CORP | 58,053 | $7.0B | 71.37% | |
| 250 | SL2SLEEP NUMBER CORP | 89,706 | $6.9B | 70.47% | |
| 251 | MODVQMODIVCARE INC | 46,217 | $6.9B | 70.30% | |
| 252 | EWYISHARES INC MSCI STH KOR ETF | 87,499 | $6.8B | 69.89% | |
| 253 | —MANTECH INTERNATIONAL CORP | 92,304 | $6.7B | 69.05% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 9,520 | $6.7B | 68.95% | |
| 255 | NXSTNEXSTAR MEDIA GROUP INC | 44,469 | $6.7B | 68.86% | |
| 256 | —SPY 03/31/2022 5.98 C | 143 | $6.7B | 68.58% | |
| 257 | GCOGENESCO INC | 103,146 | $6.6B | 67.89% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 42,368 | $6.6B | 67.42% | |
| 259 | CZRCAESARS ENTERTAINMENT INC NEW COM | 69,887 | $6.5B | 67.05% | |
| 260 | AROCARCHROCK INC | 869,045 | $6.5B | 66.67% | |
| 261 | BYDBOYD GAMING CORP | 98,678 | $6.5B | 66.36% | |
| 262 | NSZNETSCOUT SYS INC | 193,234 | $6.4B | 65.56% | |
| 263 | WGOWINNEBAGO INDS INC | 85,193 | $6.4B | 65.47% | |
| 264 | QVCAUSDQURATE RETAIL INC | 839,299 | $6.4B | 65.43% | |
| 265 | CCSICONSENSUS CLOUD SOLUTIONS INC COM | 109,864 | $6.4B | 65.21% | |
| 266 | SPXCSPX CORP | 105,919 | $6.3B | 64.83% | |
| 267 | HOGHARLEY DAVIDSON INC | 166,696 | $6.3B | 64.44% | |
| 268 | CEIXEURCONSOL ENERGY INC NEW | 276,002 | $6.3B | 64.29% | |
| 269 | SHWSHERWIN WILLIAMS CO | 17,756 | $6.3B | 64.13% | |
| 270 | DYHTARGET CORP | 26,995 | $6.2B | 64.08% | |
| 271 | SCVLSHOE CARNIVAL INC | 159,751 | $6.2B | 64.03% | |
| 272 | OKEONEOK INC NEW | 106,230 | $6.2B | 64.02% | |
| 273 | TRVCCITIGROUP INC | 103,083 | $6.2B | 63.85% | |
| 274 | UVVUNIVERSAL CORP VA | 112,262 | $6.2B | 63.23% | |
| 275 | —SPY 12/30/2022 5.52 C | 133 | $6.2B | 63.17% | |
| 276 | CATCATERPILLAR INC | 29,792 | $6.2B | 63.17% | |
| 277 | WDCWESTERN DIGITAL CORP. | 94,296 | $6.1B | 63.07% | |
| 278 | ZM3ZUMIEZ INC | 127,344 | $6.1B | 62.68% | |
| 279 | DVNDEVON ENERGY CORP NEW | 137,922 | $6.1B | 62.31% | |
| 280 | QUREUNIQURE NV | 292,869 | $6.1B | 62.30% | |
| 281 | —FORD MTR CO DEL | 4,915,000 | $6.0B | 61.69% | |
| 282 | APTVAPTIV PLC | 35,498 | $5.9B | 60.05% | |
| 283 | ELVANTHEM INC | 12,624 | $5.9B | 60.02% | |
| 284 | CCCHEMOURS CO | 172,193 | $5.8B | 59.27% | |
| 285 | SIVBEURSVB FINANCIAL GROUP | 8,514 | $5.8B | 59.23% | |
| 286 | VGREURVECTOR GROUP LTD | 500,605 | $5.7B | 58.94% | |
| 287 | OXMOXFORD INDS INC | 56,504 | $5.7B | 58.83% | |
| 288 | GEGENERAL ELECTRIC CO | 60,624 | $5.7B | 58.74% | |
| 289 | FISVFISERV INC | 55,123 | $5.7B | 58.68% | |
| 290 | ILMNILLUMINA INC | 15,023 | $5.7B | 58.62% | |
| 291 | EXTREXTREME NETWORKS INC | 363,960 | $5.7B | 58.61% | |
| 292 | PSXPHILLIPS 66 | 78,854 | $5.7B | 58.61% | |
| 293 | —T-MOBILE US INC | 4,915,000 | $5.7B | 58.03% | |
| 294 | CALCALERES INC COM | 249,382 | $5.7B | 58.01% | |
| 295 | —HOWMET AEROSPACE INC | 4,915,000 | $5.7B | 57.98% | |
| 296 | HIIHUNTINGTON INGALLS INDS INC | 30,126 | $5.6B | 57.70% | |
| 297 | —SMITHFIELD FOODS INC | 4,915,000 | $5.6B | 57.68% | |
| 298 | QRVOQORVO INC | 35,910 | $5.6B | 57.60% | |
| 299 | DC4DEXCOM INC | 10,445 | $5.6B | 57.52% | |
| 300 | BBWI 7.5 06/15/29L BRANDS INC | 4,915,000 | $5.6B | 57.48% |