Pacer Advisors, Inc. Q1 2022 Filing
Filed April 5, 2022
Portfolio Value
$12.2B
Holdings
2,275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,275 positions)
| Stock | Value |
|---|---|
—UNITED STATES TREAS BILLS | $349.7B |
—UNITED STATES TREAS BILLS | $313.0B |
—UNITED STATES TREAS BILLS | $240.0B |
AMTAMERICAN TOWER CORP | $223.6B |
8CWCROWN CASTLE INTL CORP NEW | $221.9B |
EQIXEQUINIX INC | $208.9B |
—UNITED STATES TREAS BILLS | $159.9B |
AAPLAPPLE INC | $144.9B |
—U.S. Bank Money Market Deposit Account | $119.7B |
MSFTMICROSOFT CORP | $119.2B |
METAMETA PLATFORMS INC | $112.6B |
MRNAMODERNA INC | $100.1B |
XOMEXXON MOBIL CORP | $97.1B |
PFEPFIZER INC | $93.5B |
BMYBRISTOL-MYERS SQUIBB CO | $92.2B |
TAT&T INC | $92.0B |
—UNITED STATES TREAS BILLS | $89.9B |
DOWDOW INC | $89.2B |
REGNREGENERON PHARMACEUTICALS | $87.6B |
OXYOCCIDENTAL PETE CORP | $87.4B |
ADMARCHER DANIELS MIDLAND CO | $86.1B |
NUENUCOR CORP | $86.1B |
CVSCVS HEALTH CORP | $85.5B |
MOALTRIA GROUP INC | $82.8B |
MCKMCKESSON CORP | $82.6B |
PSXPHILLIPS 66 | $81.9B |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $81.9B |
VLOVALERO ENERGY CORP | $81.8B |
COPCONOCOPHILLIPS | $81.7B |
—UNITED STATES TREAS BILLS | $80.0B |
GILDGILEAD SCIENCES INC | $79.1B |
EOGEOG RES INC | $78.7B |
7HPHP INC | $77.4B |
LUMNLUMEN TECHNOLOGIES INC | $76.6B |
USX1UNITED STATES STL CORP NEW | $76.3B |
AMZNAMAZON COM INC | $74.1B |
EXPEEXPEDIA GROUP INC | $74.0B |
DELLDELL TECHNOLOGIES INC | $71.4B |
VMWEURVMWARE INC | $70.5B |
PLDPROLOGIS INC. | $69.6B |
SBACSBA COMMUNICATIONS CORP NEW | $68.7B |
BIIBBIOGEN INC | $68.3B |
IRMIRON MTN INC NEW | $67.3B |
FQIDIGITAL RLTY TR INC | $63.9B |
DREUSDDUKE REALTY CORP | $63.9B |
LAMRLAMAR ADVERTISING CO NEW | $62.8B |
RITMNEW RESIDENTIAL INVT CORP | $60.1B |
APAAPA CORPORATION | $59.1B |
TSLATESLA INC | $57.6B |
LENLENNAR CORP | $57.6B |
FANGDIAMONDBACK ENERGY INC | $56.4B |
CFCF INDS HLDGS INC | $55.2B |
SWCHEURSWITCH INC | $53.6B |
VTRSVIATRIS INC | $52.5B |
—LABORATORY CORP AMER HLDGS | $52.3B |
WYWEYERHAEUSER CO MTN BE | $52.2B |
MRO*MARATHON OIL CORP | $51.7B |
CLFCLEVELAND-CLIFFS INC NEW | $51.3B |
OUTOUTFRONT MEDIA INC | $46.8B |
NVDANVIDIA CORPORATION | $45.6B |
GDSGDS HLDGS LTD | $44.9B |
ACIALBERTSONS COS INC | $44.9B |
HOLXHOLOGIC INC | $44.5B |
—DIGITALBRIDGE GROUP INC | $44.1B |
DISCAUSDDISCOVERY INC | $43.7B |
GOOGLALPHABET INC | $43.7B |
ANAUTONATION INC | $42.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $41.6B |
GOOGALPHABET INC | $39.8B |
TRGPTARGA RES CORP | $39.4B |
OGNORGANON & CO | $38.6B |
IPGINTERPUBLIC GROUP COS INC | $38.5B |
REXRREXFORD INDL RLTY INC | $37.7B |
KSSKOHLS CORP | $37.6B |
UEOWESTLAKE CORPORATION | $37.1B |
DGXQUEST DIAGNOSTICS INC | $36.6B |
UNITUNITI GROUP INC | $34.2B |
BBWIBATH & BODY WORKS INC | $34.1B |
—UNITED STATES TREAS BILLS | $33.0B |
OLNOLIN CORP | $33.0B |
PAGPENSKE AUTOMOTIVE GRP INC | $31.0B |
TXTTEXTRON INC | $30.8B |
OGM1COGENT COMMUNICATIONS HOLDIN | $29.2B |
NTAPNETAPP INC | $28.8B |
WHRWHIRLPOOL CORP | $28.5B |
—SPY 12/30/2022 5.61 C | $28.3B |
BFHALLIANCE DATA SYSTEMS CORP | $27.5B |
SLVMSYLVAMO CORP | $27.5B |
BLDRBUILDERS FIRSTSOURCE INC | $26.1B |
STLDSTEEL DYNAMICS INC | $25.9B |
WSMWILLIAMS SONOMA INC | $25.7B |
LPXLOUISIANA PAC CORP | $25.5B |
—UNITED STATES TREAS NTS | $25.2B |
LADLITHIA MTRS INC | $25.0B |
T 1.375 11/15/31UNITED STATES TREAS NTS | $24.7B |
UNHUNITEDHEALTH GROUP INC | $24.7B |
JNJJOHNSON & JOHNSON | $24.3B |
—UNITED STATES TREAS NTS | $24.2B |
DKSDICKS SPORTING GOODS INC | $24.2B |
TPRTAPESTRY INC | $23.9B |
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