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 |
|---|---|
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $188K |
—RESIDEO FDG INC | $187K |
SIXEURSIX FLAGS ENTMT CORP NEW | $186K |
COSCNO FINL GROUP INC | $184K |
PKPARK HOTELS & RESORTS INC | $183K |
SBSWSIBANYE STILLWATER LTD | $182K |
SAMBOSTON BEER INC | $182K |
—FLEX ACQUISITION CO INC | $181K |
—MGM RESORTS INTERNATIONAL | $180K |
VIVTELEFONICA BRASIL SA | $179K |
TGNATEGNA INC | $179K |
CALYCALLAWAY GOLF CO | $176K |
ESNTESSENT GROUP LTD | $175K |
HN9HANESBRANDS INC | $174K |
—ON Semiconductor T/L B (09/19) | $174K |
—AVOLON T/L B-3 | $173K |
—MATTEL INC | $172K |
MDUMDU RES GROUP INC | $172K |
TNDMTANDEM DIABETES CARE INC | $172K |
WF2WINTRUST FINL CORP | $172K |
SLABSILICON LABORATORIES INC | $170K |
AXONAXON ENTERPRISE INC | $170K |
—CMS ENERGY CORP | $169K |
TMHCTAYLOR MORRISON HOME CORP | $169K |
FNBF N B CORP | $167K |
SIGISELECTIVE INS GROUP INC | $165K |
OZKBANK OZK | $164K |
VLYVALLEY NATL BANCORP | $163K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $162K |
YETIYETI HLDGS INC | $162K |
UI2KEMPER CORP | $161K |
VICRVICOR CORP | $161K |
MOH 4.375 06/15/28 144AMOLINA HEALTHCARE INC | $158K |
UBSIUNITED BANKSHARES INC WEST VA COM | $157K |
CPRICAPRI HOLDINGS LTD | $153K |
ASBASSOCIATED BANC CORP | $148K |
SWXSOUTHWEST GAS HLDGS INC | $147K |
GHCGRAHAM HLDGS CO | $147K |
—SPY 06/30/2022 428.06 P | $146K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $145K |
SFMSPROUTS FMRS MKT INC | $144K |
NAVINAVIENT CORPORATION | $142K |
NSUSDNUSTAR ENERGY LP | $136K |
—T-MOBILE US INC | $136K |
UMPQUSDUMPQUA HLDGS CORP | $133K |
—NETFLIX INC. | $131K |
XIFR 3.875 10/15/26 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 | $129K |
—SPY 09/30/2022 407.68 P | $129K |
GELGENESIS ENERGY L P | $129K |
—ACRISURE LLC / ACRISURE FIN | $128K |
—NETFLIX INC. | $128K |
—FREEPORT-MCMORAN INC | $126K |
—HILTON DOMESTIC OPER CO INC | $123K |
—SEAGATE HDD CAYMAN | $123K |
—ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 | $123K |
CYH 6 01/15/29 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | $122K |
—W. R. GRACE HOLDINGS LLC | $121K |
—T MOBILE USA INC | $120K |
—DPL INC | $119K |
MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | $118K |
—STAPLES INC | $117K |
ZAYO 4 03/01/27 144AZAYO GROUP HLDGS INC | $111K |
—FIRSTENERGY CORP | $111K |
TPHTRI POINTE GROUP INC | $108K |
FULTFULTON FINL CORP PA | $104K |
SCISERVICE CORP INTL | $104K |
TCBITEXAS CAP BANCSHARES INC | $103K |
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $101K |
HEPUSDHOLLY ENERGY PARTNERS L P | $100K |
PWIPOWER INTEGRATIONS INC | $96K |
KDKYNDRYL HLDGS INC | $95K |
VSHVISHAY INTERTECHNOLOGY INC | $91K |
TIMBTIM S A | $90K |
REGNREGENERON PHARMACEUTICALS | $88K |
TTEKTETRA TECH INC NEW | $87K |
BNTXBIONTECH SE | $86K |
ELP1COMPANHIA PARANAENSE ENERG COP SPON ADS | $78K |
AMZNAMAZON COM INC | $74K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $74K |
NWSNEWS CORP NEW | $73K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $73K |
DECKDECKERS OUTDOOR CORP | $73K |
GEFGREIF INC | $72K |
MCYMERCURY GENL CORP NEW | $71K |
WAFDWASHINGTON FED INC | $69K |
PDCEUSDPDC ENERGY INC | $68K |
—PBF LOGISTICS LP | $67K |
WTHWORTHINGTON INDS INC | $64K |
BLDTOPBUILD CORP | $58K |
TSLATESLA INC | $58K |
PLTRPALANTIR TECHNOLOGIES INC | $57K |
MEDPMEDPACE HLDGS INC | $56K |
QLYSQUALYS INC | $54K |
—SPY 06/30/2022 406.66 P | $54K |
FCNFTI CONSULTING INC | $53K |
AZPNUSDASPEN TECHNOLOGY INC | $47K |
CGNXCOGNEX CORP | $46K |
MMSMAXIMUS INC | $45K |
JXC1ZIFF DAVIS INC | $45K |
AGCOAGCO CORP | $44K |