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 |
|---|---|
PSCXPACER FDS TR SWAN SOS CNS JAN | $5.7M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $5.6M |
THRYTHRYV HLDGS INC | $5.6M |
DYHTARGET CORP | $5.6M |
SNYSANOFI | $5.5M |
GEGENERAL ELECTRIC CO | $5.5M |
STRASTRATEGIC ED INC | $5.5M |
TFCTRUIST FINANCIAL CORP | $5.4M |
FDXFEDEX CORP | $5.4M |
LZBLA Z BOY INC | $5.4M |
—CYXTERA TECHNOLOGIES INC | $5.4M |
GSKGLAXOSMITHKLINE PLC | $5.3M |
NVSNNOVARTIS AG | $5.3M |
—SPY 09/30/2022 6.52 C | $5.3M |
RGRSTURM RUGER & CO INC | $5.3M |
BKNGBOOKING HOLDINGS INC | $5.3M |
BPBP PLC | $5.2M |
ADPAUTOMATIC DATA PROCESSING INC COM | $5.2M |
PSFJPACER FDS TR SWAN SOS FLEX JU | $5.2M |
—T-MOBILE US INC | $5.2M |
SXCSUNCOKE ENERGY INC | $5.2M |
TTENTOTALENERGIES SE | $5.1M |
IPGPIPG PHOTONICS CORP | $5.0M |
CNCCENTENE CORP DEL | $4.9M |
0VVBPARAMOUNT GLOBAL | $4.9M |
—XEROX CORP | $4.9M |
IHRT 6.375 05/01/26IHEARTCOMMUNICATIONS INC | $4.8M |
HUMHUMANA INC | $4.8M |
SCHLSCHOLASTIC CORP | $4.8M |
COFCAPITAL ONE FINL CORP | $4.6M |
MOVMOVADO GROUP INC | $4.6M |
PGRPROGRESSIVE CORP | $4.6M |
GL40INDUS REALTY TRUST INC | $4.6M |
SYKSTRYKER CORPORATION | $4.6M |
OLPONE LIBERTY PPTYS INC | $4.6M |
ZTSZOETIS INC | $4.6M |
CSXCSX CORP | $4.6M |
PSFOPACER FDS TR SWAN SOS FLEX | $4.6M |
WMBWILLIAMS COS INC | $4.5M |
DDDUPONT DE NEMOURS INC | $4.5M |
MDLZMONDELEZ INTL INC | $4.5M |
VTOLBRISTOW GROUP INC | $4.5M |
FORRFORRESTER RESH INC | $4.5M |
SLBSCHLUMBERGER LTD | $4.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $4.5M |
AIGAMERICAN INTL GROUP INC | $4.5M |
MRSHMARSH & MCLENNAN COS INC | $4.4M |
DUKDUKE ENERGY CORP NEW | $4.4M |
BKRBAKER HUGHES COMPANY | $4.4M |
CARSCARS COM INC | $4.4M |
CMECME GROUP INC | $4.4M |
EENI S P A | $4.4M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $4.4M |
F 4.346 12/08/26FORD MTR CO DEL | $4.4M |
PXDEURPIONEER NAT RES CO | $4.3M |
METMETLIFE INC | $4.3M |
CTVACORTEVA INC | $4.3M |
ULUNILEVER PLC | $4.3M |
PRUPRUDENTIAL FINL INC | $4.3M |
KELYAKELLY SVCS INC | $4.3M |
—SPY 09/30/2022 6.44 C | $4.2M |
PSCWPACER FDS TR SWAN SOS CONS AP | $4.2M |
ETDETHAN ALLEN INTERIORS INC | $4.2M |
TJXTJX COS INC NEW | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
SOSOUTHERN CO | $4.0M |
SHWSHERWIN WILLIAMS CO | $3.9M |
USNAUSANA HEALTH SCIENCES INC | $3.9M |
HB6HIBBETT INC | $3.9M |
BDXBECTON DICKINSON & CO | $3.9M |
TMUST-MOBILE US INC | $3.9M |
SCCOSOUTHERN COPPER CORP | $3.9M |
NSCNORFOLK SOUTHN CORP | $3.8M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3.8M |
EWEDWARDS LIFESCIENCES CORP | $3.8M |
KRKROGER CO | $3.7M |
—SPY 06/30/2022 6.42 C | $3.7M |
APDAIR PRODS & CHEMS INC | $3.7M |
USBUS BANCORP DEL | $3.7M |
APOGAPOGEE ENTERPRISES INC | $3.7M |
NOCNORTHROP GRUMMAN CORP | $3.7M |
DLTRDOLLAR TREE INC | $3.7M |
COHUCOHU INC | $3.6M |
AONAON PLC | $3.6M |
HALHALLIBURTON CO | $3.6M |
DDOMINION ENERGY INC | $3.5M |
TRVTRAVELERS COMPANIES INC | $3.5M |
—FORD MTR CO DEL | $3.5M |
FISFIDELITY NATL INFORMATION SVCS COM | $3.4M |
WMWASTE MGMT INC DEL | $3.4M |
VRTXVERTEX PHARMACEUTICALS INC | $3.4M |
ETNEATON CORP PLC | $3.4M |
ALSALLSTATE CORP | $3.4M |
FISVFISERV INC | $3.4M |
ITWILLINOIS TOOL WKS INC | $3.4M |
—CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 | $3.3M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
EMREMERSON ELEC CO | $3.3M |