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 |
|---|---|
—THE ADT CORPORATION | $2.1M |
LQDTLIQUIDITY SVCS INC | $2.1M |
SYYSYSCO CORP | $2.1M |
ABGAMERISOURCEBERGEN CORP | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.1M |
VRSKVERISK ANALYTICS INC | $2.1M |
VMCVULCAN MATLS CO | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
YUMYUM BRANDS INC | $2.1M |
GISGENERAL MLS INC | $2.1M |
—FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29 | $2.1M |
—TRANSDIGM INC | $2.1M |
WYNNWYNN RESORTS LTD | $2.1M |
ABMDEURABIOMED INC | $2.1M |
FASTFASTENAL CO | $2.1M |
MLMMARTIN MARIETTA MATLS INC | $2.1M |
T7DTRANSDIGM GROUP INC | $2.1M |
CHUYUSDCHUYS HLDGS INC | $2.0M |
T 6.25 05/15/30UNITED STATES TREAS BDS | $2.0M |
—NATIONAL FINL PARTNERS CORP | $2.0M |
OREALTY INCOME CORP | $2.0M |
XELXCEL ENERGY INC | $2.0M |
BAXBAXTER INTL INC | $2.0M |
—SENSATA TECH BV | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
STZCONSTELLATION BRANDS INC | $2.0M |
IIININSTEEL INDS INC | $1.9M |
—BOMBARDIER INC | $1.9M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.9M |
GCOWPACER FDS TR GLOBL CASH ETF | $1.9M |
TDG 5.5 11/15/27TRANSDIGM INC | $1.9M |
COWZPACER FDS TR US CASH COWS 100 | $1.9M |
QRVO 4.375 10/15/29QORVO INC | $1.9M |
AMEAMETEK INC | $1.9M |
AJGGALLAGHER ARTHUR J & CO | $1.9M |
PCARPACCAR INC | $1.9M |
MEDIND 5.25 10/01/29 144AMOZART DEBT MERGER SUB INC | $1.9M |
SKMSK TELECOM LTD | $1.8M |
EAELECTRONIC ARTS INC | $1.8M |
—NOVA CHEMICALS CORP MTN BE | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.8M |
RMERESMED INC | $1.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $1.8M |
TMUS 4.75 02/01/28T MOBILE USA INC | $1.8M |
CMICUMMINS INC | $1.8M |
AVBAVALONBAY CMNTYS INC | $1.8M |
EFXEQUIFAX INC | $1.8M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1.8M |
ICOWPACER FDS TR DEVELOPED MRKT | $1.8M |
ITGARTNER INC | $1.8M |
FMCFMC CORP | $1.8M |
BBBY 3.749 08/01/24BED BATH & BEYOND | $1.7M |
BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | $1.7M |
GWCN 4.625 02/15/27 144AGARDA WORLD SECURITY CORP | $1.7M |
—SPIRIT AEROSYSTEMS INC | $1.7M |
—SPY 12/30/2022 459.92 P | $1.7M |
RSGREPUBLIC SVCS INC | $1.7M |
NFLX 4.875 04/15/28NETFLIX INC. | $1.7M |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | $1.7M |
TGTREDEGAR CORP | $1.7M |
AMCRAMCOR PLC | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
—BAUSCH HEALTH COS INC | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.7M |
—CARNIVAL CORP | $1.7M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.7M |
—HCA INC. | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.7M |
GLWCORNING INC | $1.7M |
—AMERICAN AIRLINES | $1.7M |
CALFPACER FDS TR PACER US SMALL | $1.7M |
FFFUTUREFUEL CORP | $1.7M |
AVYAVERY DENNISON CORP | $1.7M |
—CENTENE CORP DEL | $1.6M |
MTBM & T BK CORP | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
EMNEASTMAN CHEM CO | $1.6M |
HSYHERSHEY CO | $1.6M |
—SPRINT CAP CORP | $1.6M |
PKGPACKAGING CORP AMER | $1.6M |
WECWEC ENERGY GROUP INC | $1.6M |
—MATTEL INC | $1.6M |
BULPACER US CASH COWS GROWTH ETF | $1.6M |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $1.6M |
—GOEASY LTD | $1.6M |
—CHARTER COMMUNICATIONS OPER | $1.6M |
QNSTQUINSTREET INC | $1.6M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1.6M |
KEYKEYCORP | $1.6M |
—JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29 | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
CINFCINCINNATI FINL CORP | $1.6M |
CBRECBRE GROUP INC | $1.6M |
IMOIMPERIAL OIL LTD | $1.6M |
ETENERGY TRANSFER L P | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
CAHCARDINAL HEALTH INC | $1.6M |
CCO 5.125 08/15/27 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | $1.6M |