Pacer Advisors, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.5B
Holdings
2,392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,392 positions)
| Stock | Value |
|---|---|
—UNITED STATES TREAS BILLS | $1.3T |
—UNITED STATES TREAS BILLS | $1.2T |
AMTAMERICAN TOWER CORP | $192.1B |
—UNITED STATES TREAS BILLS | $179.7B |
EQIXEQUINIX INC | $176.1B |
8CWCROWN CASTLE INTL CORP NEW | $163.5B |
GILDGILEAD SCIENCES INC | $156.1B |
BMYBRISTOL-MYERS SQUIBB CO | $148.6B |
MCKMCKESSON CORP | $147.4B |
MRNAMODERNA INC | $145.6B |
CSCOCISCO SYS INC | $139.7B |
GDGENERAL DYNAMICS CORP | $139.0B |
CVSCVS HEALTH CORP | $138.1B |
PFEPFIZER INC | $134.6B |
REGNREGENERON PHARMACEUTICALS | $130.4B |
XOMEXXON MOBIL CORP | $128.5B |
METAMETA PLATFORMS INC | $125.7B |
KRKROGER CO | $124.3B |
DELLDELL TECHNOLOGIES INC | $122.6B |
LUMNLUMEN TECHNOLOGIES INC | $117.2B |
—UNITED STATES TREAS BILLS | $116.2B |
OXYOCCIDENTAL PETE CORP | $113.7B |
7HPHP INC | $112.6B |
RITMNEW RESIDENTIAL INVT CORP | $111.5B |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $111.4B |
DOWDOW INC | $111.2B |
NUENUCOR CORP | $111.1B |
CVXCHEVRON CORP NEW | $111.0B |
PSXPHILLIPS 66 | $107.8B |
COPCONOCOPHILLIPS | $103.3B |
ABGAMERISOURCEBERGEN CORP | $103.1B |
BIIBBIOGEN INC | $99.4B |
CFCF INDS HLDGS INC | $98.2B |
EXPEEXPEDIA GROUP INC | $97.7B |
DVNDEVON ENERGY CORP NEW | $97.5B |
FCXFREEPORT-MCMORAN INC | $96.1B |
USX1UNITED STATES STL CORP NEW | $92.0B |
WYWEYERHAEUSER CO MTN BE | $88.9B |
VTRSVIATRIS INC | $87.3B |
HOLXHOLOGIC INC | $85.9B |
NRANRG ENERGY INC | $82.4B |
LYVLIVE NATION ENTERTAINMENT INC COM | $81.6B |
LENLENNAR CORP | $76.3B |
ANAUTONATION INC | $75.8B |
ACIALBERTSONS COS INC | $75.4B |
CLFCLEVELAND-CLIFFS INC NEW | $67.7B |
APAAPA CORPORATION | $62.3B |
MRO*MARATHON OIL CORP | $59.1B |
DGXQUEST DIAGNOSTICS INC | $55.4B |
SWCHEURSWITCH INC | $54.8B |
BLDRBUILDERS FIRSTSOURCE INC | $53.9B |
DREUSDDUKE REALTY CORP | $53.6B |
STLDSTEEL DYNAMICS INC | $53.4B |
UEOWESTLAKE CORPORATION | $53.4B |
PAGPENSKE AUTOMOTIVE GRP INC | $53.3B |
SBACSBA COMMUNICATIONS CORP NEW | $52.5B |
FQIDIGITAL RLTY TR INC | $51.4B |
IRMIRON MTN INC NEW | $49.8B |
LAMRLAMAR ADVERTISING CO NEW | $49.7B |
OGNORGANON & CO | $48.7B |
IPGINTERPUBLIC GROUP COS INC | $46.0B |
—UNITED STATES TREAS BILLS | $44.9B |
AAPLAPPLE INC | $43.6B |
TXTTEXTRON INC | $41.1B |
—UNITED STATES TREAS NTS | $40.9B |
PLDPROLOGIS INC. | $40.8B |
OLNOLIN CORP | $40.4B |
WSMWILLIAMS SONOMA INC | $40.1B |
T 1.375 11/15/31UNITED STATES TREAS NTS | $40.1B |
T 1.875 02/15/32UNITED STATES TREAS NTS | $39.6B |
—UNITED STATES TREAS NTS | $38.8B |
GDSGDS HLDGS LTD | $38.8B |
T 0.875 11/15/30UNITED STATES TREAS NTS | $38.3B |
CECELANESE CORP DEL | $38.0B |
NVRNVR INC | $37.8B |
T 1.125 02/15/31UNITED STATES TREAS NTS | $37.7B |
MSFTMICROSOFT CORP | $37.5B |
NTAPNETAPP INC | $37.1B |
DXCDXC TECHNOLOGY CO | $36.9B |
NXSTNEXSTAR MEDIA GROUP INC | $36.7B |
T 0.625 08/15/30UNITED STATES TREAS NTS | $36.2B |
—DIGITALBRIDGE GROUP INC | $35.1B |
WHRWHIRLPOOL CORP | $34.9B |
LADLITHIA MTRS INC | $32.9B |
LPXLOUISIANA PAC CORP | $32.6B |
OSKOSHKOSH CORP | $32.1B |
TOLTOLL BROTHERS INC | $31.0B |
PHMPULTE GROUP INC | $30.9B |
JWNUSDNORDSTROM INC | $30.0B |
OUTOUTFRONT MEDIA INC | $29.3B |
DKSDICKS SPORTING GOODS INC | $28.3B |
OGM1COGENT COMMUNICATIONS HOLDIN | $28.1B |
T 0.625 05/15/30UNITED STATES TREAS NTS | $27.8B |
OCOWENS CORNING NEW | $27.7B |
KSSKOHLS CORP | $27.2B |
SSS1EURLIFE STORAGE INC | $26.7B |
TPRTAPESTRY INC | $26.6B |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $26.3B |
HOGHARLEY DAVIDSON INC | $25.9B |
THOTHOR INDS INC | $25.2B |
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