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 |
|---|---|
ASMLASML HOLDING N V | $1.3B |
ZIMVZIMVIE INC | $1.3B |
CLXCLOROX CO DEL | $1.3B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.3B |
—LABORATORY CORP AMER HLDGS | $1.2B |
SYYSYSCO CORP | $1.2B |
RHCRH PLC | $1.2B |
LWLAMB WESTON HLDGS INC | $1.2B |
ABTABBOTT LABS | $1.2B |
DTMDT MIDSTREAM INC | $1.2B |
PRUPRUDENTIAL FINL INC | $1.2B |
—U.S. SILICA T/L (4/18) | $1.2B |
NXPINXP SEMICONDUCTORS N V | $1.2B |
CITCINTAS CORP | $1.2B |
—GREAT OUTDOORS GROUP T/L (BASS PRO) | $1.2B |
DHRDANAHER CORPORATION | $1.2B |
—REDWOOD STAR MERGER SUB (SPX FLOW) T/L | $1.2B |
—SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | $1.2B |
—POLARIS NEWCO USD T/L B | $1.2B |
—CLUBCORP CLUB OPERATIONS T/L B (8/17) | $1.1B |
—ZAYO GROUP HOLDINGS INC. T/L | $1.1B |
AFWALIGN TECHNOLOGY INC | $1.1B |
AIMCO 2021-15A EAIMCO CLO15 LTD | $1.1B |
—MISYS T/L B (ALMONDE) | $1.1B |
WPPWPP PLC NEW | $1.1B |
AZNASTRAZENECA PLC | $1.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.1B |
EAELECTRONIC ARTS INC | $1.1B |
DLTRDOLLAR TREE INC | $1.1B |
MRVLMARVELL TECHNOLOGY INC | $1.1B |
—Clear Channel Outdoor Holdings T/L B | $1.1B |
MPLXMPLX LP | $1.1B |
AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | $1.1B |
CRWDCROWDSTRIKE HLDGS INC | $1.1B |
AMANTERO MIDSTREAM CORP | $1.1B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0B |
LLYLILLY ELI & CO | $1.0B |
—CORELOGIC T/L (4/21) | $1.0B |
CHTR 5.125 05/01/27 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | $1.0B |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1.0B |
—T-MOBILE US INC | $988.0M |
LULULULULEMON ATHLETICA INC | $986.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $985.0M |
—SPY 06/30/2022 428.06 P | $976.0M |
—TICP CLO III- 2 LTD 2018-3-2 E | $972.0M |
ABNBAIRBNB INC | $969.0M |
JDJD.COM INC | $968.0M |
—CAESARS RESORT T/L (6/20) | $964.0M |
BIDUNBAIDU INC | $956.0M |
DHID R HORTON INC | $956.0M |
SGENUSDSEAGEN INC | $952.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $948.0M |
0E41ENLINK MIDSTREAM LLC | $945.0M |
SYMP 2020-24A ESYMPHONY CLO XXIV LTD | $945.0M |
MLB1MERCADOLIBRE INC | $943.0M |
—ALLY FINL INC | $943.0M |
—CIFC FUNDING LTD 2018-5 | $922.0M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $921.0M |
—SRS DISTRIBUTION T/L B | $920.0M |
PAGPPLAINS GP HLDGS L P | $920.0M |
—DRESDNER FDG TR I | $919.0M |
PKNPERKINELMER INC | $918.0M |
CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | $917.0M |
—NEUBERGER BER LN ADV CLO 19-35 E | $915.0M |
—MADISON IAQ T/L | $909.0M |
—CIFC FUNDING 2019-1 | $904.0M |
LOWLOWES COS INC | $898.0M |
HARB 2018-1A EHABOR PARK CLO 2018 | $896.0M |
—GOLDENTREE LN MGMT US 2019-6R E-R | $893.0M |
—DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | $893.0M |
—CARVAL CLO III LTD 2019-3 | $891.0M |
—GOLDENTREE LN OPP X 2015-10R E-R | $889.0M |
—BURNHAM PARK 2016-R | $889.0M |
PCARPACCAR INC | $884.0M |
—FILLMORE PK CLO LTD 2018 | $880.0M |
—DRYDEN 50 SR LN FD 2017-50 | $874.0M |
NFENEW FORTRESS ENERGY INC | $874.0M |
GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | $872.0M |
0VVBPARAMOUNT GLOBAL | $871.0M |
VRSKVERISK ANALYTICS INC | $862.0M |
—NEUBERGER BERMAN LTD 2016-22R E-R | $856.0M |
—LIFEPOINT HEALTH INC | $854.0M |
BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | $844.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $834.0M |
HESMHESS MIDSTREAM LP | $833.0M |
—CHARTER COMMUNICATIONS OPER | $832.0M |
CCIVGBPLUCID GROUP INC | $831.0M |
—SPY 09/30/2022 429.14 P | $829.0M |
AROCARCHROCK INC | $825.0M |
ALSALLSTATE CORP | $824.0M |
DDOGDATADOG INC | $821.0M |
—TENET HEALTHCARE CORP | $817.0M |
TELLEURTELLURIAN INC NEW | $814.0M |
—T-MOBILE US INC | $812.0M |
WDAYWORKDAY INC | $801.0M |
PDDPINDUODUO INC | $801.0M |
CPRTCOPART INC | $792.0M |
—TRANSDIGM INC | $784.0M |
UHSUNIVERSAL HLTH SVCS INC | $780.0M |
TEAMATLASSIAN CORP PLC | $776.0M |