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 |
|---|---|
ELVELEVANCE HEALTH INC | $771K |
ROSTROSS STORES INC | $766K |
AG8AGILENT TECHNOLOGIES INC | $755K |
ZTSZOETIS INC | $753K |
KNTKKINETIK HOLDINGS INC | $745K |
AKXANSYS INC | $743K |
IQVIQVIA HLDGS INC | $738K |
—RATTLER MIDSTREAM LP | $735K |
—GOLDMAN SACHS CAP I | $735K |
—PILOT TRAVEL CENTERS T/L B (7/21) | $717K |
MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | $711K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $710K |
SIRIEURSIRIUS XM HOLDINGS INC | $709K |
—BLACKSTONE CQP HOLDCO T/L B (05/21) | $704K |
HDHOME DEPOT INC | $698K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $698K |
EWEDWARDS LIFESCIENCES CORP | $693K |
BKBANK NEW YORK MELLON CORP | $691K |
—TRAVERSE MIDSTREAM T/L | $690K |
BSXBOSTON SCIENTIFIC CORP | $672K |
ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | $671K |
—LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | $666K |
DDDUPONT DE NEMOURS INC | $666K |
—FORD MOTOR CREDIT COMPANY | $665K |
INCYINCYTE CORP | $663K |
WATWATERS CORP | $662K |
—M D C HLDGS INC | $651K |
BYD 4.75 12/01/27BOYD GAMING CORP | $650K |
UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | $649K |
BUWABIO RAD LABS INC | $648K |
SYKSTRYKER CORPORATION | $645K |
—FORD MOTOR CREDIT COMPANY | $645K |
NEXTNEXTDECADE CORP | $642K |
—BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | $640K |
RMERESMED INC | $638K |
—CHARTER COMMUNICATIONS OPER | $635K |
—MICHAEL KORS USA INC | $630K |
ZSZSCALER INC | $629K |
TECHBIO-TECHNE CORP | $629K |
—FORD MOTOR CREDIT COMPANY | $627K |
DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | $621K |
CTLTEURCATALENT INC | $620K |
MOHMOLINA HEALTHCARE INC | $619K |
MTCHMATCH GROUP INC NEW | $614K |
FXIHLD 12.25 11/15/26 144AFOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | $611K |
—CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | $602K |
—CENTENE CORP DEL | $600K |
ABMDEURABIOMED INC | $597K |
CAHCARDINAL HEALTH INC | $596K |
—NORDSTROM INC | $594K |
—RAYONIER A.M. PRODS INC | $594K |
HYGISHARES TR IBOXX HI YD ETF | $594K |
MOSMOSAIC CO NEW | $593K |
JNKSPDR SER TR BLOOMBERG HIGH Y | $593K |
BBYBEST BUY INC | $590K |
—DIEBOLD NIXDORF INC | $588K |
CRLCHARLES RIV LABS INTL INC | $588K |
ZBHZIMMER BIOMET HOLDINGS INC | $586K |
BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | $585K |
RRAM 2021-19A DRR LTD 2021-19 | $580K |
STESTERIS PLC | $580K |
ARWARROW ELECTRS INC | $579K |
CEGCONSTELLATION ENERGY CORP | $578K |
—FORD MOTOR CREDIT COMPANY | $578K |
COOCOOPER COS INC | $577K |
GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | $576K |
HHH 5.375 08/01/28 144AHOWARD HUGHES CORP | $571K |
HSICHENRY SCHEIN INC | $569K |
VVISA INC | $568K |
VRSNVERISIGN INC | $566K |
HCAHCA HEALTHCARE INC | $562K |
AZOAUTOZONE INC | $561K |
XRAYDENTSPLY SIRONA INC | $560K |
TFXTELEFLEX INCORPORATED | $557K |
VIKCRU 7 02/15/29 144aVIKING CRUISES LTD | $552K |
CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | $543K |
NTESNETEASE INC | $542K |
DFSEURDISCOVER FINL SVCS | $535K |
STTSTATE STR CORP | $533K |
—NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | $528K |
—DRYDEN 65 CLO 2018-65 | $525K |
—AMERICAN AIRLINES | $521K |
APA 5.1 09/01/40APA CORPORATION | $517K |
—OHA CREDIT FUNDING LTD 2019-2R E-R | $515K |
DVADAVITA INC | $511K |
—CARVANA CO | $510K |
—GUITAR CTR ESCROW II INC | $504K |
IPINTERNATIONAL PAPER CO | $503K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $500K |
INTEL 6.5 03/15/30 144AINTELSAT JACKSON HLDGS LTD | $497K |
—MILEAGE PLUS HOLDINGS T/L | $495K |
—PARTY CITY HLDGS INC | $495K |
WDCWESTERN DIGITAL CORP. | $489K |
UGIUGI CORP NEW | $488K |
HIGHARTFORD FINL SVCS GROUP INC COM | $486K |
KMXCARMAX INC | $484K |
MAMASTERCARD INCORPORATED | $484K |
—SPY 09/30/2022 407.68 P | $483K |
—HCA INC. | $482K |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $481K |