Pacer Advisors, Inc. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$14.4B
Holdings
2,125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,125 positions)
| Stock | Value |
|---|---|
—TWITTER INC | $113K |
ENVUSDENVESTNET INC | $112K |
—EQT CORP | $111K |
—AKUMIN INC | $111K |
DGDOLLAR GEN CORP NEW | $111K |
VIVTELEFONICA BRASIL SA | $110K |
NDSNNORDSON CORP | $109K |
—SPY 12/30/2022 275.92 P | $109K |
ETNEATON CORP PLC | $108K |
PZZAPAPA JOHNS INTL INC | $108K |
BLDTOPBUILD CORP | $108K |
AVYAVERY DENNISON CORP | $107K |
—NETFLIX INC. | $107K |
NUVAGBPNUVASIVE INC | $105K |
APDAIR PRODS & CHEMS INC | $105K |
ITWILLINOIS TOOL WKS INC | $104K |
CVLTCOMMVAULT SYS INC | $104K |
—AMC NETWORKS INC | $104K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $103K |
—WESTERN MIDSTREAM OPER LP | $101K |
BAKBRASKEM S A | $100K |
—CABLE ONE INC | $99K |
—RAYONIER A.M. PRODS INC | $99K |
SHWSHERWIN WILLIAMS CO | $98K |
FDXFEDEX CORP | $98K |
IRM 5.25 03/15/28 144AIRON MTN INC DEL | $97K |
GDGENERAL DYNAMICS CORP | $97K |
NINISOURCE INC | $96K |
PSAPUBLIC STORAGE | $95K |
FISFIDELITY NATL INFORMATION SVCS COM | $94K |
NWSANEWS CORP NEW | $93K |
RGLDROYAL GOLD INC | $92K |
—IHEARTCOMMUNICATIONS INC | $90K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | $90K |
BLKBBLACKBAUD INC | $90K |
—PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | $90K |
HNDLIN 3.25 11/15/26 144ANOVELIS CORP | $90K |
PR 5.875 07/01/29 144ACOLGATE ENERGY PARTNERS III | $89K |
—LEVEL 3 FING INC | $89K |
BCULC 4.375 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $88K |
—HOWMET AEROSPACE INC | $88K |
—OCCIDENTAL PETE CORP | $87K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $86K |
CTVACORTEVA INC | $84K |
METMETLIFE INC | $83K |
BCOBRINKS CO | $82K |
LFUSLITTELFUSE INC | $81K |
NGVTINGEVITY CORP | $81K |
LHXL3HARRIS TECHNOLOGIES INC | $81K |
AVTAVNET INC | $80K |
ROPROPER TECHNOLOGIES INC | $78K |
MCOMOODYS CORP | $78K |
MOH 3.875 11/15/30 144AMOLINA HEALTHCARE INC | $78K |
DKNGDRAFTKINGS INC NEW | $77K |
WLYWILEY JOHN & SONS INC | $77K |
AIGAMERICAN INTL GROUP INC | $74K |
TRVTRAVELERS COMPANIES INC | $74K |
AJGGALLAGHER ARTHUR J & CO | $73K |
TELTE CONNECTIVITY LTD | $72K |
COFCAPITAL ONE FINL CORP | $72K |
MMSMAXIMUS INC | $71K |
ALSALLSTATE CORP | $69K |
KNTK 5.875 06/15/30 144AKINETIK HLDGS LP | $69K |
TTTRANE TECHNOLOGIES PLC | $68K |
PNWPINNACLE WEST CAP CORP | $68K |
AFLAFLAC INC | $66K |
JXC1ZIFF DAVIS INC | $65K |
PRUPRUDENTIAL FINL INC | $65K |
NEOGNEOGEN CORP | $65K |
MTBM & T BK CORP | $63K |
PHPARKER-HANNIFIN CORP | $63K |
CARRCARRIER GLOBAL CORPORATION | $61K |
WELLWELLTOWER INC | $61K |
VICIVICI PPTYS INC | $59K |
BKBANK NEW YORK MELLON CORP | $58K |
CMICUMMINS INC | $58K |
RSGREPUBLIC SVCS INC | $57K |
XYLXYLEM INC | $57K |
CSGPCOSTAR GROUP INC | $56K |
AKAMAKAMAI TECHNOLOGIES INC | $55K |
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $54K |
PPGPPG INDS INC | $53K |
AMEAMETEK INC | $53K |
TIMBTIM S A | $52K |
AVBAVALONBAY CMNTYS INC | $52K |
BNTXBIONTECH SE | $52K |
DDDUPONT DE NEMOURS INC | $51K |
DFSEURDISCOVER FINL SVCS | $51K |
ELP1COMPANHIA PARANAENSE ENERG COP SPON ADS | $50K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $49K |
—FREEPORT-MCMORAN INC | $49K |
EXREXTRA SPACE STORAGE INC | $47K |
EQREQUITY RESIDENTIAL | $46K |
—CANADIAN NATL RAILWAY CO | $46K |
FITBFIFTH THIRD BANCORP | $45K |
GWWGRAINGER W W INC | $45K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $45K |
GLWCORNING INC | $45K |
CBRECBRE GROUP INC | $44K |
GPCGENUINE PARTS CO | $43K |