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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 31,139 | $11.4B | 79.40% | |
| 202 | ADBEADOBE SYSTEMS INCORPORATED | 41,264 | $11.4B | 79.11% | |
| 203 | KTBKONTOOR BRANDS INC | 336,401 | $11.3B | 78.76% | |
| 204 | VSCOVICTORIAS SECRET AND CO | 386,981 | $11.3B | 78.50% | |
| 205 | PTMCPACER FDS TR TRENDP US MID CP | 348,610 | $11.2B | 78.10% | |
| 206 | DC4DEXCOM INC | 139,109 | $11.2B | 78.05% | |
| 207 | ALBALBEMARLE CORP | 42,350 | $11.2B | 78.02% | |
| 208 | IIPRINNOVATIVE INDL PPTYS INC | 125,557 | $11.1B | 77.41% | |
| 209 | PTBDPACER FDS TR TRENDPILOT US BD | 560,938 | $11.0B | 76.71% | |
| 210 | LVSLAS VEGAS SANDS CORP | 293,446 | $11.0B | 76.70% | |
| 211 | VGREURVECTOR GROUP LTD | 1,239,908 | $10.9B | 76.10% | |
| 212 | SANMSANMINA CORPORATION | 236,833 | $10.9B | 76.02% | |
| 213 | PAYCPAYCOM SOFTWARE INC | 32,983 | $10.9B | 75.82% | |
| 214 | EPAMEPAM SYS INC | 29,858 | $10.8B | 75.33% | |
| 215 | —SPY 06/30/2023 4.23 C | 310 | $10.8B | 75.15% | |
| 216 | CRMSALESFORCE INC | 74,914 | $10.8B | 75.07% | |
| 217 | RMBS*RAMBUS INC DEL | 423,804 | $10.8B | 75.05% | |
| 218 | ILMNILLUMINA INC | 56,337 | $10.7B | 74.88% | |
| 219 | BKEBUCKLE INC | 338,847 | $10.7B | 74.74% | |
| 220 | KHCKRAFT HEINZ CO | 319,993 | $10.7B | 74.35% | |
| 221 | —XPERI HOLDING CORP | 753,974 | $10.7B | 74.27% | |
| 222 | STAGSTAG INDL INC | 374,623 | $10.7B | 74.20% | |
| 223 | LXPUSDLXP INDUSTRIAL TRUST | 1,144,366 | $10.5B | 73.02% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 171,754 | $10.5B | 73.02% | |
| 225 | CCSICONSENSUS CLOUD SOLUTIONS INC COM | 220,868 | $10.4B | 72.78% | |
| 226 | —SPY 03/31/2023 5.51 C | 297 | $10.3B | 72.09% | |
| 227 | GDENGOLDEN ENTMT INC | 296,435 | $10.3B | 72.05% | |
| 228 | EGPEASTGROUP PPTYS INC | 71,426 | $10.3B | 71.82% | |
| 229 | —SPY 12/30/2022 5.52 C | 293 | $10.3B | 71.41% | |
| 230 | TDCTERADATA CORP DEL | 329,981 | $10.2B | 71.40% | |
| 231 | FRFIRST INDL RLTY TR INC | 227,677 | $10.2B | 71.07% | |
| 232 | SNPSSYNOPSYS INC | 33,289 | $10.2B | 70.85% | |
| 233 | UALUNITED AIRLS HLDGS INC | 311,528 | $10.1B | 70.60% | |
| 234 | TRNOTERRENO RLTY CORP | 189,188 | $10.0B | 69.84% | |
| 235 | MANMANPOWERGROUP INC WIS | 154,640 | $10.0B | 69.69% | |
| 236 | DAYCERIDIAN HCM HLDG INC | 178,803 | $10.0B | 69.61% | |
| 237 | MTCHMATCH GROUP INC NEW | 209,127 | $10.0B | 69.57% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 60,848 | $9.9B | 69.27% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 52,237 | $9.8B | 68.21% | |
| 240 | AALAMERICAN AIRLS GROUP INC | 812,008 | $9.8B | 68.11% | |
| 241 | PLAYDAVE & BUSTERS ENTMT INC | 314,238 | $9.8B | 67.93% | |
| 242 | CCLCARNIVAL CORP | 1,386,629 | $9.7B | 67.91% | |
| 243 | CZRCAESARS ENTERTAINMENT INC NEW COM | 302,117 | $9.7B | 67.89% | |
| 244 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 7,101,278 | $9.7B | 67.78% | |
| 245 | COLDAMERICOLD REALTY TRUST INC | 392,198 | $9.6B | 67.21% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 65,355 | $9.6B | 67.16% | |
| 247 | ABMDEURABIOMED INC | 38,924 | $9.6B | 66.61% | |
| 248 | YELPYELP INC | 281,856 | $9.6B | 66.58% | |
| 249 | MPWRMONOLITHIC PWR SYS INC | 26,264 | $9.5B | 66.49% | |
| 250 | MGMMGM RESORTS INTERNATIONAL | 320,501 | $9.5B | 66.35% | |
| 251 | BABOEING CO | 78,441 | $9.5B | 66.17% | |
| 252 | SIVBEURSVB FINANCIAL GROUP | 28,221 | $9.5B | 66.01% | |
| 253 | ANETEURARISTA NETWORKS INC | 83,766 | $9.5B | 65.87% | |
| 254 | GMS1EURGMS INC | 235,702 | $9.4B | 65.69% | |
| 255 | NOWSERVICENOW INC | 24,748 | $9.3B | 65.10% | |
| 256 | BBWIBATH & BODY WORKS INC | 284,095 | $9.3B | 64.52% | |
| 257 | TQJSIGNATURE BK NEW YORK N Y | 61,320 | $9.3B | 64.50% | |
| 258 | PRGSPROGRESS SOFTWARE CORP | 217,383 | $9.3B | 64.44% | |
| 259 | MTUSTIMKENSTEEL CORPORATION | 613,717 | $9.2B | 64.09% | |
| 260 | TERTERADYNE INC | 122,258 | $9.2B | 64.01% | |
| 261 | LITELUMENTUM HLDGS INC | 133,909 | $9.2B | 63.97% | |
| 262 | PEPPEPSICO INC | 56,149 | $9.2B | 63.86% | |
| 263 | TRIPTRIPADVISOR INC | 414,711 | $9.2B | 63.79% | |
| 264 | VNETVNET GROUP INC | 1,644,534 | $9.0B | 63.01% | |
| 265 | LRNSTRIDE INC | 214,247 | $9.0B | 62.73% | |
| 266 | GSKGSK PLC | 305,984 | $9.0B | 62.73% | |
| 267 | SCCOSOUTHERN COPPER CORP | 200,625 | $9.0B | 62.67% | |
| 268 | MSCIMSCI INC | 21,179 | $8.9B | 62.23% | |
| 269 | AFWALIGN TECHNOLOGY INC | 43,091 | $8.9B | 62.18% | |
| 270 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,537 | $8.9B | 62.14% | |
| 271 | LNCLINCOLN NATL CORP IND | 200,870 | $8.8B | 61.44% | |
| 272 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 1,283,492 | $8.8B | 61.07% | |
| 273 | DALDELTA AIR LINES INC DEL | 311,907 | $8.8B | 60.97% | |
| 274 | GNRCGENERAC HLDGS INC | 49,081 | $8.7B | 60.91% | |
| 275 | ULTAULTA BEAUTY INC | 21,513 | $8.6B | 60.13% | |
| 276 | RLRALPH LAUREN CORP | 101,153 | $8.6B | 59.85% | |
| 277 | CRLCHARLES RIV LABS INTL INC | 43,639 | $8.6B | 59.83% | |
| 278 | ASIXADVANSIX INC | 265,766 | $8.5B | 59.43% | |
| 279 | COSTCOSTCO WHSL CORP NEW | 18,022 | $8.5B | 59.29% | |
| 280 | SKTTANGER FACTORY OUTLET CTRS INC COM | 622,050 | $8.5B | 59.28% | |
| 281 | GMGENERAL MTRS CO | 262,754 | $8.4B | 58.74% | |
| 282 | TPRTAPESTRY INC | 295,058 | $8.4B | 58.43% | |
| 283 | PLYMPLYMOUTH INDL REIT INC | 498,636 | $8.4B | 58.39% | |
| 284 | APTVAPTIV PLC | 105,447 | $8.2B | 57.45% | |
| 285 | PLABPHOTRONICS INC | 562,491 | $8.2B | 57.29% | |
| 286 | WBDWARNER BROS DISCOVERY INC | 713,375 | $8.2B | 57.15% | |
| 287 | ELLAUDER ESTEE COS INC | 37,691 | $8.1B | 56.69% | |
| 288 | AKXANSYS INC | 36,490 | $8.1B | 56.36% | |
| 289 | ITGARTNER INC | 29,065 | $8.0B | 56.02% | |
| 290 | PTCPTC INC | 76,706 | $8.0B | 55.89% | |
| 291 | HTDCORCEPT THERAPEUTICS INC | 309,605 | $7.9B | 55.30% | |
| 292 | TYLTYLER TECHNOLOGIES INC | 22,325 | $7.8B | 54.05% | |
| 293 | FFORD MTR CO DEL | 686,869 | $7.7B | 53.59% | |
| 294 | MNROMONRO INC | 175,632 | $7.6B | 53.17% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 5,027 | $7.6B | 52.62% | |
| 296 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,752 | $7.5B | 52.35% | |
| 297 | GIIIG III APPAREL GROUP LTD | 500,672 | $7.5B | 52.14% | |
| 298 | PRDOPERDOCEO ED CORP | 723,491 | $7.5B | 51.91% | |
| 299 | A4SAMERIPRISE FINL INC | 29,460 | $7.4B | 51.70% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC COM | 236,079 | $7.4B | 51.64% |