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 |
|---|---|---|---|---|---|
| 301 | ORANYORANGE | 820,139 | $7.4B | 51.36% | |
| 302 | CPRTCOPART INC | 69,054 | $7.3B | 51.18% | |
| 303 | PSFMPACER FDS TR SWAN SOS FLEX AP | 361,528 | $7.3B | 51.13% | |
| 304 | RJFRAYMOND JAMES FINL INC | 73,735 | $7.3B | 50.76% | |
| 305 | AWMSKYWORKS SOLUTIONS INC | 84,940 | $7.2B | 50.46% | |
| 306 | OLPONE LIBERTY PPTYS INC | 343,851 | $7.2B | 50.35% | |
| 307 | SLCAU S SILICA HLDGS INC | 658,559 | $7.2B | 50.23% | |
| 308 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 27,478 | $7.2B | 50.16% | |
| 309 | PSFDPACER FDS TR SWAN SOS FLX JAN | 334,196 | $7.2B | 49.87% | |
| 310 | PSFJPACER FDS TR SWAN SOS FLEX JU | 362,880 | $7.1B | 49.74% | |
| 311 | GL40INDUS REALTY TRUST INC | 134,770 | $7.1B | 49.17% | |
| 312 | PSFOPACER FDS TR SWAN SOS FLEX | 344,794 | $7.0B | 48.82% | |
| 313 | LOWLOWES COS INC | 37,253 | $7.0B | 48.74% | |
| 314 | TRMBTRIMBLE INC | 127,675 | $6.9B | 48.27% | |
| 315 | URIUNITED RENTALS INC | 25,535 | $6.9B | 48.05% | |
| 316 | DVAXDYNAVAX TECHNOLOGIES CORP | 654,857 | $6.8B | 47.63% | |
| 317 | TROWPRICE T ROWE GROUP INC | 64,847 | $6.8B | 47.44% | |
| 318 | DHID R HORTON INC | 101,089 | $6.8B | 47.43% | |
| 319 | HSIHEIDRICK & STRUGGLES INTL INC COM | 260,647 | $6.8B | 47.19% | |
| 320 | DISHDISH NETWORK CORPORATION | 487,475 | $6.7B | 46.97% | |
| 321 | PHMPULTE GROUP INC | 179,704 | $6.7B | 46.95% | |
| 322 | —SPY 09/30/2022 6.52 C | 192 | $6.7B | 46.91% | |
| 323 | STTSTATE STR CORP | 108,878 | $6.6B | 46.12% | |
| 324 | HMCHONDA MOTOR LTD | 305,927 | $6.6B | 46.01% | |
| 325 | CVCOCAVCO INDS INC DEL | 31,557 | $6.5B | 45.23% | |
| 326 | GKDGRAND CANYON ED INC | 78,077 | $6.4B | 44.74% | |
| 327 | CLWCLEARWATER PAPER CORP | 170,644 | $6.4B | 44.70% | |
| 328 | MERCMERCER INTL INC | 520,582 | $6.4B | 44.61% | |
| 329 | SBUXSTARBUCKS CORP | 75,813 | $6.4B | 44.50% | |
| 330 | HDHOME DEPOT INC | 23,137 | $6.4B | 44.47% | |
| 331 | EXTREXTREME NETWORKS INC | 486,266 | $6.4B | 44.27% | |
| 332 | IVZINVESCO LTD | 462,655 | $6.3B | 44.15% | |
| 333 | PLCECHILDRENS PLACE INC/THE | 205,009 | $6.3B | 44.12% | |
| 334 | KMXCARMAX INC | 93,425 | $6.2B | 42.97% | |
| 335 | WDCWESTERN DIGITAL CORP. | 188,285 | $6.1B | 42.70% | |
| 336 | MCDMCDONALDS CORP | 26,549 | $6.1B | 42.68% | |
| 337 | ACLSAXCELIS TECHNOLOGIES INC | 99,021 | $6.0B | 41.78% | |
| 338 | SCHLSCHOLASTIC CORP | 193,659 | $6.0B | 41.50% | |
| 339 | BENFRANKLIN RESOURCES INC | 274,307 | $5.9B | 41.12% | |
| 340 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 385,502 | $5.9B | 40.90% | |
| 341 | —SPY 06/30/2023 4.15 C | 166 | $5.8B | 40.25% | |
| 342 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,047,940 | $5.8B | 40.15% | |
| 343 | THRYTHRYV HLDGS INC | 250,460 | $5.7B | 39.83% | |
| 344 | EBSEMERGENT BIOSOLUTIONS INC | 265,166 | $5.6B | 38.77% | |
| 345 | PENGSMART GLOBAL HLDGS INC | 345,776 | $5.5B | 38.22% | |
| 346 | ADUSADDUS HOMECARE CORP | 56,645 | $5.4B | 37.58% | |
| 347 | OXMOXFORD INDS INC | 59,439 | $5.3B | 37.17% | |
| 348 | TMUST-MOBILE US INC | 39,313 | $5.3B | 36.75% | |
| 349 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 159,589 | $4.9B | 34.20% | |
| 350 | PSCXPACER FDS TR SWAN SOS CNS JAN | 238,238 | $4.9B | 34.04% | |
| 351 | LPGDORIAN LPG LTD | 359,799 | $4.9B | 34.01% | |
| 352 | TELFYTELEFONICA S A | 1,482,361 | $4.8B | 33.46% | |
| 353 | RGRSTURM RUGER & CO INC | 94,011 | $4.8B | 33.26% | |
| 354 | ERICERICSSON | 826,108 | $4.7B | 33.03% | |
| 355 | COHUCOHU INC | 183,506 | $4.7B | 32.96% | |
| 356 | —SPY 12/30/2022 459.92 P | 469 | $4.7B | 32.94% | |
| 357 | TXNTEXAS INSTRS INC | 30,373 | $4.7B | 32.75% | |
| 358 | LZBLA Z BOY INC | 206,165 | $4.7B | 32.41% | |
| 359 | ZM3ZUMIEZ INC | 214,398 | $4.6B | 32.16% | |
| 360 | PSCWPACER FDS TR SWAN SOS CONS AP | 224,858 | $4.5B | 31.57% | |
| 361 | ORCLORACLE CORP | 74,208 | $4.5B | 31.57% | |
| 362 | MR4MERIDIAN BIOSCIENCE INC | 143,325 | $4.5B | 31.48% | |
| 363 | AMGNAMGEN INC | 19,806 | $4.5B | 31.10% | |
| 364 | ORLYOREILLY AUTOMOTIVE INC | 6,331 | $4.5B | 31.02% | |
| 365 | PSCJPACER FDS TR SWAN SOS CONS JU | 235,194 | $4.4B | 30.84% | |
| 366 | CARSCARS COM INC | 381,071 | $4.4B | 30.53% | |
| 367 | SXCSUNCOKE ENERGY INC | 751,693 | $4.4B | 30.42% | |
| 368 | ADIANALOG DEVICES INC | 31,223 | $4.4B | 30.31% | |
| 369 | KNKNOWLES CORP | 352,910 | $4.3B | 29.92% | |
| 370 | CMCSACOMCAST CORP NEW | 144,161 | $4.2B | 29.45% | |
| 371 | —SPY 12/30/2022 459.87 P | 419 | $4.2B | 29.41% | |
| 372 | —SPY 09/30/2022 6.44 C | 120 | $4.2B | 29.32% | |
| 373 | BULPACER US CASH COWS GROWTH ETF | 131,922 | $4.1B | 28.75% | |
| 374 | CALFPACER FDS TR PACER US SMALL | 125,874 | $4.1B | 28.50% | |
| 375 | ETDETHAN ALLEN INTERIORS INC | 193,115 | $4.1B | 28.44% | |
| 376 | COWZPACER FDS TR US CASH COWS 100 | 98,854 | $4.1B | 28.25% | |
| 377 | —SPY 03/31/2023 451.69 P | 438 | $3.9B | 27.36% | |
| 378 | MCSMARCUS CORP DEL | 282,301 | $3.9B | 27.32% | |
| 379 | AVNSAVANOS MED INC | 176,554 | $3.8B | 26.79% | |
| 380 | MDLZMONDELEZ INTL INC | 69,142 | $3.8B | 26.41% | |
| 381 | PSCQPACER FDS TR SWAN SOS CONS | 196,012 | $3.8B | 26.35% | |
| 382 | HONHONEYWELL INTL INC | 22,318 | $3.7B | 25.96% | |
| 383 | CAJPYCANON INC | 170,757 | $3.7B | 25.94% | |
| 384 | GCOWPACER FDS TR GLOBL CASH ETF | 138,685 | $3.7B | 25.85% | |
| 385 | ICOWPACER FDS TR DEVELOPED MRKT | 157,613 | $3.6B | 25.37% | |
| 386 | SKMSK TELECOM LTD | 188,678 | $3.6B | 25.32% | |
| 387 | USNAUSANA HEALTH SCIENCES INC | 64,623 | $3.6B | 25.23% | |
| 388 | MOVMOVADO GROUP INC | 125,103 | $3.5B | 24.56% | |
| 389 | REXREX AMERICAN RES CORP | 125,495 | $3.5B | 24.41% | |
| 390 | FORRFORRESTER RESH INC | 96,619 | $3.5B | 24.24% | |
| 391 | INTCINTEL CORP | 134,192 | $3.5B | 24.09% | |
| 392 | PKXPOSCO HOLDINGS INC | 94,403 | $3.5B | 24.08% | |
| 393 | —SPY 09/30/2022 429.18 P | 479 | $3.4B | 24.03% | |
| 394 | IDIINTERDIGITAL INC | 84,070 | $3.4B | 23.67% | |
| 395 | —SPY 06/30/2023 377.29 P | 927 | $3.4B | 23.63% | |
| 396 | KMIKINDER MORGAN INC DEL | 198,830 | $3.3B | 23.05% | |
| 397 | AVDAMERICAN VANGUARD CORP | 169,514 | $3.2B | 22.08% | |
| 398 | WMBWILLIAMS COS INC | 110,449 | $3.2B | 22.03% | |
| 399 | EQNREQUINOR ASA | 94,131 | $3.1B | 21.71% | |
| 400 | EPDENTERPRISE PRODS PARTNERS L P COM | 128,541 | $3.1B | 21.30% |