Pacer Advisors, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$9.7B
Holdings
2,183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER CO | 348,022 | $16.4B | 167.69% | |
| 102 | SBUXSTARBUCKS CORP | 138,803 | $16.2B | 166.53% | |
| 103 | NRANRG ENERGY INC | 375,009 | $16.2B | 165.69% | |
| 104 | —SPY 09/30/2022 6.48 C | 348 | $16.1B | 165.57% | |
| 105 | TRGPTARGA RES CORP | 302,044 | $15.8B | 161.84% | |
| 106 | LOWLOWES COS INC | 59,564 | $15.4B | 157.91% | |
| 107 | HOLXHOLOGIC INC | 198,960 | $15.2B | 156.23% | |
| 108 | CRMSALESFORCE COM INC | 59,903 | $15.2B | 156.14% | |
| 109 | GL40INDUS REALTY TRUST INC | 187,361 | $15.2B | 155.77% | |
| 110 | OGNORGANON & CO | 496,853 | $15.1B | 155.17% | |
| 111 | ANAUTONATION INC | 129,008 | $15.1B | 154.62% | |
| 112 | PTLCPACER FDS TR TRENDP US LAR CP | 357,603 | $14.9B | 152.36% | |
| 113 | FLGTFULGENT GENETICS INC | 146,583 | $14.7B | 151.23% | |
| 114 | MRO*MARATHON OIL CORP | 890,899 | $14.6B | 150.04% | |
| 115 | DISDISNEY WALT CO | 94,399 | $14.6B | 149.96% | |
| 116 | LRCXEURLAM RESEARCH CORP | 20,140 | $14.5B | 148.56% | |
| 117 | CVXCHEVRON CORP NEW | 122,797 | $14.4B | 147.80% | |
| 118 | PTNQPACER FDS TR TRENDP 100 ETF | 244,175 | $14.4B | 147.68% | |
| 119 | BABOEING CO | 71,515 | $14.4B | 147.66% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 82,225 | $14.2B | 145.91% | |
| 121 | IPGINTERPUBLIC GROUP COS INC | 379,822 | $14.2B | 145.89% | |
| 122 | —SPY 12/30/2022 5.56 C | 307 | $14.2B | 145.81% | |
| 123 | MUMICRON TECHNOLOGY INC | 152,394 | $14.2B | 145.60% | |
| 124 | LLYLILLY ELI & CO | 51,289 | $14.2B | 145.30% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC COM | 21,109 | $14.1B | 144.46% | |
| 126 | PTMCPACER FDS TR TRENDP US MID CP | 384,847 | $14.1B | 144.39% | |
| 127 | NKENIKE INC | 84,448 | $14.1B | 144.36% | |
| 128 | ACNACCENTURE PLC IRELAND | 33,689 | $14.0B | 143.24% | |
| 129 | WHRWHIRLPOOL CORP | 59,446 | $13.9B | 143.08% | |
| 130 | TXTTEXTRON INC | 179,686 | $13.9B | 142.28% | |
| 131 | DHRDANAHER CORPORATION | 41,916 | $13.8B | 141.45% | |
| 132 | OLPONE LIBERTY PPTYS INC | 389,802 | $13.8B | 141.05% | |
| 133 | PTINPACER FDS TR TRENDPILOT INTL | 474,221 | $13.7B | 140.96% | |
| 134 | PSMOPACER FDS TR SWAN SOS MODRTE | 644,647 | $13.7B | 140.24% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 143,595 | $13.6B | 139.92% | |
| 136 | PTBDPACER FDS TR TRENDPILOT US BD | 503,256 | $13.6B | 139.01% | |
| 137 | AMGNAMGEN INC | 60,006 | $13.5B | 138.46% | |
| 138 | FOXAFOX CORP | 365,038 | $13.5B | 138.16% | |
| 139 | ABTABBOTT LABS | 95,128 | $13.4B | 137.31% | |
| 140 | MRKMERCK & CO INC | 172,988 | $13.3B | 135.98% | |
| 141 | DISCAUSDDISCOVERY INC | 558,919 | $13.2B | 134.95% | |
| 142 | MATXMATSON INC | 145,904 | $13.1B | 134.73% | |
| 143 | KSSKOHLS CORP | 264,843 | $13.1B | 134.17% | |
| 144 | OI*O-I GLASS INC | 1,080,553 | $13.0B | 133.32% | |
| 145 | BCCBOISE CASCADE CO DEL | 182,543 | $13.0B | 133.30% | |
| 146 | BKNGBOOKING HOLDINGS INC | 5,405 | $13.0B | 133.01% | |
| 147 | PAGPENSKE AUTOMOTIVE GRP INC | 120,334 | $12.9B | 132.33% | |
| 148 | —CYXTERA TECHNOLOGIES INC | 1,017,401 | $12.8B | 131.58% | |
| 149 | ORCLORACLE CORP | 145,561 | $12.7B | 130.20% | |
| 150 | ADIANALOG DEVICES INC | 71,949 | $12.6B | 129.70% | |
| 151 | HIHILLENBRAND INC | 242,393 | $12.6B | 129.25% | |
| 152 | HONHONEYWELL INTL INC | 59,054 | $12.3B | 126.29% | |
| 153 | PSMDPACER FDS TR SWAN SOS MOD JAN | 533,842 | $12.3B | 126.04% | |
| 154 | AWGASBURY AUTOMOTIVE GROUP INC | 70,917 | $12.2B | 125.63% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 33,953 | $12.2B | 125.12% | |
| 156 | SIGSIGNET JEWELERS LIMITED | 138,511 | $12.1B | 123.64% | |
| 157 | KOCOCA COLA CO | 203,467 | $12.0B | 123.56% | |
| 158 | SLVMSYLVAMO CORP | 431,723 | $12.0B | 123.50% | |
| 159 | SAHSONIC AUTOMOTIVE INC | 243,269 | $12.0B | 123.39% | |
| 160 | TAT&T INC | 483,575 | $11.9B | 122.01% | |
| 161 | KLACKLA CORP | 27,580 | $11.9B | 121.66% | |
| 162 | GPIGROUP 1 AUTOMOTIVE INC | 60,370 | $11.8B | 120.87% | |
| 163 | —SPY 06/30/2022 6.46 C | 252 | $11.7B | 120.32% | |
| 164 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 1,248,730 | $11.7B | 119.50% | |
| 165 | CLRUSDCONTINENTAL RES INC | 259,045 | $11.6B | 118.92% | |
| 166 | NEENEXTERA ENERGY INC | 124,188 | $11.6B | 118.91% | |
| 167 | PDCEUSDPDC ENERGY INC | 237,252 | $11.6B | 118.70% | |
| 168 | ACIALBERTSONS COS INC | 382,459 | $11.5B | 118.42% | |
| 169 | —XPERI HOLDING CORP | 599,619 | $11.3B | 116.30% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 216,347 | $11.2B | 115.29% | |
| 171 | INVAINNOVIVA INC | 649,745 | $11.2B | 114.96% | |
| 172 | LKQ1LKQ CORP | 186,450 | $11.2B | 114.80% | |
| 173 | WMTWALMART INC | 76,822 | $11.1B | 114.00% | |
| 174 | LPXLOUISIANA PAC CORP | 141,655 | $11.1B | 113.84% | |
| 175 | WSMWILLIAMS SONOMA INC | 65,132 | $11.0B | 112.99% | |
| 176 | ABMABM INDS INC | 268,538 | $11.0B | 112.51% | |
| 177 | ANFABERCROMBIE & FITCH CO | 309,336 | $10.8B | 110.50% | |
| 178 | MHKMOHAWK INDS INC | 58,954 | $10.7B | 110.16% | |
| 179 | NVRNVR INC | 1,817 | $10.7B | 110.11% | |
| 180 | WRKUSDWESTROCK CO | 240,404 | $10.7B | 109.38% | |
| 181 | BLMNBLOOMIN BRANDS INC | 505,012 | $10.6B | 108.67% | |
| 182 | LADLITHIA MTRS INC | 35,334 | $10.5B | 107.61% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 45,950 | $10.5B | 107.35% | |
| 184 | DKSDICKS SPORTING GOODS INC | 88,872 | $10.2B | 104.81% | |
| 185 | LINLINDE PLC | 29,188 | $10.1B | 103.71% | |
| 186 | NTAPNETAPP INC | 109,155 | $10.0B | 102.99% | |
| 187 | UEOWESTLAKE CHEM CORP | 103,265 | $10.0B | 102.87% | |
| 188 | WFCWELLS FARGO CO NEW | 207,051 | $9.9B | 101.89% | |
| 189 | BLKCHFBLACKROCK INC | 10,820 | $9.9B | 101.60% | |
| 190 | OLNOLIN CORP | 170,106 | $9.8B | 100.35% | |
| 191 | ADPAUTOMATIC DATA PROCESSING INC COM | 39,494 | $9.7B | 99.88% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 111,546 | $9.7B | 99.60% | |
| 193 | CN4CONNS INC | 406,424 | $9.6B | 98.04% | |
| 194 | BFHALLIANCE DATA SYSTEMS CORP | 142,118 | $9.5B | 97.04% | |
| 195 | VNETVNET GROUP INC | 1,038,269 | $9.4B | 96.17% | |
| 196 | GEGGEO GROUP INC NEW | 1,207,589 | $9.4B | 95.99% | |
| 197 | NOWSERVICENOW INC | 14,312 | $9.3B | 95.28% | |
| 198 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 198,451 | $9.3B | 95.18% | |
| 199 | SNPSSYNOPSYS INC | 25,052 | $9.2B | 94.69% | |
| 200 | TMUST-MOBILE US INC | 79,201 | $9.2B | 94.22% |