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 | Value |
|---|---|
TOLTOLL BROTHERS INC | $9.1B |
ADSKAUTODESK INC | $8.9B |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $8.9B |
MARMARRIOTT INTL INC NEW | $8.8B |
CXWCORECIVIC INC | $8.8B |
AFWALIGN TECHNOLOGY INC | $8.8B |
CHS1USDCHICOS FAS INC | $8.8B |
UNPUNION PAC CORP | $8.8B |
—CHINDATA GROUP HLDGS LTD | $8.8B |
OCOWENS CORNING NEW | $8.8B |
—THE AARONS COMPANY INC COM | $8.8B |
DWDMORGAN STANLEY | $8.8B |
PSMJPACER FDS TR SWAN SOS MODRTE | $8.6B |
SANMSANMINA CORPORATION | $8.6B |
MMM3M CO | $8.6B |
CDNSCADENCE DESIGN SYSTEM INC | $8.5B |
FTNTFORTINET INC | $8.5B |
BIGGQBIG LOTS INC | $8.5B |
UPSUNITED PARCEL SERVICE INC | $8.4B |
GSGOLDMAN SACHS GROUP INC | $8.3B |
SCHWSCHWAB CHARLES CORP | $8.3B |
PHMPULTE GROUP INC | $8.2B |
S7VSALLY BEAUTY HLDGS INC | $8.2B |
TPRTAPESTRY INC | $8.1B |
TERTERADYNE INC | $8.1B |
KTBKONTOOR BRANDS INC | $8.1B |
OSKOSHKOSH CORP | $8.0B |
—SPY 03/31/2022 6.02 C | $7.9B |
MDLZMONDELEZ INTL INC | $7.8B |
—SPY 09/30/2022 6.52 C | $7.8B |
BKEBUCKLE INC | $7.8B |
KLICKULICKE & SOFFA INDS INC | $7.6B |
VSTOEURVISTA OUTDOOR INC | $7.6B |
ZTSZOETIS INC | $7.5B |
WKCWORLD FUEL SVCS CORP | $7.5B |
SPGSIMON PPTY GROUP INC NEW | $7.4B |
LYLTUSDLOYALTY VENTURES INC | $7.4B |
—FIRST CTZNS BK&TR RALEIGH NC SUB GLBL NT 28 | $7.4B |
CITCINTAS CORP | $7.3B |
SPGIS&P Global Inc | $7.3B |
CSXCSX CORP | $7.3B |
MDTMEDTRONIC PLC | $7.3B |
MTCHMATCH GROUP INC NEW | $7.3B |
SNASNAP ON INC | $7.2B |
ASMLASML HOLDING N V | $7.2B |
AKXANSYS INC | $7.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $7.0B |
GIIIG III APPAREL GROUP LTD | $7.0B |
ARCBARCBEST CORP | $7.0B |
SL2SLEEP NUMBER CORP | $6.9B |
MODVQMODIVCARE INC | $6.9B |
EWYISHARES INC MSCI STH KOR ETF | $6.8B |
—MANTECH INTERNATIONAL CORP | $6.7B |
ORLYOREILLY AUTOMOTIVE INC | $6.7B |
NXSTNEXSTAR MEDIA GROUP INC | $6.7B |
—SPY 03/31/2022 5.98 C | $6.7B |
GCOGENESCO INC | $6.6B |
AWMSKYWORKS SOLUTIONS INC | $6.6B |
CZRCAESARS ENTERTAINMENT INC NEW COM | $6.5B |
AROCARCHROCK INC | $6.5B |
BYDBOYD GAMING CORP | $6.5B |
NSZNETSCOUT SYS INC | $6.4B |
WGOWINNEBAGO INDS INC | $6.4B |
QVCAUSDQURATE RETAIL INC | $6.4B |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $6.4B |
SPXCSPX CORP | $6.3B |
HOGHARLEY DAVIDSON INC | $6.3B |
CEIXEURCONSOL ENERGY INC NEW | $6.3B |
SHWSHERWIN WILLIAMS CO | $6.3B |
DYHTARGET CORP | $6.2B |
SCVLSHOE CARNIVAL INC | $6.2B |
OKEONEOK INC NEW | $6.2B |
TRVCCITIGROUP INC | $6.2B |
UVVUNIVERSAL CORP VA | $6.2B |
—SPY 12/30/2022 5.52 C | $6.2B |
CATCATERPILLAR INC | $6.2B |
WDCWESTERN DIGITAL CORP. | $6.1B |
ZM3ZUMIEZ INC | $6.1B |
DVNDEVON ENERGY CORP NEW | $6.1B |
QUREUNIQURE NV | $6.1B |
—FORD MTR CO DEL | $6.0B |
APTVAPTIV PLC | $5.9B |
ELVANTHEM INC | $5.9B |
CCCHEMOURS CO | $5.8B |
SIVBEURSVB FINANCIAL GROUP | $5.8B |
VGREURVECTOR GROUP LTD | $5.7B |
OXMOXFORD INDS INC | $5.7B |
GEGENERAL ELECTRIC CO | $5.7B |
FISVFISERV INC | $5.7B |
ILMNILLUMINA INC | $5.7B |
EXTREXTREME NETWORKS INC | $5.7B |
PSXPHILLIPS 66 | $5.7B |
—T-MOBILE US INC | $5.7B |
CALCALERES INC COM | $5.7B |
—HOWMET AEROSPACE INC | $5.7B |
HIIHUNTINGTON INGALLS INDS INC | $5.6B |
—SMITHFIELD FOODS INC | $5.6B |
QRVOQORVO INC | $5.6B |
DC4DEXCOM INC | $5.6B |
BBWI 7.5 06/15/29L BRANDS INC | $5.6B |