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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,183
+772 vs. Q3 2021
Portfolio value
$9.75B
+$1.89B (+24.0%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Pacer Advisors, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
United States Treas Bills912796K73US Treasury Bill–$298.9M3.1%–New–
CCICrown Castle Inc.REIT1,298,369$271.0M2.8%+4,726+0.4%AddedHistory
AMTAmerican Tower CorpREIT914,447$267.5M2.7%+42,396+4.9%AddedHistory
EQIXEquinix IncCOM289,939$245.2M2.5%−5,123−1.7%ReducedHistory
AAPLApple Inc.Stock1,171,708$208.1M2.1%−9,796−0.8%ReducedHistory
MSFTMicrosoft CorpStock547,764$184.2M1.9%−9,532−1.7%ReducedHistory
United States Treas Bills912796L80US Treasury Bill–$160.0M1.6%–New–
AMZNAmazon Com IncStock35,231$117.5M1.2%+1,934+5.8%AddedHistory
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund106,573,439$106.6M1.1%+106,573,439New–
SBACSba Communications CorpCL A210,296$81.8M0.8%−645−0.3%ReducedHistory
IRMIron Mountain IncCOM1,542,308$80.7M0.8%−10,542−0.7%ReducedHistory
PLDPrologis, Inc.REIT468,579$78.9M0.8%+93,616+25.0%AddedHistory
LAMRLamar Advertising CoREIT645,713$78.3M0.8%−9,591−1.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM431,174$76.3M0.8%−33,975−7.3%ReducedHistory
TSLATesla, Inc.Stock69,946$73.9M0.8%+3,229+4.8%AddedHistory
DREDuke Realty CorpCOM NEW1,114,674$73.2M0.8%+244,441+28.1%AddedHistory
CONECyrusOne Holdco LLCCOM795,531$71.4M0.7%−171,989−17.8%ReducedHistory
NVDANVIDIA CorpStock242,082$71.2M0.7%+32,402+15.5%AddedHistory
METAMeta Platforms, Inc.Stock203,231$68.4M0.7%+28,814+16.5%AddedHistory
GOOGLAlphabet Inc.Stock21,767$63.1M0.6%−362−1.6%ReducedHistory
GOOGAlphabet Inc.Stock20,576$59.5M0.6%−755−3.5%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS1,106,010$52.2M0.5%+72,309+7.0%AddedHistory
LSILife Storage, Inc.COM339,374$52.0M0.5%+96,259+39.6%AddedHistory
ABBVAbbVie Inc.Stock348,768$47.2M0.5%+61,151+21.3%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM5,420,675$45.2M0.5%+658,043+13.8%AddedHistory
SWCHSwitch, Inc.CL A1,549,379$44.4M0.5%+264,369+20.6%AddedHistory
PFEPfizer IncStock739,734$43.7M0.4%−70,832−8.7%ReducedHistory
INTCIntel CorpStock837,988$43.2M0.4%+193,738+30.1%AddedHistory
OUTOUTFRONT Media Inc.COM1,537,238$41.2M0.4%+129,082+9.2%AddedHistory
XOMExxonMobil Holdings CorpCOM660,771$40.4M0.4%+395,176+148.8%AddedHistory
BMYBristol Myers Squibb CoStock619,142$38.6M0.4%+162,036+35.4%AddedHistory
IBMInternational Business Machines CorpStock274,836$36.7M0.4%+91,878+50.2%AddedHistory
FCXFreeport-McMoran IncStock877,484$36.6M0.4%+346,989+65.4%AddedHistory
GILDGilead Sciences, Inc.Stock493,739$35.9M0.4%+74,236+17.7%AddedHistory
MOAltria Group, Inc.Stock748,475$35.5M0.4%+524,056+233.5%AddedHistory
CVSCVS Health CorpStock339,506$35.0M0.4%+260,518+329.8%AddedHistory
UNITUniti Group Inc.COM2,304,543$32.3M0.3%+217,025+10.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM49,013$31.0M0.3%+38,907+385.0%AddedHistory
DOWDow Inc.Stock540,236$30.6M0.3%+471,980+691.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW416,687$30.5M0.3%+35,035+9.2%AddedHistory
MCKMcKesson CorpStock121,698$30.3M0.3%+30,620+33.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -327,066$30.2M0.3%+313,441+2,300.5%AddedHistory
COPConocoPhillipsStock409,597$29.6M0.3%+325,140+385.0%AddedHistory
OXYOccidental Petroleum CorpStock1,013,887$29.4M0.3%+334,489+49.2%AddedHistory
MRNAModerna, Inc.Stock115,569$29.4M0.3%+83,543+260.9%AddedHistory
AVGOBroadcom Inc.Stock43,960$29.3M0.3%+3,937+9.8%AddedHistory
BRK.BBerkshire Hathaway IncStock95,112$28.4M0.3%−15,203−13.8%ReducedHistory
HDHome Depot, Inc.Stock68,316$28.4M0.3%+4,453+7.0%AddedHistory
HPQHP IncStock751,599$28.3M0.3%+137,940+22.5%AddedHistory
ADMArcher-Daniels-Midland CoStock418,393$28.3M0.3%+331,502+381.5%AddedHistory
ROSTRoss Stores, Inc.COM234,498$26.8M0.3%+61,168+35.3%AddedHistory
NFLXNetflix IncStock43,425$26.2M0.3%+5,248+13.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock137,669$26.0M0.3%+37,492+37.4%AddedHistory
ATVIActivision Blizzard, Inc.COM375,604$25.0M0.3%+310,785+479.5%AddedHistory
ADBEAdobe Inc.Stock44,036$25.0M0.3%+1,246+2.9%AddedHistory
LUMNLumen Technologies, Inc.Stock1,977,704$24.8M0.3%+577,747+41.3%AddedHistory
UNHUnitedHealth Group IncStock49,030$24.6M0.3%−7,397−13.1%ReducedHistory
JPMJPMorgan Chase & CoStock153,517$24.3M0.2%−25,208−14.1%ReducedHistory
JNJJohnson & JohnsonStock139,604$23.9M0.2%−20,551−12.8%ReducedHistory
VMWVmware LLCCL A COM204,032$23.6M0.2%+92,605+83.1%AddedHistory
EXPEExpedia Group, Inc.Stock130,599$23.6M0.2%+24,100+22.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM288,763$23.4M0.2%+72,425+33.5%AddedHistory
DELLDell Technologies Inc.Stock414,764$23.3M0.2%+246,142+146.0%AddedHistory
QCOMQualcomm IncStock124,855$22.8M0.2%+30,547+32.4%AddedHistory
CSCOCisco Systems, Inc.Stock358,192$22.7M0.2%−84,800−19.1%ReducedHistory
EGPEastgroup Properties IncCOM99,595$22.7M0.2%+24,615+32.8%AddedHistory
INTUIntuit Inc.Stock35,060$22.6M0.2%+12,154+53.1%AddedHistory
MAMastercard IncStock61,264$22.0M0.2%+9,326+18.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM330,299$21.9M0.2%+92,656+39.0%AddedHistory
AMDAdvanced Micro Devices IncStock151,714$21.8M0.2%+50,833+50.4%AddedHistory
VVisa Inc.Stock100,357$21.7M0.2%+1,472+1.5%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT863,594$21.6M0.2%+405,579+88.6%AddedHistory
TRNOTerreno Realty CorpCOM251,360$21.4M0.2%+63,338+33.7%AddedHistory
LENLennar CorpCL A181,837$21.1M0.2%+10,576+6.2%AddedHistory
STAGSTAG Industrial, Inc.COM439,113$21.1M0.2%+141,817+47.7%AddedHistory
COSTCostco Wholesale CorpStock36,817$20.9M0.2%−16,225−30.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW65,899$20.7M0.2%+12,639+23.7%AddedHistory
WYWeyerhaeuser CoCOM NEW502,610$20.7M0.2%+68,926+15.9%AddedHistory
PSBPS Business Parks, Inc.COM112,050$20.6M0.2%+30,236+37.0%AddedHistory
PGProcter & Gamble CoStock126,087$20.6M0.2%−51,561−29.0%ReducedHistory
PEPPepsiCo IncStock115,260$20.0M0.2%−27,951−19.5%ReducedHistory
LXPLXP Industrial TrustCOM1,271,849$19.9M0.2%+343,326+37.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM74,522$19.6M0.2%+23,469+46.0%AddedHistory
TXNTexas Instruments IncStock103,564$19.5M0.2%+19,441+23.1%AddedHistory
Monmouth Real Estate Investment Corp609720107CL A921,587$19.4M0.2%+259,698+39.2%Added–
NUENucor CorpCOM168,539$19.2M0.2%+152,470+948.8%AddedHistory
COLDAmericold Realty TrustCOM586,290$19.2M0.2%+244,343+71.5%AddedHistory
CMCSAComcast CorpStock380,726$19.2M0.2%−1,231−0.3%ReducedHistory
TSNTyson Foods, Inc.Stock217,241$18.9M0.2%+16,177+8.0%AddedHistory
Spy 12/30/2022 5.61 CC00005610Flex Option–$18.8M0.2%–New–
PLYMPlymouth Industrial REIT, Inc.COM584,367$18.7M0.2%+104,348+21.7%AddedHistory
AMATApplied Materials IncStock118,538$18.7M0.2%+33,600+39.6%AddedHistory
OMCOmnicom Group Inc.COM245,710$18.0M0.2%+84,632+52.5%AddedHistory
MCDMcDonalds CorpStock66,764$17.9M0.2%+14,713+28.3%AddedHistory
FANGDiamondback Energy, Inc.Stock162,595$17.5M0.2%+152,136+1,454.6%AddedHistory
CORCencora, Inc.Stock131,891$17.5M0.2%+17,820+15.6%AddedHistory
APAAPA CorpStock639,905$17.2M0.2%+254,132+65.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM5,075,931$16.8M0.2%+423,910+9.1%AddedHistory
BACBank of America CorpStock374,011$16.6M0.2%−83,063−18.2%ReducedHistory
XUnited States Steel CorpCOM688,626$16.4M0.2%+451,672+190.6%AddedHistory

Sold out since Q3 2021 (214)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 214 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
United States Treas Bills912796G52US Treasury Bill–$300.0M3.8%–
United States Treas Bills912796H69US Treasury Bill–$150.0M1.9%–
CoreSite Realty Corp21870Q105COM424,205$58.8M0.7%–
Wesco Distr Inc95081QAP9Corporate Bond - Domestic–$13.5M0.2%–
Icahn Enterprises LP/Corp451102BW6Corporate Bond–$13.4M0.2%–
CSC Hldgs LLC126307AH0Corporate Bond - Domestic–$13.4M0.2%–
B&G Foods, Inc.05508WAB1Corporate Bond - Domestic–$13.4M0.2%–
Service Pptys Tr44106MAZ5Corporate Bond - Domestic–$13.4M0.2%–
Itt Holdings LLC45074JAA2Corporate Bond - Domestic–$13.3M0.2%–
Coty Inc.222070AE4Corporate Bond - Domestic–$13.3M0.2%–
Staples Inc855030AN2Corporate Bond - Domestic–$13.2M0.2%–
Uber Technologies, Inc90353TAK6Corporate Bond - Domestic–$12.9M0.2%–
Magic Mergeco Inc55916AAA2Corporate Bond - Domestic–$12.9M0.2%–
Oceaneering Intl Inc675232AA0Corporate Bond - Domestic–$12.8M0.2%–
Mercer Intl Inc588056BB6Corporate Bond - Domestic–$12.8M0.2%–
Nexstar Broadcasting Inc65336YAN3Corporate Bond - Domestic–$12.8M0.2%–
United States STL Corp912909AU2Corporate Bond - Domestic–$12.8M0.2%–
Southwestern Energy Co845467AL3Corporate Bond - Domestic–$12.7M0.2%–
Travel Plus Leisure Co98310WAS7Corporate Bond - Domestic–$12.7M0.2%–
Clear Channel Outdoor Hldgs in Sr Sec GLBL 2718453HAA4Corporate Bond - Domestic–$12.7M0.2%–
California Res Corp13057QAH0Corporate Bond - Domestic–$12.6M0.2%–
Spirit Aerosystems Inc85205TAM2Corporate Bond - Domestic–$12.6M0.2%–
American Airlines023771S58Corporate Bond–$12.6M0.2%–
Rayonier A.M. Prods Inc75508EAB4Corporate Bond - Domestic–$12.6M0.2%–
Range Res Corp75281AAS8Corporate Bond - Domestic–$12.6M0.2%–
Equitrans Midstream Corp26885BAF7Corporate Bond - Domestic–$12.6M0.2%–
Avaya Inc053499AL3Corporate Bond - Domestic–$12.6M0.2%–
Cargo Aircraft Mgmt Inc14180LAA4Corporate Bond - Domestic–$12.6M0.2%–
RLJ Lodging Tr74965LAA9Corporate Bond - Domestic–$12.6M0.2%–
Commscope Inc203372AX5Corporate Bond - Domestic–$12.6M0.2%–
Iheartcommunications Inc45174HBG1Corporate Bond–$12.6M0.2%–
Matador Res Co576485AE6Corporate Bond–$12.5M0.2%–
Community Health Sys Inc New Sr Sec GLBL 2912543DBH2Corporate Bond - Domestic–$12.5M0.2%–
Brookfield Ppty REIT Inc / BPR Sr Sec GLBL 2611284DAA3Corporate Bond–$12.5M0.2%–
Gap Inc364760AN8Corporate Bond - Domestic–$12.5M0.2%–
Goodyear Tire & Rubr Co382550BG5Corporate Bond - Domestic–$12.5M0.2%–
Level 3 Fing Inc527298BR3Corporate Bond - Domestic–$12.5M0.2%–
Avis Budget Car Rent LLC /Avis Sr GLBL 144A 28053773BG1Corporate Bond - Domestic–$12.5M0.2%–
Lumen Technologies, Inc.156700AZ9Corporate Bond - Domestic–$12.5M0.2%–
Tegna Inc87901JAH8Corporate Bond - Domestic–$12.5M0.2%–
Chemours Co GTD163851AE8Fixed Income–$12.4M0.2%–
Triumph Group Inc896818AS0Corporate Bond - Domestic–$12.4M0.2%–
Dish DBS Corporation25470XAW5Corporate Bond–$12.4M0.2%–
NCR Corp New62886EBA5Corporate Bond - Domestic–$12.4M0.2%–
Energizer Hldgs Inc29272WAD1Corporate Bond - Domestic–$12.3M0.2%–
Ladder Capital Fin Hldgs/Corp Sr GLBL 144A 27505742AM8Corporate Bond–$12.3M0.2%–
Consolidated Communications20903XAF0Corporate Bond - Domestic–$12.3M0.2%–
Park Inter Hldgs LLC / PK Dome Sr Sec GLBL 2870052LAB9Corporate Bond - Domestic–$12.3M0.2%–
Iron MTN Inc New46284VAF8Fixed Income–$12.3M0.2%–
Dycom Inds Inc267475AD3Corporate Bond - Domestic–$12.2M0.2%–
Terex Corp880779BA0Corporate Bond - Domestic–$12.2M0.2%–
Tenneco Inc880349AT2Corporate Bond - Domestic–$12.2M0.2%–
LD Holdings Group LLC521088AA2Corporate Bond - Domestic–$12.2M0.2%–
Macys Retail Holdings LLC55617LAP7Corporate Bond - Domestic–$11.9M0.2%–
Compass Group Diversified Hldg Sr GLBL 144A 2920451RAB8Corporate Bond - Domestic–$11.7M0.1%–
CVR Partners LP/CVR Nitrogen Sr Sec GLBL 2812663QAC9Corporate Bond - Domestic–$11.7M0.1%–
New Fortress Energy Inc.644393AB6Corporate Bond - Domestic–$11.7M0.1%–
Vector Group Ltd92240MBL1Corporate Bond–$11.4M0.1%–
WW Intl Inc98262PAA9Corporate Bond - Domestic–$11.3M0.1%–
MDPHawkeye Acquisition, Inc.COM202,354$11.3M0.1%History
Yum Brands Inc988498AN1Corporate Bond - Domestic–$11.0M0.1%–
Plantronics Inc727493AC2Corporate Bond - Domestic–$10.4M0.1%–
QVC Inc747262AZ6Corporate Bond - Domestic–$10.3M0.1%–
SLM Corp78442FAZ1Corporate Bond–$9.83M0.1%–
MGM Resorts International552953CF6Corporate Bond - Domestic–$9.57M0.1%–
Ingevity Corp45688CAB3Corporate Bond - Domestic–$9.29M0.1%–
United Air Lines Inc90932LAH0Corporate Bond - Domestic–$8.69M0.1%–
AMCXAMC Global Media Inc.CL A184,071$8.58M0.1%History
HZOMarinemax IncCOM164,279$7.97M0.1%History
Diversified Healthcare Tr25525PAB3Corporate Bond - Domestic–$7.97M0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW95,793$7.82M0.1%History
United States Cellular Corp911684AD0Corporate Bond–$7.28M0.1%–
CENTCentral Garden & Pet CoCOM143,030$6.87M0.1%History
Hilcorp Energy I L P / Hilcorp Sr GLBL 144A 29431318AU8Corporate Bond - Domestic–$6.52M0.1%–
Ford MTR Co Del345370CQ1Corporate Bond - Domestic–$6.50M0.1%–
RHP Hotel Ppty/ RHP Finance749571AF2Corporate Bond - Domestic–$6.21M0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM346,513$5.99M0.1%History
MSCI Inc.55354GAQ3Corporate Bond - Domestic–$5.91M0.1%–
Square Inc852234AM5Corporate Bond - Domestic–$5.89M0.1%–
TTM Technologies Inc87305RAK5Corporate Bond - Domestic–$5.76M0.1%–
XECCimarex Energy CoCOM65,275$5.69M0.1%History
WWWWolverine World Wide IncCOM188,974$5.64M0.1%History
Primo WTR Hldgs Inc74168LAA4Corporate Bond - Domestic–$5.54M0.1%–
Netflix Inc64110LAU0Corporate Bond - Domestic–$5.51M0.1%–
CCSCentury Communities, Inc.COM88,746$5.45M0.1%History
Builders FirstSource, Inc.12008RAN7Corporate Bond - Domestic–$5.44M0.1%–
Sirius XM Radio Inc82967NBL1Corporate Bond - Domestic–$5.40M0.1%–
Sensata Technologies Inc81728UAB0Corporate Bond - Domestic–$5.40M0.1%–
Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 301248EPCE1Corporate Bond - Domestic–$5.34M0.1%–
Aecom00774CAB3Corporate Bond - Domestic–$5.32M0.1%–
Kennedy Wilson Inc489399AL9Corporate Bond - Domestic–$5.31M0.1%–
SKTTanger Inc.COM320,419$5.22M0.1%History
Nordstrom Inc655664AR1Corporate Bond - Domestic–$5.12M0.1%–
Wyndham Hotels & Resorts Inc Sr GLBL 144A 2898311AAB1Corporate Bond - Domestic–$5.12M0.1%–
Spectrum Brands Inc84762LAX3Corporate Bond - Domestic–$5.10M0.1%–
Williams Scotsman Intl Inc96950GAE2Corporate Bond - Domestic–$5.08M0.1%–
Nextera Energy Oper Partner LP Sr GLBL 144A 2465342QAK8Corporate Bond - Domestic–$5.08M0.1%–
CNX Res Corp12653CAJ7Corporate Bond - Domestic–$5.06M0.1%–
Pilgrims Pride Corp72147KAG3Corporate Bond - Domestic–$5.05M0.1%–
Chesapeake Energy Corp165167DG9Corporate Bond - Domestic–$5.05M0.1%–