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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,275
+92 vs. Q4 2021
Portfolio value
$12.2B
+$2.45B (+25.1%) vs. Q4 2021
Filed
Apr 5, 2022
SEC
Holdings of Pacer Advisors, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
United States Treas Bills912796J42Treasury Bill–$349.7M2.9%–New–
United States Treasury Bills912796G45U.S. Treasury Bills–$313.0M2.6%–New–
United States Treas Bills912796P37Treasury Bill–$240.0M2.0%–New–
AMTAmerican Tower CorpREIT889,992$223.6M1.8%−24,455−2.7%ReducedHistory
CCICrown Castle Inc.REIT1,202,328$221.9M1.8%−96,041−7.4%ReducedHistory
EQIXEquinix IncCOM281,624$208.9M1.7%−8,315−2.9%ReducedHistory
United States Treasury Bills912796H44U.S. Treasury Bills–$159.9M1.3%–New–
AAPLApple Inc.Stock829,965$144.9M1.2%−341,743−29.2%ReducedHistory
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund119,704,845$119.7M1.0%+13,131,406+12.3%Added–
MSFTMicrosoft CorpStock386,531$119.2M1.0%−161,233−29.4%ReducedHistory
METAMeta Platforms, Inc.Stock506,232$112.6M0.9%+303,001+149.1%AddedHistory
MRNAModerna, Inc.Stock580,970$100.1M0.8%+465,401+402.7%AddedHistory
XOMExxonMobil Holdings CorpCOM1,175,716$97.1M0.8%+514,945+77.9%AddedHistory
PFEPfizer IncStock1,806,633$93.5M0.8%+1,066,899+144.2%AddedHistory
BMYBristol Myers Squibb CoStock1,262,892$92.2M0.8%+643,750+104.0%AddedHistory
TAT&T Inc.Stock3,893,558$92.0M0.8%+3,409,983+705.2%AddedHistory
United States Treas Bills912796R35Treasury Bill–$89.9M0.7%–New–
DOWDow Inc.Stock1,399,398$89.2M0.7%+859,162+159.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM125,367$87.6M0.7%+76,354+155.8%AddedHistory
OXYOccidental Petroleum CorpStock1,539,636$87.4M0.7%+525,749+51.9%AddedHistory
ADMArcher-Daniels-Midland CoStock953,467$86.1M0.7%+535,074+127.9%AddedHistory
NUENucor CorpCOM578,910$86.1M0.7%+410,371+243.5%AddedHistory
CVSCVS Health CorpStock844,812$85.5M0.7%+505,306+148.8%AddedHistory
MOAltria Group, Inc.Stock1,584,718$82.8M0.7%+836,243+111.7%AddedHistory
MCKMcKesson CorpStock269,740$82.6M0.7%+148,042+121.6%AddedHistory
PSXPhillips 66Stock948,524$81.9M0.7%+869,670+1,102.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -796,209$81.9M0.7%+469,143+143.4%AddedHistory
VLOValero Energy CorpStock805,805$81.8M0.7%+742,141+1,165.7%AddedHistory
COPConocoPhillipsStock817,247$81.7M0.7%+407,650+99.5%AddedHistory
United States Treas Bills912796Q44Treasury Bill–$80.0M0.7%–New–
GILDGilead Sciences, Inc.Stock1,330,623$79.1M0.6%+836,884+169.5%AddedHistory
EOGEOG Resources IncStock660,413$78.7M0.6%+630,024+2,073.2%AddedHistory
HPQHP IncStock2,133,518$77.4M0.6%+1,381,919+183.9%AddedHistory
LUMNLumen Technologies, Inc.Stock6,793,544$76.6M0.6%+4,815,840+243.5%AddedHistory
XUnited States Steel CorpCOM2,022,255$76.3M0.6%+1,333,629+193.7%AddedHistory
AMZNAmazon Com IncStock22,716$74.1M0.6%−12,515−35.5%ReducedHistory
EXPEExpedia Group, Inc.Stock378,280$74.0M0.6%+247,681+189.6%AddedHistory
DELLDell Technologies Inc.Stock1,421,796$71.4M0.6%+1,007,032+242.8%AddedHistory
VMWVmware LLCCL A COM619,395$70.5M0.6%+415,363+203.6%AddedHistory
PLDPrologis, Inc.REIT430,928$69.6M0.6%−37,651−8.0%ReducedHistory
SBACSba Communications CorpCL A199,615$68.7M0.6%−10,681−5.1%ReducedHistory
BIIBBiogen Inc.COM324,148$68.3M0.6%+311,731+2,510.5%AddedHistory
IRMIron Mountain IncCOM1,214,217$67.3M0.6%−328,091−21.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM450,856$63.9M0.5%+19,682+4.6%AddedHistory
DREDuke Realty CorpCOM NEW1,100,704$63.9M0.5%−13,970−1.3%ReducedHistory
LAMRLamar Advertising CoREIT540,843$62.8M0.5%−104,870−16.2%ReducedHistory
RITMRithm Capital Corp.REIT5,471,160$60.1M0.5%+5,471,160NewHistory
APAAPA CorpStock1,430,024$59.1M0.5%+790,119+123.5%AddedHistory
TSLATesla, Inc.Stock53,486$57.6M0.5%−16,460−23.5%ReducedHistory
LENLennar CorpCL A709,572$57.6M0.5%+527,735+290.2%AddedHistory
FANGDiamondback Energy, Inc.Stock411,139$56.4M0.5%+248,544+152.9%AddedHistory
CFCF Industries Holdings, Inc.COM535,832$55.2M0.5%+510,982+2,056.3%AddedHistory
SWCHSwitch, Inc.CL A1,737,730$53.6M0.4%+188,351+12.2%AddedHistory
VTRSViatris IncStock4,823,326$52.5M0.4%+4,742,487+5,866.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW198,537$52.3M0.4%+132,638+201.3%AddedHistory
WYWeyerhaeuser CoCOM NEW1,377,770$52.2M0.4%+875,160+174.1%AddedHistory
MROMarathon Oil CorpCOM2,057,673$51.7M0.4%+1,166,774+131.0%AddedHistory
CLFCleveland-Cliffs Inc.COM1,592,429$51.3M0.4%+1,499,183+1,607.8%AddedHistory
OUTOUTFRONT Media Inc.COM1,644,927$46.8M0.4%+107,689+7.0%AddedHistory
NVDANVIDIA CorpStock167,188$45.6M0.4%−74,894−30.9%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS1,143,294$44.9M0.4%+37,284+3.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,349,406$44.9M0.4%+966,947+252.8%AddedHistory
HOLXHologic IncCOM578,709$44.5M0.4%+379,749+190.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM6,124,140$44.1M0.4%+703,465+13.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,755,228$43.7M0.4%+1,196,309+214.0%AddedHistory
GOOGLAlphabet Inc.Stock15,698$43.7M0.4%−6,069−27.9%ReducedHistory
ANAutonation, Inc.COM425,016$42.3M0.3%+296,008+229.4%AddedHistory
BRK.BBerkshire Hathaway IncStock117,923$41.6M0.3%+22,811+24.0%AddedHistory
GOOGAlphabet Inc.Stock14,241$39.8M0.3%−6,335−30.8%ReducedHistory
TRGPTarga Resources Corp.COM522,216$39.4M0.3%+220,172+72.9%AddedHistory
OGNOrganon & Co.Stock1,105,915$38.6M0.3%+609,062+122.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,084,865$38.5M0.3%+705,043+185.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM505,425$37.7M0.3%+216,662+75.0%AddedHistory
KSSKOHLS CorpStock621,654$37.6M0.3%+356,811+134.7%AddedHistory
WLKWestlake CorpCOM300,278$37.1M0.3%+197,013+190.8%AddedHistory
DGXQuest Diagnostics IncCOM267,745$36.6M0.3%+185,520+225.6%AddedHistory
UNITUniti Group Inc.COM2,484,074$34.2M0.3%+179,531+7.8%AddedHistory
BBWIBath & Body Works, Inc.COM714,350$34.1M0.3%+641,941+886.5%AddedHistory
United States Treas Bills912796P45Treasury Bill–$33.0M0.3%–New–
OLNOLIN CorpStock630,895$33.0M0.3%+460,789+270.9%AddedHistory
PAGPenske Automotive Group, Inc.COM330,272$31.0M0.3%+209,938+174.5%AddedHistory
TXTTextron IncCOM413,508$30.8M0.3%+233,822+130.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW439,704$29.2M0.2%+23,017+5.5%AddedHistory
NTAPNetApp, Inc.Stock346,882$28.8M0.2%+237,727+217.8%AddedHistory
WHRWhirlpool CorpStock164,737$28.5M0.2%+105,291+177.1%AddedHistory
Spy 12/30/2022 5.61 CC00005610Flex Option–$28.3M0.2%–––
BFHBread Financial Holdings, Inc.COM490,164$27.5M0.2%+348,046+244.9%AddedHistory
SLVMSylvamo CorpCOMMON STOCK825,387$27.5M0.2%+393,664+91.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock404,503$26.1M0.2%+378,968+1,484.1%AddedHistory
STLDSteel Dynamics IncCOM310,343$25.9M0.2%+276,467+816.1%AddedHistory
WSMWilliams Sonoma IncCOM177,298$25.7M0.2%+112,166+172.2%AddedHistory
LPXLouisiana-Pacific CorpCOM409,983$25.5M0.2%+268,328+189.4%AddedHistory
United States Treas NTS91282CCS8US Government Note/Bond–$25.2M0.2%–New–
LADLithia Motors IncCOM83,454$25.0M0.2%+48,120+136.2%AddedHistory
United States Treas NTS91282CDJ7US Government Note/Bond–$24.7M0.2%–New–
UNHUnitedHealth Group IncStock48,466$24.7M0.2%−564−1.2%ReducedHistory
JNJJohnson & JohnsonStock137,379$24.3M0.2%−2,225−1.6%ReducedHistory
United States Treas NTS91282CCB5US Government Note/Bond–$24.2M0.2%–New–
DKSDick's Sporting Goods, Inc.Stock241,791$24.2M0.2%+152,919+172.1%AddedHistory
TPRTapestry, Inc.COM644,348$23.9M0.2%+443,891+221.4%AddedHistory

Sold out since Q4 2021 (694)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 694 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
United States Treas Bills912796K73US Treasury Bill–$298.9M3.1%–
United States Treas Bills912796L80US Treasury Bill–$160.0M1.6%–
CONECyrusOne Holdco LLCCOM795,531$71.4M0.7%History
Monmouth Real Estate Investment Corp609720107CL A921,587$19.4M0.2%–
OIO-I Glass, Inc.COM1,080,553$13.0M0.1%History
CLRContinental Resources, IncCOM259,045$11.6M0.1%History
ABMAbm Industries IncCOM268,538$11.0M0.1%History
GEOGeo Group IncCOM1,207,589$9.36M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM198,451$9.28M0.1%History
AANAaron's Company, Inc.COM356,945$8.80M0.1%History
WKCWorld Kinect CorpCOM281,837$7.46M0.1%History
First CTZNS BK&TR Raleigh NC Sub GLBL NT 28125581GX0Corporate Bond - Domestic–$7.36M0.1%–
ASMLASML Holding NVADR9,084$7.23M0.1%History
MODVModivCare IncCOM46,217$6.85M0.1%History
iShares Inc464286772MSCI STH KOR ETF87,499$6.81M0.1%–
MANTMantech International CorpCL A92,304$6.73M0.1%History
UVVUniversal CorpCOM112,262$6.17M0.1%History
QUREuniQure N.V.SHS292,869$6.07M0.1%History
Smithfield Foods Inc832248BB3Corporate Bond - Domestic–$5.62M0.1%–
Newfield Expl Co651290AR9Corporate Bond - Domestic–$5.45M0.1%–
Newfield Expl Co651290AQ1Corporate Bond - Domestic–$5.42M0.1%–
SS&C Technologies Inc78466CAC0Corporate Bond–$5.38M0.1%–
CDK Global, Inc.12508EAD3Corporate Bond - Domestic–$5.37M0.1%–
Smithfield Foods Inc832248AZ1Corporate Bond - Domestic–$5.29M0.1%–
APA Corp037411BH7Corporate Bond - Domestic–$5.28M0.1%–
Hecla Mining Co422704AH9Corporate Bond - Domestic–$5.27M0.1%–
Epr Properties Note M/W CLBL26884UAB5NOTE M/W CLBL–$5.24M0.1%–
Acadia Healthcare Company Inc Sr GLBL 144A 2800404AAN9Corporate Bond - Domestic–$5.17M0.1%–
XLNXXilinx IncCOM24,394$5.17M0.1%History
Albertsons Cos Inc / Safeway I Sr GLBL 144A 27013092AC5Corporate Bond - Domestic–$5.16M0.1%–
Seg Holding LLC / Seg Finance Sr Sec 144A NT2878397KAA0Corporate Bond - Domestic–$5.16M0.1%–
Royal Dutch Shell PLC780259107SPON ADR B118,675$5.14M0.1%–
Continental Res Inc212015AN1Corporate Bond - Domestic–$5.13M0.1%–
Match Group Holdings II LLC57665RAN6Corporate Bond - Domestic–$5.12M0.1%–
Westinghouse Air Brake Technol CR Sen Sr GLBL25960386AQ3Corporate Bond - Domestic–$5.12M0.1%–
Genworth Holdings Inc372491AG5FIXED–$5.12M0.1%–
Vistra Operations Co LLC92840VAF9Corporate Bond–$5.11M0.1%–
Global Partners LP37954FAG9Corporate Bond - Domestic–$5.10M0.1%–
CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 2423283PAQ7Corporate Bond - Domestic–$5.08M0.1%–
NGL Energy Operating LLC/ NGL Sr Sec GLBL 2662922LAA6Corporate Bond - Domestic–$5.08M0.1%–
Viasat Inc92552VAL4Corporate Bond–$5.07M0.1%–
Presidio Hldgs Inc74101XAE0Corporate Bond - Domestic–$5.07M0.1%–
Weekley Homes LLC/ Fin Corp948565AD8Corporate Bond - Domestic–$5.07M0.1%–
Tenet Healthcare Corp88033GCY4Corporate Bond - Domestic–$5.06M0.1%–
EQT Corp26884LAM1Corporate Bond - Domestic–$5.05M0.1%–
Science Applications Intl Corp Sr GLBL 144A 28808625AA5Corporate Bond - Domestic–$5.04M0.1%–
Silgan Holdings Inc827048AW9Corporate Bond - Domestic–$5.03M0.1%–
Asbury Automotive Group Inc043436AU8Corporate Bond - Domestic–$5.02M0.1%–
Delta Air Lines, Inc.247361ZU5Corporate Bond - Domestic–$5.02M0.1%–
PTC Inc.69370CAC4Corporate Bond - Domestic–$5.01M0.1%–
BWX Technologies, Inc.05605HAB6Corporate Bond - Domestic–$5.00M0.1%–
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 2604364VAG8Corporate Bond - Domestic–$4.99M0.1%–
Sealed Air Corp81211KAX8Corporate Bond - Domestic–$4.99M0.1%–
Raptor Acquisition Corporation Sr Sec 144A NT2675383KAA2Corporate Bond - Domestic–$4.97M0.1%–
Lifepoint Health Inc53219LAS8Corporate Bond - Domestic–$4.96M0.1%–
T Mobile USA Inc87264ABR5Corporate Bond - Domestic–$4.93M0.1%–
T Mobile USA Inc87264ACC7Corporate Bond - Domestic–$4.93M0.1%–
Lamar Media Corp513075BR1Corporate Bond - Domestic–$4.93M0.1%–
Hyatt Hotels Corp448579AL6Corporate Bond - Domestic–$4.92M0.1%–
DOXAmdocs LtdSHS65,447$4.90M0.1%History
KNKnowles CorpCOM209,138$4.88M0.1%History
SPTNSpartanNash CoCOM186,269$4.80M<0.1%History
Booz Allen Hamilton Inc09951LAB9Corporate Bond - Domestic–$4.77M<0.1%–
Skyworks Solutions, Inc.83088MAJ1Corporate Bond - Domestic–$4.67M<0.1%–
CACICACI International IncCL A16,904$4.55M<0.1%History
MEIMethode Electronics IncCOM89,290$4.39M<0.1%History
Southwestern Energy Co845467AR0Corporate Bond - Domestic–$4.25M<0.1%–
HRBH&R Block IncCOM174,798$4.12M<0.1%History
Bristow Group Inc.11040GAA1Corporate Bond - Domestic–$4.10M<0.1%–
Service Pptys Tr81761LAA0Corporate Bond - Domestic–$4.02M<0.1%–
Wyndham Destinations Inc Note M/W CLBL98310WAM0NOTE M/W CLBL–$3.92M<0.1%–
NCR Corp New62886EAY4Corporate Bond - Domestic–$3.79M<0.1%–
GAPGap IncCOM206,858$3.65M<0.1%History
Novelis Corp670001AG1Corporate Bond - Domestic–$3.55M<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM20,906$3.46M<0.1%–
Consensus Cloud Solutions Inc Sr GLBL 144A 2620848VAA3Corporate Bond - Domestic–$3.29M<0.1%–
CPTCamden Property TrustREIT17,973$3.21M<0.1%History
INFOIHS Markit Ltd.SHS23,159$3.08M<0.1%History
COLMColumbia Sportswear CoCOM31,545$3.07M<0.1%History
Nestle SA ADR641069406COM21,663$3.04M<0.1%–
MAGNMagnera CorpCOM169,319$2.91M<0.1%History
National Finl Partners Corp65342RAD2Corporate Bond - Domestic–$2.90M<0.1%–
DOUGDouglas Elliman Inc.COM250,303$2.88M<0.1%History
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 2510524PAB6Corporate Bond - Domestic–$2.83M<0.1%–
United States Treas BDS912810SX7US Government Note/Bond–$2.75M<0.1%–
Graftech Finance Inc384311AA4Corporate Bond - Domestic–$2.73M<0.1%–
Curevac N VN2451R105COM78,769$2.70M<0.1%–
NXQuanex Building Products CORPCOM108,781$2.70M<0.1%History
Global Net Lease Inc & Global Sr GLBL 144A 2737892AAA8Corporate Bond - Domestic–$2.65M<0.1%–
Beasley Mezzanine Holdings LLC Sr Sec GLBL 2607403VAA7Corporate Bond - Domestic–$2.63M<0.1%–
Liberty Mut Group Inc53079EBL7Corporate Bond - Domestic–$2.59M<0.1%–
Cooper-Standard Automotive Inc Sr GLBL 144A 26216762AF1Corporate Bond - Domestic–$2.56M<0.1%–
United States Treas BDS912810SZ2US Government Note/Bond–$2.52M<0.1%–
SAPSAP SEADR17,897$2.51M<0.1%History
HCSGHealthcare Services Group IncCOM138,671$2.47M<0.1%History
Viasat Inc92552VAN0Corporate Bond - Domestic–$2.44M<0.1%–
United States Treas BDS912810SU3US Government Note/Bond–$2.44M<0.1%–
Istar Inc45031UCG4Corporate Bond - Domestic–$2.34M<0.1%–
DNOWDNOW Inc.COM273,062$2.33M<0.1%History
Roche Hldg Ltd ADR771195104COM44,998$2.33M<0.1%–