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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,392
+117 vs. Q1 2022
Portfolio value
$13.5B
+$1.27B (+10.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Pacer Advisors, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
United States Treas Bills912796S42Treasury Bill–$1.27B9.4%–New–
United States Treas Bills912796S67Treasury Bill–$1.17B8.7%–New–
AMTAmerican Tower CorpREIT751,583$192.1M1.4%−138,409−15.6%ReducedHistory
United States Treas Bills912796T41Treasury Bill–$179.7M1.3%–New–
EQIXEquinix IncCOM268,073$176.1M1.3%−13,551−4.8%ReducedHistory
CCICrown Castle Inc.REIT970,942$163.5M1.2%−231,386−19.2%ReducedHistory
GILDGilead Sciences, Inc.Stock2,526,132$156.1M1.2%+1,195,509+89.8%AddedHistory
BMYBristol Myers Squibb CoStock1,929,435$148.6M1.1%+666,543+52.8%AddedHistory
MCKMcKesson CorpStock451,965$147.4M1.1%+182,225+67.6%AddedHistory
MRNAModerna, Inc.Stock1,019,168$145.6M1.1%+438,198+75.4%AddedHistory
CSCOCisco Systems, Inc.Stock3,275,357$139.7M1.0%+3,053,737+1,377.9%AddedHistory
GDGeneral Dynamics CorpStock628,066$139.0M1.0%+614,979+4,699.2%AddedHistory
CVSCVS Health CorpStock1,489,926$138.1M1.0%+645,114+76.4%AddedHistory
PFEPfizer IncStock2,566,609$134.6M1.0%+759,976+42.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM220,677$130.4M1.0%+95,310+76.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,500,099$128.5M1.0%+324,383+27.6%AddedHistory
METAMeta Platforms, Inc.Stock779,374$125.7M0.9%+273,142+54.0%AddedHistory
KRKroger CoStock2,626,211$124.3M0.9%+2,561,250+3,942.8%AddedHistory
DELLDell Technologies Inc.Stock2,653,653$122.6M0.9%+1,231,857+86.6%AddedHistory
LUMNLumen Technologies, Inc.Stock10,746,621$117.2M0.9%+3,953,077+58.2%AddedHistory
United States Treas Bills912796M71Treasury Bill–$116.2M0.9%–New–
OXYOccidental Petroleum CorpStock1,930,803$113.7M0.8%+391,167+25.4%AddedHistory
HPQHP IncStock3,434,876$112.6M0.8%+1,301,358+61.0%AddedHistory
RITMRithm Capital Corp.REIT11,959,169$111.5M0.8%+6,488,009+118.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,273,493$111.4M0.8%+477,284+59.9%AddedHistory
DOWDow Inc.Stock2,154,443$111.2M0.8%+755,045+54.0%AddedHistory
NUENucor CorpCOM1,064,453$111.1M0.8%+485,543+83.9%AddedHistory
CVXChevron CorpStock767,008$111.0M0.8%+625,454+441.8%AddedHistory
PSXPhillips 66Stock1,314,277$107.8M0.8%+365,753+38.6%AddedHistory
COPConocoPhillipsStock1,150,186$103.3M0.8%+332,939+40.7%AddedHistory
CORCencora, Inc.Stock728,618$103.1M0.8%+714,842+5,189.0%AddedHistory
BIIBBiogen Inc.COM487,626$99.4M0.7%+163,478+50.4%AddedHistory
CFCF Industries Holdings, Inc.COM1,145,952$98.2M0.7%+610,120+113.9%AddedHistory
EXPEExpedia Group, Inc.Stock1,030,289$97.7M0.7%+652,009+172.4%AddedHistory
DVNDevon Energy CorpStock1,768,650$97.5M0.7%+1,587,919+878.6%AddedHistory
FCXFreeport-McMoran IncStock3,284,828$96.1M0.7%+3,013,662+1,111.4%AddedHistory
XUnited States Steel CorpCOM5,137,332$92.0M0.7%+3,115,077+154.0%AddedHistory
WYWeyerhaeuser CoCOM NEW2,683,410$88.9M0.7%+1,305,640+94.8%AddedHistory
VTRSViatris IncStock8,339,874$87.3M0.6%+3,516,548+72.9%AddedHistory
HOLXHologic IncCOM1,238,938$85.9M0.6%+660,229+114.1%AddedHistory
NRGNRG Energy, Inc.Stock2,159,705$82.4M0.6%+2,098,762+3,443.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM988,589$81.6M0.6%+929,901+1,584.5%AddedHistory
LENLennar CorpCL A1,080,670$76.3M0.6%+371,098+52.3%AddedHistory
ANAutonation, Inc.COM678,418$75.8M0.6%+253,402+59.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,820,129$75.4M0.6%+1,470,723+109.0%AddedHistory
CLFCleveland-Cliffs Inc.COM4,401,483$67.7M0.5%+2,809,054+176.4%AddedHistory
APAAPA CorpStock1,785,550$62.3M0.5%+355,526+24.9%AddedHistory
MROMarathon Oil CorpCOM2,630,912$59.1M0.4%+573,239+27.9%AddedHistory
DGXQuest Diagnostics IncCOM416,506$55.4M0.4%+148,761+55.6%AddedHistory
SWCHSwitch, Inc.CL A1,634,558$54.8M0.4%−103,172−5.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,004,318$53.9M0.4%+599,815+148.3%AddedHistory
DREDuke Realty CorpCOM NEW974,961$53.6M0.4%−125,743−11.4%ReducedHistory
STLDSteel Dynamics IncCOM807,977$53.4M0.4%+497,634+160.3%AddedHistory
WLKWestlake CorpCOM544,520$53.4M0.4%+244,242+81.3%AddedHistory
PAGPenske Automotive Group, Inc.COM509,417$53.3M0.4%+179,145+54.2%AddedHistory
SBACSba Communications CorpCL A164,071$52.5M0.4%−35,544−17.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM396,041$51.4M0.4%−54,815−12.2%ReducedHistory
IRMIron Mountain IncCOM1,023,791$49.8M0.4%−190,426−15.7%ReducedHistory
LAMRLamar Advertising CoREIT565,080$49.7M0.4%+24,237+4.5%AddedHistory
OGNOrganon & Co.Stock1,442,458$48.7M0.4%+336,543+30.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,670,768$46.0M0.3%+585,903+54.0%AddedHistory
United States Treas Bills912796T66Treasury Bill–$44.9M0.3%–New–
AAPLApple Inc.Stock319,071$43.6M0.3%−510,894−61.6%ReducedHistory
TXTTextron IncCOM672,424$41.1M0.3%+258,916+62.6%AddedHistory
United States Treas NTS91282CCS8US Government Note/Bond–$40.9M0.3%–––
PLDPrologis, Inc.REIT346,683$40.8M0.3%−84,245−19.5%ReducedHistory
OLNOLIN CorpStock872,530$40.4M0.3%+241,635+38.3%AddedHistory
WSMWilliams Sonoma IncCOM361,304$40.1M0.3%+184,006+103.8%AddedHistory
United States Treas NTS91282CDJ7US Government Note/Bond–$40.1M0.3%–––
United States Treas NTS91282CDY4US Government Note/Bond–$39.6M0.3%–––
United States Treas NTS91282CCB5US Government Note/Bond–$38.8M0.3%–––
GDSGDS Holdings LtdSPONSORED ADS1,162,775$38.8M0.3%+19,481+1.7%AddedHistory
United States Treas NTS91282CAV3US Government Note/Bond–$38.3M0.3%–––
CECelanese CorpStock323,071$38.0M0.3%+307,286+1,946.7%AddedHistory
NVRNVR IncCOM9,448$37.8M0.3%+4,388+86.7%AddedHistory
United States Treas NTS91282CBL4US Government Note/Bond–$37.7M0.3%–––
MSFTMicrosoft CorpStock146,151$37.5M0.3%−240,380−62.2%ReducedHistory
NTAPNetApp, Inc.Stock568,703$37.1M0.3%+221,821+63.9%AddedHistory
DXCDXC Technology CoStock1,217,619$36.9M0.3%+1,023,494+527.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK225,385$36.7M0.3%+112,738+100.1%AddedHistory
United States Treas NTS91282CAE1US Government Note/Bond–$36.2M0.3%–––
DBRGDigitalBridge Group, Inc.CL A COM7,192,017$35.1M0.3%+1,067,877+17.4%AddedHistory
WHRWhirlpool CorpStock225,222$34.9M0.3%+60,485+36.7%AddedHistory
LADLithia Motors IncCOM119,562$32.9M0.2%+36,108+43.3%AddedHistory
LPXLouisiana-Pacific CorpCOM622,615$32.6M0.2%+212,632+51.9%AddedHistory
OSKOshkosh CorpCOM390,370$32.1M0.2%+289,094+285.5%AddedHistory
TOLToll Brothers, Inc.COM695,376$31.0M0.2%+365,222+110.6%AddedHistory
PHMPultegroup IncCOM778,902$30.9M0.2%+263,373+51.1%AddedHistory
JWNNordstrom IncStock1,419,049$30.0M0.2%+1,407,580+12,272.9%AddedHistory
OUTOUTFRONT Media Inc.COM1,726,075$29.3M0.2%+81,148+4.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock375,559$28.3M0.2%+133,768+55.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW461,943$28.1M0.2%+22,239+5.1%AddedHistory
United States Treas NTS912828ZQ6US Government Note/Bond–$27.8M0.2%–––
OCOwens CorningStock372,756$27.7M0.2%+130,463+53.8%AddedHistory
KSSKOHLS CorpStock760,856$27.2M0.2%+139,202+22.4%AddedHistory
LSILife Storage, Inc.COM238,798$26.7M0.2%+102,793+75.6%AddedHistory
TPRTapestry, Inc.COM870,240$26.6M0.2%+225,892+35.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A568,439$26.3M0.2%+568,439NewHistory
HOGHarley-Davidson, Inc.COM818,440$25.9M0.2%+388,852+90.5%AddedHistory
THOThor Industries IncCOM337,512$25.2M0.2%+224,120+197.7%AddedHistory

Sold out since Q1 2022 (502)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 502 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
United States Treas Bills912796J42Treasury Bill–$349.7M2.9%–
United States Treasury Bills912796G45U.S. Treasury Bills–$313.0M2.6%–
United States Treas Bills912796P37Treasury Bill–$240.0M2.0%–
United States Treasury Bills912796H44U.S. Treasury Bills–$159.9M1.3%–
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund119,704,845$119.7M1.0%–
United States Treas Bills912796R35Treasury Bill–$89.9M0.7%–
United States Treas Bills912796Q44Treasury Bill–$80.0M0.7%–
WBDWarner Bros. Discovery, Inc.COM SER A1,755,228$43.7M0.4%History
United States Treas Bills912796P45Treasury Bill–$33.0M0.3%–
Spy 03/31/2022 5.98 CC00005980Flex Option–$16.2M0.1%–
VYXNCR Voyix CorpCOM386,324$15.5M0.1%History
COKECoca-Cola Consolidated, Inc.COM29,680$14.7M0.1%History
QVCGAOld QVC Group, Inc.COM SER A3,075,303$14.6M0.1%History
MTZMastec IncCOM165,816$14.4M0.1%History
ITOSiTeos Therapeutics, Inc.COM443,460$14.3M0.1%History
United States Treas NTS9128286T2US Government Note/Bond–$11.9M0.1%–
Spy 03/31/2022 6.02 CC00006020Flex Option–$11.6M0.1%–
BIGGQFormer BL Stores IncCOM314,174$10.9M0.1%History
CRCrane CoCOM85,046$9.21M0.1%History
VNTVontier CorpStock350,922$8.91M0.1%History
SBHSally Beauty Holdings, Inc.COM566,542$8.86M0.1%History
BOOTBoot Barn Holdings, Inc.COM87,384$8.28M0.1%History
GCOGenesco IncCOM120,029$7.63M0.1%History
CALCaleres IncCOM365,631$7.07M0.1%History
Spy 03/31/2022 5.94 CC00005940Flex Option–$6.37M0.1%–
OIIOceaneering International IncStock405,216$6.14M0.1%History
Quebecor Media Inc74819RAP1Corporate Bond - Foreign US$–$6.14M0.1%–
Ritchie Bros Auctioneers Inc Sr GLBL 144A 25767744AA3Corporate Bond - Foreign US$–$6.09M<0.1%–
UCTTUltra Clean Holdings, Inc.COM142,462$6.04M<0.1%History
CSC Hldgs LLC126307AH0Corporate Bond - Domestic–$6.03M<0.1%–
Albertsons Cos Inc / Safeway I Sr GLBL 144A 23013092AD3Corporate Bond - Domestic–$6.03M<0.1%–
Texas Cap Bancshares Inc88224QAA5Corporate Bond - Domestic–$5.90M<0.1%–
IPGPIpg Photonics CorpCOM45,934$5.04M<0.1%History
Xerox Corp984121CQ4Corporate Bond - Domestic–$4.85M<0.1%–
COLLCollegium Pharmaceutical, IncCOM220,982$4.50M<0.1%History
KELYAKelly Services IncCL A196,286$4.26M<0.1%History
HIBBHibbett IncCOM88,015$3.90M<0.1%History
Clarios Global LP / Clarios US Sr Sec GLBL 2518060TAA3Corporate Bond - Foreign US$–$3.34M<0.1%–
Continental Res Inc212015AL5Corporate Bond–$3.24M<0.1%–
Sprint Corporation Note M/W CLBL852061AS9NOTE M/W CLBL–$3.03M<0.1%–
Diversified Healthcare Tr25525PAA5Corporate Bond - Domestic–$2.99M<0.1%–
RRCRange Resources CorpFIXED–$2.98M<0.1%History
Service Pptys Tr44106MAR3Corporate Bond - Domestic–$2.91M<0.1%–
MGM Resorts International552953CC3Corporate Bond - Domestic–$2.89M<0.1%–
PBFXPBF Logistics LPFIXED–$2.69M<0.1%History
Ero Copper Corp.296006AA7Corporate Bond - Foreign US$–$2.64M<0.1%–
Dish DBS Corporation25470XAL9Corporate Bond - Domestic–$2.60M<0.1%–
Eldorado Gold Corp284902AF0Corporate Bond - Foreign US$–$2.56M<0.1%–
VRAVera Bradley, Inc.COM319,716$2.45M<0.1%History
TechnipFMC plc87854XAE1Corporate Bond - Foreign US$–$2.41M<0.1%–
NTUSNatus Medical IncCOM91,220$2.40M<0.1%History
Discovery Inc25470F302COM SER C95,523$2.38M<0.1%–
S&P 500 Annl Div Dec24000ASDZ24Future - Index–$2.35M<0.1%–
S&P 500 Annl Div Dec22000ASDZ22Future - Index–$2.35M<0.1%–
S&P 500 Annl Div Dec23000ASDZ23Future - Index–$2.34M<0.1%–
Cleveland-Cliffs Inc.185899AG6Corporate Bond - Domestic–$2.34M<0.1%–
CATOCato CorpCL A157,201$2.31M<0.1%History
Royal Caribbean Group780153AU6Corporate Bond - Foreign US$–$2.25M<0.1%–
DANA Inc235825AF3Corporate Bond - Domestic–$2.19M<0.1%–
Kraft Heinz Foods Co50077LAB2Corporate Bond - Domestic–$2.15M<0.1%–
The ADT Corporation00101JAH9Corporate Bond - Domestic–$2.14M<0.1%–
Sensata Tech BV81725WAG8Corporate Bond - Foreign US$–$1.99M<0.1%–
IIINInsteel Industries IncCOM52,251$1.93M<0.1%History
PBCTPeople's United Financial, Inc.COM90,629$1.81M<0.1%History
Bed Bath & Beyond075896AA8Corporate Bond - Domestic–$1.74M<0.1%–
TGTredegar CorpCOM144,034$1.73M<0.1%History
Charter Communications Oper161175BV5Corporate Bond - Domestic–$1.59M<0.1%–
QNSTQuinstreet, IncCOM137,228$1.59M<0.1%History
Royal Caribbean Group780153AY8Corporate Bond - Foreign US$–$1.55M<0.1%–
Secure Energy Svcs Inc88159EAA1Corporate Bond - Foreign US$–$1.52M<0.1%–
GXO Logistics, Inc.36262GAC5Corporate Bond - Domestic–$1.50M<0.1%–
AMC Entmt Hldgs Inc00165CAP9Corporate Bond - Domestic–$1.48M<0.1%–
Ritchie Bros Hldgs Inc76774LAA5Corporate Bond - Domestic–$1.47M<0.1%–
Baffinland Iron Mines Corp / B Sr Sec GLBL 26056623AA9Corporate Bond - Foreign US$–$1.45M<0.1%–
CERNCERNER CorpCOM15,123$1.42M<0.1%History
FMG Resources August 2006 Pty Sr GLBL 144A 2430251GAW7Corporate Bond - Foreign US$–$1.41M<0.1%–
Kraft Heinz Foods Co50076QAE6Corporate Bond - Domestic–$1.38M<0.1%–
Seagate HDD Cayman81180WBC4Corporate Bond - Foreign US$–$1.37M<0.1%–
Freedom Mortgage Corporation Sr 144A NT 2435640YAA5Corporate Bond - Domestic–$1.35M<0.1%–
Continental Res Inc212015AT8Corporate Bond - Domestic–$1.33M<0.1%–
Bausch Health Cos Inc071734AK3Corporate Bond - Foreign US$–$1.32M<0.1%–
Bombardier Inc097751BR1Corporate Bond - Foreign US$–$1.27M<0.1%–
Taseko Mines Ltd876511AF3Corporate Bond - Foreign US$–$1.23M<0.1%–
Berry Global Inc08576PAG6Corporate Bond - Domestic–$1.23M<0.1%–
Manitowoc Co Inc563571AL2Corporate Bond - Domestic–$1.21M<0.1%–
NOKNokia CorpSPONSORED ADR220,349$1.20M<0.1%History
Fxi Holdings Inc36120RAA7Corporate Bond - Domestic–$1.20M<0.1%–
Match Group Holdings II LLC57665RAJ5Corporate Bond - Domestic–$1.19M<0.1%–
New Gold Inc Cda644535AH9Corporate Bond - Foreign US$–$1.16M<0.1%–
Methanex Corp59151KAK4Corporate Bond - Foreign US$–$1.14M<0.1%–
Titan Intl Inc Ill88830MAM4Corporate Bond - Domestic–$1.11M<0.1%–
Community Health Sys Inc New Jr GLBL 144A 3012543DBL3Corporate Bond - Domestic–$1.09M<0.1%–
Seagate HDD Cayman81180WBD2Corporate Bond - Foreign US$–$1.08M<0.1%–
QVC Inc747262AS2Corporate Bond - Domestic–$1.06M<0.1%–
GMEGameStop Corp.Stock6,285$1.05M<0.1%History
Iheartcommunications Inc45174HBG1Corporate Bond–$1.04M<0.1%–
NCR Corp New62886EAV0Corporate Bond - Domestic–$1.02M<0.1%–
TransDigm, Inc.893647BB2COMMON STOCK–$1.00M<0.1%–
Firstenergy Transmission LLC Sr 144A NT 2533767BAB5Corporate Bond - Domestic–$1.00M<0.1%–
Hexcel Corp428291AM0Corporate Bond - Domestic–$1.00M<0.1%–