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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,125
−267 vs. Q2 2022
Portfolio value
$14.4B
+$889.2M (+6.6%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of Pacer Advisors, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
United States Treas Bills912796V63Treasury Bill–$1.27B8.8%–New–
United States Treas Bills912796N96BILL–$907.9M6.3%–New–
United States Treas Bills912796P94Treasury Bill–$441.9M3.1%–New–
REGNRegeneron Pharmaceuticals, Inc.COM262,665$180.9M1.3%+41,988+19.0%AddedHistory
GILDGilead Sciences, Inc.Stock2,641,076$162.9M1.1%+114,944+4.6%AddedHistory
ABBVAbbVie Inc.Stock1,210,806$162.5M1.1%+1,069,033+754.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW936,667$155.4M1.1%+913,026+3,862.0%AddedHistory
BMYBristol Myers Squibb CoStock2,181,016$155.0M1.1%+251,581+13.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,752,735$153.0M1.1%+252,636+16.8%AddedHistory
MOAltria Group, Inc.Stock3,723,060$150.3M1.0%+3,316,195+815.1%AddedHistory
MPCMarathon Petroleum CorpStock1,506,025$149.6M1.0%+1,480,055+5,699.1%AddedHistory
EQIXEquinix IncCOM261,591$148.8M1.0%−6,482−2.4%ReducedHistory
AMTAmerican Tower CorpREIT691,025$148.4M1.0%−60,558−8.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,072,610$145.5M1.0%+293,236+37.6%AddedHistory
CCICrown Castle Inc.REIT1,006,262$145.5M1.0%+35,320+3.6%AddedHistory
CVSCVS Health CorpStock1,506,553$143.7M1.0%+16,627+1.1%AddedHistory
PFEPfizer IncStock3,281,515$143.6M1.0%+714,906+27.9%AddedHistory
VLOValero Energy CorpStock1,321,288$141.2M1.0%+1,308,577+10,294.8%AddedHistory
COPConocoPhillipsStock1,369,438$140.1M1.0%+219,252+19.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,475,227$139.0M1.0%+199,870+6.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,845,493$138.9M1.0%+572,000+44.9%AddedHistory
DOWDow Inc.Stock3,161,018$138.9M1.0%+1,006,575+46.7%AddedHistory
MRNAModerna, Inc.Stock1,169,047$138.2M1.0%+149,879+14.7%AddedHistory
FCXFreeport-McMoran IncStock5,043,194$137.8M1.0%+1,758,366+53.5%AddedHistory
CVXChevron CorpStock955,724$137.3M1.0%+188,716+24.6%AddedHistory
BKNGBooking Holdings Inc.Stock83,000$136.4M1.0%+81,731+6,440.6%AddedHistory
MCKMcKesson CorpStock401,207$136.4M0.9%−50,758−11.2%ReducedHistory
United States Treas Bills912796W62Treasury Bill–$135.5M0.9%–New–
OXYOccidental Petroleum CorpStock2,192,366$134.7M0.9%+261,563+13.5%AddedHistory
PXDPioneer Natural Resources CoCOM622,165$134.7M0.9%+621,807+173,689.1%AddedHistory
MUMicron Technology IncStock2,665,173$133.5M0.9%+2,599,420+3,953.3%AddedHistory
PSXPhillips 66Stock1,632,653$131.8M0.9%+318,376+24.2%AddedHistory
DVNDevon Energy CorpStock2,171,403$130.6M0.9%+402,753+22.8%AddedHistory
United States Treas Bills912796X61Treasury Bill–$126.3M0.9%–New–
NUENucor CorpCOM1,146,853$122.7M0.9%+82,400+7.7%AddedHistory
HPQHP IncStock4,865,955$121.3M0.8%+1,431,079+41.7%AddedHistory
RITMRithm Capital Corp.REIT16,084,879$117.7M0.8%+4,125,710+34.5%AddedHistory
CFCF Industries Holdings, Inc.COM1,076,430$103.6M0.7%−69,522−6.1%ReducedHistory
DELLDell Technologies Inc.Stock2,857,593$97.6M0.7%+203,940+7.7%AddedHistory
FANGDiamondback Energy, Inc.Stock787,383$94.8M0.7%+785,064+33,853.6%AddedHistory
BIIBBiogen Inc.COM347,065$92.7M0.6%−140,561−28.8%ReducedHistory
EXPEExpedia Group, Inc.Stock937,879$87.9M0.6%−92,410−9.0%ReducedHistory
APAAPA CorpStock2,520,073$86.2M0.6%+734,523+41.1%AddedHistory
MROMarathon Oil CorpCOM3,795,729$85.7M0.6%+1,164,817+44.3%AddedHistory
XUnited States Steel CorpCOM4,535,741$82.2M0.6%−601,591−11.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,390,114$81.9M0.6%+385,796+38.4%AddedHistory
NRGNRG Energy, Inc.Stock2,089,876$80.0M0.6%−69,829−3.2%ReducedHistory
VTRSViatris IncStock9,337,933$79.6M0.6%+998,059+12.0%AddedHistory
CAHCardinal Health IncStock1,123,808$74.9M0.5%+1,112,410+9,759.7%AddedHistory
CLFCleveland-Cliffs Inc.COM5,450,678$73.4M0.5%+1,049,195+23.8%AddedHistory
LUMNLumen Technologies, Inc.Stock9,523,777$69.3M0.5%−1,222,844−11.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,364,575$67.5M0.5%−318,835−11.9%ReducedHistory
LENLennar CorpCL A899,182$67.0M0.5%−181,488−16.8%ReducedHistory
STLDSteel Dynamics IncCOM901,225$63.9M0.4%+93,248+11.5%AddedHistory
HOLXHologic IncCOM982,326$63.4M0.4%−256,612−20.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,090,799$62.7M0.4%+1,074,605+6,635.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,448,210$60.9M0.4%−371,919−13.2%ReducedHistory
WLKWestlake CorpCOM670,282$58.2M0.4%+125,762+23.1%AddedHistory
CTRACoterra Energy Inc.Stock2,167,698$56.6M0.4%+2,166,416+168,987.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM719,980$54.7M0.4%−268,609−27.2%ReducedHistory
AAPLApple Inc.Stock381,184$52.7M0.4%+62,113+19.5%AddedHistory
SBACSba Communications CorpCL A162,331$46.2M0.3%−1,740−1.1%ReducedHistory
LAMRLamar Advertising CoREIT553,027$45.6M0.3%−12,053−2.1%ReducedHistory
DXCDXC Technology CoStock1,857,895$45.5M0.3%+640,276+52.6%AddedHistory
OVVOvintiv Inc.COM982,290$45.2M0.3%+982,290NewHistory
DGXQuest Diagnostics IncCOM361,656$44.4M0.3%−54,850−13.2%ReducedHistory
MOSMosaic CoCOM911,867$44.1M0.3%+899,304+7,158.4%AddedHistory
IRMIron Mountain IncCOM988,134$43.4M0.3%−35,657−3.5%ReducedHistory
EXEExpand Energy CorpCOM451,487$42.5M0.3%+451,487NewHistory
DLRDigital Realty Trust, Inc.COM417,851$41.4M0.3%+21,810+5.5%AddedHistory
FOXAFox CorpCL A COM1,344,568$41.3M0.3%+1,336,960+17,573.1%AddedHistory
OLNOLIN CorpStock958,236$41.1M0.3%+85,706+9.8%AddedHistory
AMZNAmazon Com IncStock337,233$38.1M0.3%+138,601+69.8%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS609,186$37.7M0.3%+609,186NewHistory
MSFTMicrosoft CorpStock153,543$35.8M0.2%+7,392+5.1%AddedHistory
EXPDExpeditors International of Washington IncCOM395,152$34.9M0.2%+392,292+13,716.5%AddedHistory
CECelanese CorpStock385,035$34.8M0.2%+61,964+19.2%AddedHistory
ANAutonation, Inc.COM337,848$34.4M0.2%−340,570−50.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM667,448$34.2M0.2%+44,833+7.2%AddedHistory
PDCEPDC Energy, Inc.COM575,962$33.3M0.2%+574,813+50,027.2%AddedHistory
OUTOUTFRONT Media Inc.COM2,145,639$32.6M0.2%+419,564+24.3%AddedHistory
DINOHF Sinclair CorpCOM599,535$32.3M0.2%+594,282+11,313.2%AddedHistory
Spy 06/30/2023 4.19 CC00004190Flex Option–$32.3M0.2%–New–
NXSTNexstar Media Group, Inc.COMMON STOCK193,008$32.2M0.2%−32,377−14.4%ReducedHistory
NVRNVR IncCOM8,056$32.1M0.2%−1,392−14.7%ReducedHistory
PLDPrologis, Inc.REIT310,417$31.5M0.2%−36,266−10.5%ReducedHistory
LSILife Storage, Inc.COM278,672$30.9M0.2%+39,874+16.7%AddedHistory
ARAntero Resources CorpCOM1,010,843$30.9M0.2%+1,010,843NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,453,763$30.7M0.2%+655,759+36.5%AddedConverted for a 1-for-4 splitHistory
CCOICogent Communications Holdings, Inc.COM NEW575,159$30.0M0.2%+113,216+24.5%AddedHistory
MMacy's, Inc.COM1,868,756$29.3M0.2%+1,853,362+12,039.5%AddedHistory
TSLATesla, Inc.Stock110,266$29.2M0.2%+50,311+83.9%AddedConverted for a 3-for-1 splitHistory
WSMWilliams Sonoma IncCOM242,810$28.6M0.2%−118,494−32.8%ReducedHistory
QRVOQorvo, Inc.Stock345,536$27.4M0.2%+344,809+47,429.0%AddedHistory
OCOwens CorningStock346,075$27.2M0.2%−26,681−7.2%ReducedHistory
REXRRexford Industrial Realty, Inc.COM521,470$27.1M0.2%+311,678+148.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK944,103$27.0M0.2%+944,103NewHistory
RSReliance, Inc.COM147,448$25.7M0.2%+145,424+7,185.0%AddedHistory
HUNHuntsman CORPCOM1,045,122$25.6M0.2%+336,882+47.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A519,279$25.4M0.2%−49,160−8.6%ReducedHistory

Sold out since Q2 2022 (586)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 586 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
United States Treas Bills912796S42Treasury Bill–$1.27B9.4%–
United States Treas Bills912796S67Treasury Bill–$1.17B8.7%–
United States Treas Bills912796T41Treasury Bill–$179.7M1.3%–
United States Treas Bills912796M71Treasury Bill–$116.2M0.9%–
SWCHSwitch, Inc.CL A1,634,558$54.8M0.4%History
PAGPenske Automotive Group, Inc.COM509,417$53.3M0.4%History
United States Treas Bills912796T66Treasury Bill–$44.9M0.3%–
United States Treas NTS91282CCS8US Government Note/Bond–$40.9M0.3%–
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%–
United States Treas NTS91282CAV3US Government Note/Bond–$38.3M0.3%–
United States Treas NTS91282CBL4US Government Note/Bond–$37.7M0.3%–
United States Treas NTS91282CAE1US Government Note/Bond–$36.2M0.3%–
LADLithia Motors IncCOM119,562$32.9M0.2%History
OSKOshkosh CorpCOM390,370$32.1M0.2%History
TOLToll Brothers, Inc.COM695,376$31.0M0.2%History
United States Treas NTS912828ZQ6US Government Note/Bond–$27.8M0.2%–
HOGHarley-Davidson, Inc.COM818,440$25.9M0.2%History
PINSPinterest, Inc.CL A1,309,910$23.8M0.2%History
United States Treas NTS912828Z94US Government Note/Bond–$22.0M0.2%–
Spy 06/30/2022 6.46 CC00006460Flex Option–$17.4M0.1%–
United States Treas NTS912828YB0US Government Note/Bond–$17.3M0.1%–
EXELExelixis, Inc.COM826,034$17.2M0.1%History
SGISomnigroup International Inc.COM774,054$16.5M0.1%History
United States Treas NTS91282CEP2US Government Note/Bond–$14.8M0.1%–
MKSIMKS IncCOM137,388$14.1M0.1%History
XRXXerox Holdings CorpCOM NEW948,396$14.1M0.1%History
STNEStoneCo Ltd.COM1,778,439$13.7M0.1%History
PSBPS Business Parks, Inc.COM71,424$13.4M0.1%History
HIHillenbrand, Inc.COM320,875$13.1M0.1%History
US Treasury NT912828YS3Convertible/–$13.0M0.1%–
GSKGSK plcSPONSORED ADR290,909$12.7M0.1%History
HZOMarinemax IncCOM295,980$10.7M0.1%History
TSEOQTrinseo PLCCOM252,405$9.71M0.1%History
TPHTri Pointe Homes, Inc.COM517,567$8.73M0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK2,081,482$7.43M0.1%History
URBNUrban Outfitters IncCOM393,748$7.35M0.1%History
SSTKShutterstock, Inc.COM125,414$7.19M0.1%History
ODPODP CorpCOM237,118$7.17M0.1%History
Spy 06/30/2022 6.51 CC00006510Flex Option–$7.12M0.1%–
STRAStrategic Education, Inc.COM76,506$5.40M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM149,964$5.22M<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW58,178$5.19M<0.1%History
ANFAbercrombie & Fitch CoCL A300,183$5.08M<0.1%History
SNBRQSleep Number CorpCOM160,314$4.96M<0.1%History
Spy 06/30/2022 6.42 CC00006420Flex Option–$4.89M<0.1%–
RAMPLiveRamp Holdings, Inc.COM173,003$4.46M<0.1%History
United States Treas BDS912810FP8US Government Note/Bond–$3.99M<0.1%–
APOGApogee Enterprises, Inc.COM94,316$3.70M<0.1%History
VTOLBristow Group Inc.COM148,538$3.48M<0.1%History
CONNConns IncCOM430,423$3.45M<0.1%History
MCRIMonarch Casino & Resort IncCOM58,644$3.44M<0.1%History
United States Treas BDS912810FM5US Government Note/Bond–$3.29M<0.1%–
Spy 06/30/2022 428.1 PP00428100Flex Option–$2.38M<0.1%–
HVTHaverty Furniture Companies IncCOM97,760$2.27M<0.1%History
FOSLFossil Group, Inc.COM428,265$2.21M<0.1%History
United States Treas BDS912810FJ2US Government Note/Bond–$2.00M<0.1%–
Cablevision Sys Corp Sr12686CBB4Fixed Income–$1.53M<0.1%–
Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 231248EPBZ5Corporate Bond - Domestic–$1.37M<0.1%–
Coronado Finance Pty Limited Sr Sec GLBL 2621979LAA4Corporate Bond - Foreign US$–$1.30M<0.1%–
ZIMVZimVie Inc.Stock79,496$1.27M<0.1%History
Zayo Group Holdings Inc. T/L0LX185593Bank Loan–$1.13M<0.1%–
Corelogic T/L (4/21)0LX193776Bank Loan–$1.04M<0.1%–
Spy 06/30/2022 428.06 PP00428060Flex Option–$976.0K<0.1%–
Goldentree LN Opp X 2015-10R E-R38137RAJ5Collateralized Loan Obligation CLO–$889.0K<0.1%–
Fillmore PK Clo Ltd 201831722QAA2Collateralized Loan Obligation CLO–$880.0K<0.1%–
Neuberger Berman Ltd 2016-22R E-R64131CAF8Collateralized Loan Obligation CLO–$856.0K<0.1%–
RTLRRattler Midstream LPCOM UNITS53,848$735.0K<0.1%History
Goldman Sachs Cap I38143VAA7Corporate Bond - Domestic–$735.0K<0.1%–
Ford Motor Credit Company345397WF6Corporate Bond - Domestic–$665.0K<0.1%–
M D C Hldgs Inc552676AQ1Corporate Bond–$651.0K<0.1%–
Michael Kors USA Inc59408TAA8Corporate Bond - Domestic–$630.0K<0.1%–
Ford Motor Credit Company345397ZU0Corporate Bond - Domestic–$627.0K<0.1%–
Nordstrom Inc655664AR1Corporate Bond - Domestic–$594.0K<0.1%–
Rayonier A.M. Prods Inc75508EAB4Corporate Bond - Domestic–$594.0K<0.1%–
Diebold Nixdorf, Inc253657AA8Corporate Bond - Domestic–$588.0K<0.1%–
ARWArrow Electronics, Inc.COM5,167$579.0K<0.1%History
Ford Motor Credit Company34540XAB9Corporate Bond - Domestic–$578.0K<0.1%–
Viking Cruises Ltd92676XAF4Corporate Bond - Foreign US$–$552.0K<0.1%–
Party City Hldgs Inc702150AG8Corporate Bond - Domestic–$495.0K<0.1%–
UGIUgi CorpStock12,652$488.0K<0.1%History
ORIOld Republic International CorpCOM21,435$479.0K<0.1%History
Wirb-Coperncus Group T/L B0LX184508Bank Loan–$468.0K<0.1%–
Project Ruby T/L (Mediware Information/Wellsky) (2/21)0LX193028Bank Loan–$467.0K<0.1%–
Transocean Ltd.893830BF5Corporate Bond - Foreign US$–$465.0K<0.1%–
Newmark Group, Inc.65158NAB8Corporate Bond - Domestic–$454.0K<0.1%–
Rite Aid Corp767754CK8Corporate Bond - Domestic–$445.0K<0.1%–
ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 4729336UAG2Corporate Bond - Domestic–$444.0K<0.1%–
FAFFirst American Financial CorpStock8,288$439.0K<0.1%History
Brand Energy & Infrastructure T/L0LX165183Bank Loan–$420.0K<0.1%–
JBS USA Lux S A / JBS USA Fin Sr GLBL 144A 28472141AA8Corporate Bond - Foreign US$–$405.0K<0.1%–
Western Global Airls LLC958278AA1Corporate Bond - Domestic–$395.0K<0.1%–
Lifepoint Health Inc53219LAU3Corporate Bond - Domestic–$394.0K<0.1%–
Spy 06/30/2022 406.66 PP00406660Flex Option–$388.0K<0.1%–
LD Holdings Group LLC521088AA2Corporate Bond - Domestic–$371.0K<0.1%–
Cheniere Energy, Inc.16411RAK5Corporate Bond - Domestic–$366.0K<0.1%–
PBProsperity Bancshares IncCOM5,307$362.0K<0.1%History
POSTPost Holdings, Inc.COM4,377$360.0K<0.1%History
Chobani LLC / Chobani Fin Corp Sr GLBL 144A 2517027NAA0Corporate Bond - Domestic–$354.0K<0.1%–