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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3,343
+1,218 vs. Q3 2022
Portfolio value
$19.5B
+$5.19B (+36.2%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Pacer Advisors, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
United States Treas Bills912796XS3COM–$1.30B6.7%–New–
United States Treasury Bills Bill912796XT1BILL–$857.3M4.4%–New–
MOAltria Group, Inc.Stock5,194,847$237.5M1.2%+1,471,787+39.5%AddedHistory
XOMExxonMobil Holdings CorpCOM2,079,925$229.4M1.2%+327,190+18.7%AddedHistory
GILDGilead Sciences, Inc.Stock2,625,845$225.4M1.2%−15,231−0.6%ReducedHistory
DOWDow Inc.Stock4,431,958$223.3M1.1%+1,270,940+40.2%AddedHistory
PFEPfizer IncStock4,339,473$222.4M1.1%+1,057,958+32.2%AddedHistory
MRNAModerna, Inc.Stock1,226,067$220.2M1.1%+57,020+4.9%AddedHistory
VLOValero Energy CorpStock1,735,560$220.2M1.1%+414,272+31.4%AddedHistory
METAMeta Platforms, Inc.Stock1,828,992$220.1M1.1%+756,382+70.5%AddedHistory
EOGEOG Resources IncStock1,698,540$220.0M1.1%+1,684,137+11,693.0%AddedHistory
CVXChevron CorpStock1,223,180$219.5M1.1%+267,456+28.0%AddedHistory
MPCMarathon Petroleum CorpStock1,869,414$217.6M1.1%+363,389+24.1%AddedHistory
PSXPhillips 66Stock2,068,446$215.3M1.1%+435,793+26.7%AddedHistory
CSCOCisco Systems, Inc.Stock4,505,008$214.6M1.1%+1,029,781+29.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,576,479$213.9M1.1%+730,986+39.6%AddedHistory
COPConocoPhillipsStock1,803,839$212.9M1.1%+434,401+31.7%AddedHistory
PXDPioneer Natural Resources CoCOM919,282$210.0M1.1%+297,117+47.8%AddedHistory
MCKMcKesson CorpStock559,516$209.9M1.1%+158,309+39.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,907,835$207.1M1.1%+2,747,528+1,713.9%AddedHistory
OXYOccidental Petroleum CorpStock3,247,108$204.5M1.0%+1,054,742+48.1%AddedHistory
CVSCVS Health CorpStock2,159,871$201.3M1.0%+653,318+43.4%AddedHistory
HPQHP IncStock7,370,014$198.0M1.0%+2,504,059+51.5%AddedHistory
FANGDiamondback Energy, Inc.Stock1,398,277$191.3M1.0%+610,894+77.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,264,843$189.7M1.0%+328,176+35.0%AddedHistory
NUENucor CorpCOM1,434,136$189.0M1.0%+287,283+25.0%AddedHistory
MROMarathon Oil CorpCOM6,370,124$172.4M0.9%+2,574,395+67.8%AddedHistory
CFCF Industries Holdings, Inc.COM1,971,287$168.0M0.9%+894,857+83.1%AddedHistory
DELLDell Technologies Inc.Stock4,019,506$161.7M0.8%+1,161,913+40.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK4,950,130$159.4M0.8%+4,006,027+424.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,449,798$158.9M0.8%+1,059,684+76.2%AddedHistory
CAHCardinal Health IncStock2,002,237$153.9M0.8%+878,429+78.2%AddedHistory
CTRACoterra Energy Inc.Stock6,136,485$150.8M0.8%+3,968,787+183.1%AddedHistory
KRKroger CoStock3,367,640$150.1M0.8%+3,341,152+12,613.8%AddedHistory
DVNDevon Energy CorpStock2,424,858$149.2M0.8%+253,455+11.7%AddedHistory
APAAPA CorpStock3,186,226$148.7M0.8%+666,153+26.4%AddedHistory
STLDSteel Dynamics IncCOM1,464,199$143.1M0.7%+562,974+62.5%AddedHistory
VTRSViatris IncStock12,242,360$136.3M0.7%+2,904,427+31.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,512,319$132.5M0.7%+574,440+61.2%AddedHistory
AMTAmerican Tower CorpREIT624,964$132.4M0.7%−66,061−9.6%ReducedHistory
EQIXEquinix IncCOM197,819$129.6M0.7%−63,772−24.4%ReducedHistory
CCICrown Castle Inc.REIT955,209$129.6M0.7%−51,053−5.1%ReducedHistory
United States Treasury Bills Bill912796YA1BILL–$129.4M0.7%–New–
XUnited States Steel CorpCOM4,849,519$121.5M0.6%+313,778+6.9%AddedHistory
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund116,918,706$116.9M0.6%+116,918,706New–
LUMNLumen Technologies, Inc.Stock21,586,236$112.7M0.6%+12,062,459+126.7%AddedHistory
WYWeyerhaeuser CoCOM NEW3,572,652$110.8M0.6%+1,208,077+51.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,854,913$106.1M0.5%+764,114+70.1%AddedHistory
LENLennar CorpCL A1,167,338$105.6M0.5%+268,156+29.8%AddedHistory
HOLXHologic IncCOM1,395,657$104.4M0.5%+413,331+42.1%AddedHistory
WLKWestlake CorpCOM1,012,486$103.8M0.5%+342,204+51.1%AddedHistory
CLFCleveland-Cliffs Inc.COM6,343,509$102.2M0.5%+892,831+16.4%AddedHistory
United States Treasury Bills Bill912796YK9BILL–$99.2M0.5%–New–
ARAntero Resources CorpCOM3,039,921$94.2M0.5%+2,029,078+200.7%AddedHistory
MOSMosaic CoCOM2,125,173$93.2M0.5%+1,213,306+133.1%AddedHistory
EXEExpand Energy CorpCOM979,187$92.4M0.5%+527,700+116.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,130,213$85.7M0.4%+1,682,003+68.7%AddedHistory
EQTEQT CorpStock2,515,774$85.1M0.4%+2,497,330+13,540.1%AddedHistory
DINOHF Sinclair CorpCOM1,612,723$83.7M0.4%+1,013,188+169.0%AddedHistory
DGXQuest Diagnostics IncCOM533,319$83.4M0.4%+171,663+47.5%AddedHistory
EXPDExpeditors International of Washington IncCOM785,711$81.7M0.4%+390,559+98.8%AddedHistory
OLNOLIN CorpStock1,528,431$80.9M0.4%+570,195+59.5%AddedHistory
FOXAFox CorpCL A COM2,659,787$80.8M0.4%+1,315,219+97.8%AddedHistory
OVVOvintiv Inc.COM1,564,436$79.3M0.4%+582,146+59.3%AddedHistory
RSReliance, Inc.COM329,950$66.8M0.3%+182,502+123.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK368,610$64.5M0.3%+175,602+91.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM920,231$64.2M0.3%+200,251+27.8%AddedHistory
NVRNVR IncCOM13,202$60.9M0.3%+5,146+63.9%AddedHistory
CECelanese CorpStock581,451$59.4M0.3%+196,416+51.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD340,460$54.2M0.3%+337,685+12,168.8%AddedHistory
WSMWilliams Sonoma IncCOM462,068$53.1M0.3%+219,258+90.3%AddedHistory
ZMZoom Communications, Inc.Stock783,539$53.1M0.3%+775,787+10,007.6%AddedHistory
HUNHuntsman CORPCOM1,889,966$51.9M0.3%+844,844+80.8%AddedHistory
RRCRange Resources CorpCOM2,036,579$51.0M0.3%+1,290,728+173.1%AddedHistory
MMacy's, Inc.COM2,452,822$50.7M0.3%+584,066+31.3%AddedHistory
DXCDXC Technology CoStock1,835,630$48.6M0.2%−22,265−1.2%ReducedHistory
ANAutonation, Inc.COM434,631$46.6M0.2%+96,783+28.6%AddedHistory
OCOwens CorningStock524,499$44.7M0.2%+178,424+51.6%AddedHistory
MSFTMicrosoft CorpStock181,456$43.5M0.2%+27,913+18.2%AddedHistory
AAPLApple Inc.Stock319,905$41.6M0.2%−61,279−16.1%ReducedHistory
QDELQuidelOrtho CorpCOM484,196$41.5M0.2%+302,632+166.7%AddedHistory
LPXLouisiana-Pacific CorpCOM695,353$41.2M0.2%+27,905+4.2%AddedHistory
PSAPublic StorageCOM144,123$40.4M0.2%+143,800+44,520.1%AddedHistory
Infrastrutture Wir00BZ0P4R4Common Stock - Foreign3,986,971$40.1M0.2%+3,986,971New–
KNXKnight-Swift Transportation Holdings Inc.CL A759,780$39.8M0.2%+240,501+46.3%AddedHistory
Vantage Towers AG00BLH32J1Common Stock - Foreign1,158,600$39.7M0.2%+1,158,600New–
Chorus Ltd00B54F6S5Common Stock - Foreign7,608,109$39.3M0.2%+7,608,109New–
UAAUnder Armour, Inc.Stock3,853,895$39.2M0.2%+1,761,394+84.2%AddedHistory
SBACSba Communications CorpCL A139,379$39.1M0.2%−22,952−14.1%ReducedHistory
Cellnex Telecom SA00BX90C05COMMON STOCKS1,161,251$38.3M0.2%+1,161,251New–
UNITUniti Group Inc.COM6,862,113$37.9M0.2%+3,696,394+116.8%AddedHistory
DLRDigital Realty Trust, Inc.COM375,446$37.6M0.2%−42,405−10.1%ReducedHistory
Keppel DC REIT00BT9Q186REIT - Foreign28,477,565$37.6M0.2%+28,477,565New–
Ses SA00B00ZQQ2Common Stock - Foreign5,746,840$37.4M0.2%+5,746,840New–
SWNSouthwestern Energy CoCOM6,379,645$37.3M0.2%+6,337,035+14,872.2%AddedHistory
IRMIron Mountain IncCOM737,470$36.8M0.2%−250,664−25.4%ReducedHistory
QRVOQorvo, Inc.Stock404,814$36.7M0.2%+59,278+17.2%AddedHistory
AAAlcoa CorpStock805,629$36.6M0.2%+125,380+18.4%AddedHistory
VZVerizon Communications IncStock917,244$36.1M0.2%+908,684+10,615.5%AddedHistory
DBXDropbox, Inc.CL A1,596,923$35.7M0.2%+575,994+56.4%AddedHistory

Sold out since Q3 2022 (102)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
United States Treas Bills912796V63Treasury Bill–$1.27B8.8%–
United States Treas Bills912796N96BILL–$907.9M6.3%–
United States Treas Bills912796P94Treasury Bill–$441.9M3.1%–
United States Treas Bills912796W62Treasury Bill–$135.5M0.9%–
United States Treas Bills912796X61Treasury Bill–$126.3M0.9%–
RITMRithm Capital Corp.REIT16,084,879$117.7M0.8%History
OUTOUTFRONT Media Inc.COM2,145,639$32.6M0.2%History
DBRGDigitalBridge Group, Inc.CL A NEW2,453,763$30.7M0.2%History
CCOICogent Communications Holdings, Inc.COM NEW575,159$30.0M0.2%History
GDSGDS Holdings LtdSPONSORED ADS1,327,091$23.4M0.2%History
PMTPennyMac Mortgage Investment TrustCOM1,453,426$17.1M0.1%History
Spy 09/30/2022 6.48 CC00006480Flex Option–$16.8M0.1%–
Chindata Group Hldgs Ltd16955F107ADS1,841,285$14.9M0.1%–
CXWCoreCivic, Inc.COM1,380,576$12.2M0.1%History
KTBKontoor Brands, Inc.Stock336,401$11.3M0.1%History
IIPRInnovative Industrial Properties IncCOM125,557$11.1M0.1%History
CCSIConsensus Cloud Solutions, Inc.COM220,868$10.4M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM314,238$9.75M0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM7,101,278$9.73M0.1%History
COLDAmericold Realty TrustCOM392,198$9.65M0.1%History
ABMDAbiomed IncCOM38,924$9.56M0.1%History
VNETVNET Group, Inc.SPONSORED ADS A1,644,534$9.04M0.1%History
DCHDauch CorpCOM1,283,492$8.77M0.1%History
SKTTanger Inc.COM622,050$8.51M0.1%History
PLYMPlymouth Industrial REIT, Inc.COM498,636$8.38M0.1%History
GIIIG III Apparel Group LtdCOM500,672$7.49M0.1%History
OLPOne Liberty Properties IncCOM343,851$7.23M0.1%History
INDTIndus Realty Trust, Inc.COM134,770$7.06M<0.1%History
Spy 09/30/2022 6.52 CC00006520Flex Option–$6.73M<0.1%–
ACLSAxcelis Technologies IncStock99,021$6.00M<0.1%History
SCHLScholastic CorpCOM193,659$5.96M<0.1%History
ADUSAddus HomeCare CorpCOM56,645$5.39M<0.1%History
OXMOxford Industries IncCOM59,439$5.34M<0.1%History
Meridian Bioscience Inc589584101COM143,325$4.52M<0.1%–
SXCSunCoke Energy, Inc.COM751,693$4.37M<0.1%History
KNKnowles CorpCOM352,910$4.29M<0.1%History
Spy 09/30/2022 6.44 CC00006440Flex Option–$4.21M<0.1%–
CAJPYCanon IncSPONSORED ADR170,757$3.72M<0.1%History
Spy 09/30/2022 429.18 PP00429180Flex Option–$3.45M<0.1%–
AVDAmerican Vanguard CorpCOM169,514$3.17M<0.1%History
CYXTCyxtera Technologies, Inc.COMMON STOCK700,785$2.86M<0.1%History
SHOEShoe Station Group IncCOM125,610$2.69M<0.1%History
CHUYChuy's Holdings, Inc.COM97,055$2.25M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM59,189$1.56M<0.1%History
TWTRTwitter, Inc.COM32,425$1.42M<0.1%History
Regionalcare Hospital Partners T/L (Lifepoint)0LX176702Bank Loan–$1.40M<0.1%–
Spy 09/30/2022 429.14 PP00429140Flex Option–$1.38M<0.1%–
NPKNational Presto Industries IncCOM19,916$1.30M<0.1%History
WPPWPP plcADR27,531$1.13M<0.1%History
Misys T/L B (Almonde)0LX163228Bank Loan–$1.08M<0.1%–
Granite US Holdings T/L B (1/21) (Howden)0LX192167Bank Loan–$965.0K<0.1%–
Magnetite Ltd 2019-23R55954RAG5Collateralized Loan Obligation CLO–$867.0K<0.1%–
Habor Park Clo 201841154YAA1Collateralized Loan Obligation CLO–$860.0K<0.1%–
BIDUBaidu, Inc.ADR5,587$656.0K<0.1%History
AMC Entmt Hldgs Inc00165CAP9Corporate Bond - Domestic–$636.0K<0.1%–
Acu Petroleo Luxembourg S A R Sr Sec GLBL 3500110RAA5Corporate Bond - Foreign US$–$634.0K<0.1%–
Carvana Co.146869AJ1Corporate Bond - Domestic–$626.0K<0.1%–
Spy 09/30/2022 407.68 PP00407680Flex Option–$606.0K<0.1%–
Dryden 65 Clo 2018-6526252AAA5Asset Backed Security–$516.0K<0.1%–
CTXSCitrix Systems IncCOM4,738$493.0K<0.1%History
Verscend T/L (2/21)0LX192759Bank Loan–$481.0K<0.1%–
Lumen Technologies, Inc.156700BB1Corporate Bond - Domestic–$470.0K<0.1%–
Dun & Bradstreet T/L (Star Merger)0LX178432Bank Loan–$460.0K<0.1%–
Vici Properties Inc.925650AD5Corporate Bond - Domestic–$423.0K<0.1%–
Sensata Technologies Inc81728UAA2Corporate Bond - Domestic–$419.0K<0.1%–
Nielsen Fin LLC/ Nielsen Fin Sr GLBL 144A 2865409QBD3Corporate Bond - Domestic–$418.0K<0.1%–
Lumen Technologies, Inc.156700BA3Corporate Bond - Domestic–$417.0K<0.1%–
Tullow Oil PLC899415AG8Corporate Bond - Foreign US$–$411.0K<0.1%–
LCPR Sr Secd Fing Designated A Sr Sec GLBL 2750201DAA1Corporate Bond - Foreign US$–$391.0K<0.1%–
Peninsula Pac Entmt LLC & Peni Sr GLBL 144A 2770715XAA4Corporate Bond - Domestic–$377.0K<0.1%–
Usi Incremental T/L0LX167989Bank Loan–$372.0K<0.1%–
Resorts World Las Vegas LLC76120HAA5Corporate Bond - Domestic–$342.0K<0.1%–
Lumen Technologies, Inc.29078EAA3Corporate Bond–$337.0K<0.1%–
Nielsen Fin LLC/ Nielsen Fin Sr 144A NT 3065409QBF8Corporate Bond - Domestic–$335.0K<0.1%–
Change Healthcare Hldgs LLC/ Sr GLBL 144A 2515911NAA3Corporate Bond - Domestic–$334.0K<0.1%–
DOCUDocuSign, Inc.Stock5,946$318.0K<0.1%History
Deutsche BK AG N Y251526CF4Corporate Bond - Foreign US$–$318.0K<0.1%–
SABRSabre CorpCOM57,759$297.0K<0.1%History
Hyatt Hotels Corp448579AN2Corporate Bond - Domestic–$225.0K<0.1%–
BABAAlibaba Group Holding LtdADR2,713$217.0K<0.1%History
Usiminas Intl S A R L91734JAA8Corporate Bond - Foreign US$–$199.0K<0.1%–
VALEVale S.A.SPONSORED ADS13,824$184.0K<0.1%History
Twitter, Inc.90184LAP7Corporate Bond - Domestic–$161.0K<0.1%–
PBFXPBF Logistics LPUNIT LTD PTNR8,152$154.0K<0.1%History
Switch, Inc.87105NAA8Corporate Bond - Domestic–$134.0K<0.1%–
Twitter, Inc.90184LAG7Corporate Bond - Domestic–$113.0K<0.1%–
Spy 12/30/2022 275.92 PP00275920Flex Option–$109.0K<0.1%–
NUVANuvasive IncCOM2,387$105.0K<0.1%History
BAKBraskem SASP ADR PFD A10,267$100.0K<0.1%History
Copel-ADR20441B605ADR8,482$50.0K<0.1%–
Canadian Natl Railway Co218063200Common Stock - Restricted428$46.0K<0.1%–
Canadian Pacific Railway Ltd279311500Common Stock - Restricted576$39.0K<0.1%–
DREDuke Realty CorpCOM NEW785$38.0K<0.1%History
EMBJEmbraer S.A.ADR4,321$37.0K<0.1%History
Digital Telecommun00BH6XVN1Mutual Fund–$35.0K<0.1%–
NLSNNielsen Holdings plcSHS EUR733$20.0K<0.1%History
MKFGMarkforged Holding CorpCOM3,578$7.00K<0.1%History
GANGAN LtdORD SHS2,224$5.00K<0.1%History
NCL Fin Ltd62888HAA7Corporate Bond - Foreign US$–$4.00K<0.1%–
Bausch Health Cos Inc071734AN7Corporate Bond - Foreign US$–$3.00K<0.1%–