$13.5 Billion is the total value of Pacer Advisors, Inc.'s 2392 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREAS NTSus government note/bond | $1,466,000 | -0.9% | 1,500,000 | 0.0% | 0.01% | -8.3% | ||
| UNITED STATES TREAS BILLStreasury bill | $1,477,000 | -0.3% | 1,500,000 | 0.0% | 0.01% | -8.3% | ||
| AIMCO CLO15 LTDcollateralized loan obligation clo | $1,128,000 | -5.0% | 1,250,000 | 0.0% | 0.01% | -20.0% | ||
| SYMPHONY CLO XXIV LTDcollateralized loan obligation clo | $945,000 | -5.2% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| CARVAL CLO III LTD 2019-3collateralized loan obligation clo | $891,000 | -6.8% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo | $917,000 | -7.3% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo | $893,000 | -10.3% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo | $872,000 | +0.3% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| MILEAGE PLUS HOLDINGS T/Lbank loan | $495,000 | -4.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| DRYDEN 65 CLO 2018-65collateralized loan obligation clo | $525,000 | -7.7% | 600,000 | 0.0% | 0.00% | -20.0% | ||
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)bank loan | $478,000 | -5.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| RAD CLO LTD 12collateralized loan obligation clo | $442,000 | -9.4% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$ | $467,000 | -8.4% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo | $444,000 | -7.3% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $441,000 | -7.9% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| OHA LN FDG 2016-1Rcollateralized loan obligation clo | $457,000 | -6.7% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| PAREXEL INTERNATIONAL T/L (08/21)bank loan | $471,000 | -5.2% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| MAGNETITE 2021-31 LTDcollateralized loan obligation clo | $457,000 | -4.8% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTcollateralized loan obligation clo | $232,000 | -4.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo | $323,000 | -9.3% | 370,000 | 0.0% | 0.00% | -33.3% | ||
| OCP CLO LTD 2020-19Rcollateralized loan obligation clo | $229,000 | -7.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| AVOLON T/L B-3bank loan | $168,000 | -2.9% | 175,812 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $167,000 | -7.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVECO GROUP N V | $8,000 | -20.0% | 1,529 | 0.0% | 0.00% | – | ||
| OIL CO LUKOIL PJSC | $0 | – | 2,652 | 0.0% | 0.00% | – | ||
| TATNEFT PJSC | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
| QGEN | QIAGEN NV | $22,000 | -4.3% | 474 | 0.0% | 0.00% | – | |
| MAGNIT PJSC | $0 | – | 1,594 | 0.0% | 0.00% | – | ||
| MAGNITOGORSK IRON | $0 | – | 2,458 | 0.0% | 0.00% | – | ||
| SEVERSTAL PJSC | $0 | – | 2,129 | 0.0% | 0.00% | – | ||
| SURGUTNEFTEGAS PJS | $0 | – | 6,459 | 0.0% | 0.00% | – | ||
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| TDOC | TELADOC HEALTH INC | $11,000 | -54.2% | 332 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $5,000 | -28.6% | 224 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,000 | -40.0% | 112 | 0.0% | 0.00% | – | |
| ECC | EAGLE POINT CREDIT COMPANY INC COMclosed end fund | $22,000 | -12.0% | 1,905 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $25,000 | +4.2% | 278 | 0.0% | 0.00% | – | |
| BROOKFIELD PPTY PFD L Ppreferred stock - foreign us$ | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.