$14.4 Billion is the total value of Pacer Advisors, Inc.'s 2125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT)bank loan | $1,398,000 | -0.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| REDWOOD STAR MERGER SUB (SPX FLOW) T/Lbank loan | $1,161,000 | -0.6% | 1,250,000 | 0.0% | 0.01% | -11.1% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $979,000 | -0.6% | 20,616 | 0.0% | 0.01% | 0.0% | |
| AIMCO CLO15 LTDcollateralized loan obligation clo | $1,057,000 | -6.3% | 1,250,000 | 0.0% | 0.01% | -12.5% | ||
| HABOR PARK CLO 2018collateralized loan obligation clo | $860,000 | -4.0% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| BURNHAM PARK 2016-Rcollateralized loan obligation clo | $840,000 | -5.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| CARVAL CLO III LTD 2019-3collateralized loan obligation clo | $904,000 | +1.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| CIFC FUNDING LTD 2018-5collateralized loan obligation clo | $896,000 | -2.8% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo | $894,000 | -2.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| TICP CLO III- 2 LTD 2018-3-2 Ecollateralized loan obligation clo | $930,000 | -4.3% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| NEUBERGER BER LN ADV CLO 19-35 Ecollateralized loan obligation clo | $871,000 | -4.8% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| SYMPHONY CLO XXIV LTDcollateralized loan obligation clo | $916,000 | -3.1% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| CIFC FUNDING 2019-1collateralized loan obligation clo | $877,000 | -3.0% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| DRYDEN 50 SR LN FD 2017-50collateralized loan obligation clo | $855,000 | -2.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo | $827,000 | -5.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo | $863,000 | -3.4% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| DRYDEN 65 CLO 2018-65collateralized loan obligation clo | $516,000 | -1.7% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| JNK | SPDR SER TR BLOOMBERG HIGH Yetf | $574,000 | -3.2% | 6,533 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFetf | $576,000 | -3.0% | 8,065 | 0.0% | 0.00% | 0.0% | |
| ENTEGRIS INCcorporate bond - domestic | $425,000 | -3.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| MAGNETITE 2021-31 LTDcollateralized loan obligation clo | $428,000 | -6.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$ | $475,000 | +1.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SS&C TECHNOLOGIES INCcorporate bond - domestic | $366,000 | -2.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| OHA LN FDG 2016-1Rcollateralized loan obligation clo | $457,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| OHA CREDIT FUNDING LTD 2019-2R E-Rcollateralized loan obligation clo | $480,000 | -6.8% | 550,000 | 0.0% | 0.00% | -25.0% | ||
| PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $440,000 | -0.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo | $431,000 | -2.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| RR 2021-15 LTDcollateralized loan obligation clo | $426,000 | -8.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| RAD CLO LTD 12collateralized loan obligation clo | $422,000 | -4.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $223,000 | -5.9% | 295,000 | 0.0% | 0.00% | 0.0% | ||
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTcollateralized loan obligation clo | $218,000 | -6.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| STAPLES INCcorporate bond - domestic | $357,000 | -0.6% | 425,000 | 0.0% | 0.00% | -33.3% | ||
| POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo | $310,000 | -4.0% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| BALL CORPcorporate bond - domestic | $133,000 | -3.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| COVERT MERGECO INCcorporate bond - domestic | $174,000 | -0.6% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| OCP CLO LTD 2020-19Rcollateralized loan obligation clo | $213,000 | -7.0% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic | $207,000 | +4.5% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| KEX | KIRBY CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| THD | ISHARES INC MSCI THAILND ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INC MSCI BRAZIL ETFetf | $6,000 | +20.0% | 190 | 0.0% | 0.00% | – | |
| INFORMATICA INC | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | ||
| ICFI | ICF INTL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| YMM | FULL TRUCK ALLIANCE CO LTD | $4,000 | -33.3% | 642 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XMTR | XOMETRY INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| ECC | EAGLE POINT CREDIT COMPANY INC COMclosed end fund | $21,000 | -4.5% | 1,905 | 0.0% | 0.00% | – | |
| BROOKFIELD PPTY PFD L Ppreferred stock - foreign us$ | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| GOGL | GOLDEN OCEAN GROUP LTD | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $2,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL CO LUKOIL PJSC | $0 | – | 2,652 | 0.0% | 0.00% | – | ||
| TATNEFT PJSC | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
| MAGNITOGORSK IRON | $0 | – | 2,458 | 0.0% | 0.00% | – | ||
| SEVERSTAL PJSC | $0 | – | 2,129 | 0.0% | 0.00% | – | ||
| ATSG | AIR TRANSPORT SERVICES GRP INC COM | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| CMRE | COSTAMARE INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| MDB | MONGODB INC | $9,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.