Pacer Advisors, Inc.

Q2 2022 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
2,392
Total value ($000)
$13,465,388
Net value change ($000)
+1,266,883 (10.4%)
New positions
216
Sold out positions
89
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2022 Next filing: 10/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GD 135,804 4303.0%
CSCO 127,303 1030.1%
KR 120,572 3235.1%
COR 100,954 4737.4%
CVX 87,998 381.8%
DVN 86,783 812.0%
FCX 82,626 612.6%
NRG 80,098 3425.9%
GILD 77,034 97.4%
LYV 74,734 1082.5%
Top Reduces (Value $000, Stocks/ETFs)
U.S. Bank Money Market Deposit Account -119,705 -100.0%
AAPL -101,297 -69.9%
ADM -83,545 -97.1%
MSFT -81,635 -68.5%
VLO -80,470 -98.3%
EOG -78,638 -99.9%
T -73,600 -80.0%
VMWA -70,498 -100.0%
MO -65,807 -79.5%
CCI -58,463 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type