PACER ADVISORS INC
Q2 2022 Form 13-F
MALVERN, PENNSYLVANIA
CIK 0001616667
· CRD 137381
· SEC-registered investment adviser
$13.5B Reported Value Total
PACER ADVISORS, INC. reports 41 total accounts under management (AUM). There are 41 discretionary accounts valued at $12,441,776,473, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-13
Reported value
$13.5B
Quarter over quarter
-13.3%
Holdings
1,029
Top-10 concentration
27.8%
Filing Structure
Reports holdings for
- Pacific Asset Management LLC · File #028-20654 · Q3 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Joe Mckee Thomson
PRESIDENT
Sean Edward Ohara
DIRECTOR
Ashlee Ann Thomson Bradbard
SVP
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13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $13.5B |
| Positions | 1,029 |
| Change in reported value | +10.4% |
| New positions | 595 |
| Exited positions | 513 |
| Position turnover | 71.9% |
| Top-10 concentration | 27.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
2,516 | $39.3B |
|
Q1 2026 13F
Filed May 6, 2026
|
2,255 | $35.6B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
2,324 | $39.1B |
|
Q3 2025 13F
Filed Oct 15, 2025
|
2,309 | $39.7B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
2,100 | $40.2B |
|
Q1 2025 13F
Filed May 6, 2025
|
3,356 | $42.7B |
|
Q4 2024 13F
Filed Jan 22, 2025
|
3,255 | $46.4B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,278 | $47.3B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
2,396 | $44.1B |
|
Q1 2024 13F
Filed May 10, 2024
|
2,388 | $43.5B |
|
Q4 2023 13F
Filed Jan 16, 2024
|
2,254 | $35.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,335 | $26.1B |
|
Q2 2023 13F
Filed Jul 12, 2023
|
2,249 | $24.8B |
|
Q1 2023 13F
Filed May 2, 2023
|
2,020 | $23.4B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
2,236 | $19.5B |
|
Q3 2022 13F
Filed Oct 18, 2022
|
994 | $14.4B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
1,029 | $13.5B |
|
Q1 2022 13F
Filed Apr 5, 2022
|
926 | $12.2B |
|
Q4 2021 13F
Filed Feb 3, 2022
|
1,284 | $9.7B |
|
Q3 2021 13F
Filed Oct 15, 2021
|
1,257 | $7.9B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | 912796S42 UNITED STATES TREAS BILLS | $1.3B | 9.43% |
| 2 | 912796S67 UNITED STATES TREAS BILLS | $1.2B | 8.68% |
| 3 | AMT AMERICAN TOWER CORP | $192.1M | 1.43% |
| 4 | 912796T41 UNITED STATES TREAS BILLS | $179.7M | 1.33% |
| 5 | EQIX EQUINIX INC | $176.1M | 1.31% |
| 6 | CCI CROWN CASTLE INTL CORP NEW | $163.5M | 1.21% |
| 7 | GILD GILEAD SCIENCES INC | $156.1M | 1.16% |
| 8 | BMY BRISTOL-MYERS SQUIBB CO | $148.6M | 1.1% |
| 9 | MCK MCKESSON CORP | $147.4M | 1.09% |
| 10 | MRNA MODERNA INC | $145.6M | 1.08% |
| 11 | CSCO CISCO SYS INC | $139.7M | 1.04% |
| 12 | GD GENERAL DYNAMICS CORP | $139.0M | 1.03% |
| 13 | CVS CVS HEALTH CORP | $138.1M | 1.03% |
| 14 | PFE PFIZER INC | $134.6M | 1.0% |
| 15 | REGN REGENERON PHARMACEUTICALS | $130.4M | 0.97% |
| 16 | XOM EXXON MOBIL CORP | $128.5M | 0.95% |
| 17 | META META PLATFORMS INC | $125.7M | 0.93% |
| 18 | KR KROGER CO | $124.3M | 0.92% |
| 19 | DELL DELL TECHNOLOGIES INC | $122.6M | 0.91% |
| 20 | LUMN LUMEN TECHNOLOGIES INC | $117.2M | 0.87% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.