PACER ADVISORS, INC. Holdings

PACER ADVISORS, INC. is an investment fund managing more than 14.35B US dollars. The largest holdings include UNITED STATES TREAS BILLS, UNITED STATES TREAS BILLS and UNITED STATES TREAS BILLS. In Q3 2022 the fund bought assets of total value of 3.6B US dollars and sold assets of total value of 2.53B US dollars.

$14.35B

portfolio value

-11.38%

quarter

-76.97%

1 year

-72.75%

3 years

-291.08%

5 years

PACER ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28896000	13465000
Q2 2016	186057000	7307000
Q3 2016	58051000	28457000
Q4 2016	60048000	14615000
Q1 2017	136328000	20491000
Q2 2017	193992000	8848000
Q3 2017	191663000	71518000
Q4 2017	464360000	178696000
Q1 2018	287597000	48902000
Q2 2018	498519000	36003000
Q3 2018	638838000	112801000
Q4 2018	33460000	2174136000
Q1 2019	2538709000	14838000
Q2 2019	1144607000	92098000
Q3 2019	527850000	148807000
Q4 2019	205288000	2327650000
Q1 2020	919107000	1457407000
Q2 2020	2501906000	21215000
Q3 2020	663495000	341987000
Q4 2020	548450000	638267000
Q1 2021	359942000	173067000
Q2 2021	1029146000	83465000
Q3 2021	1248503000	457617000
Q4 2021	2101545000	392379000
Q1 2022	3618729000	1672807000
Q2 2022	3415091000	3147782000
Q3 2022	3599444000	2525090000

PACER ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
UNITED STATES TREAS BILLS Portfolio share: 8.84% Portfolio value: 1.26B Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	8.84%	1.26B	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREAS BILLS Portfolio share: 6.32% Portfolio value: 907.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	6.32%	907.92M	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREAS BILLS Portfolio share: 3.08% Portfolio value: 441.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.08%	441.89M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.26% Portfolio value: 180.94M Avg. open price: $623.01 Current price: $759.22 P/L: +21.86% Bought +19.03% shares Q3 2022	share	1.26%	180.94M	$623.01	$759.22	+21.86%	Bought +19.03% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.14% Portfolio value: 162.92M Avg. open price: $64.24 Current price: $88.52 P/L: +37.79% Bought +4.55% shares Q3 2022	share	1.14%	162.92M	$64.24	$88.52	+37.79%	Bought +4.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.13% Portfolio value: 162.50M Avg. open price: $124.75 Current price: $163.65 P/L: +31.18% Bought +754.05% shares Q3 2022	share	1.13%	162.50M	$124.75	$163.65	+31.18%	Bought +754.05% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.08% Portfolio value: 155.40M Avg. open price: $131.97 Current price: $174.93 P/L: +32.56% Bought +3862.04% shares Q3 2022	share	1.08%	155.40M	$131.97	$174.93	+32.56%	Bought +3862.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.08% Portfolio value: 155.04M Avg. open price: $65.37 Current price: $81 P/L: +23.90% Bought +13.04% shares Q3 2022	share	1.08%	155.04M	$65.37	$81	+23.90%	Bought +13.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.07% Portfolio value: 153.03M Avg. open price: $66.23 Current price: $108.45 P/L: +63.74% Bought +16.84% shares Q3 2022	share	1.07%	153.03M	$66.23	$108.45	+63.74%	Bought +16.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.05% Portfolio value: 150.33M Avg. open price: $43.04 Current price: $47.62 P/L: +10.62% Bought +815.06% shares Q3 2022	share	1.05%	150.33M	$43.04	$47.62	+10.62%	Bought +815.06% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.04% Portfolio value: 149.59M Avg. open price: $79.62 Current price: $115.01 P/L: +44.46% Bought +5699.10% shares Q3 2022	share	1.04%	149.59M	$79.62	$115.01	+44.46%	Bought +5699.10% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.04% Portfolio value: 148.80M Avg. open price: $639.23 Current price: $695.37 P/L: +8.78% Sold -2.42% shares Q3 2022	share	1.04%	148.80M	$639.23	$695.37	+8.78%	Sold -2.42% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.03% Portfolio value: 148.36M Avg. open price: $229.73 Current price: $218.16 P/L: -5.04% Sold -8.06% shares Q3 2022	share	1.03%	148.36M	$229.73	$218.16	-5.04%	Sold -8.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.01% Portfolio value: 145.53M Avg. open price: $190.72 Current price: $122.54 P/L: -35.75% Bought +37.62% shares Q3 2022	share	1.01%	145.53M	$190.72	$122.54	-35.75%	Bought +37.62% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.01% Portfolio value: 145.45M Avg. open price: $154.54 Current price: $139.35 P/L: -9.83% Bought +3.64% shares Q3 2022	share	1.01%	145.45M	$154.54	$139.35	-9.83%	Bought +3.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.00% Portfolio value: 143.68M Avg. open price: $90.21 Current price: $102.29 P/L: +13.39% Bought +1.12% shares Q3 2022	share	1.00%	143.68M	$90.21	$102.29	+13.39%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.00% Portfolio value: 143.59M Avg. open price: $46.7 Current price: $50.42 P/L: +7.96% Bought +27.85% shares Q3 2022	share	1.00%	143.59M	$46.7	$50.42	+7.96%	Bought +27.85% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.98% Portfolio value: 141.18M Avg. open price: $92.85 Current price: $123.33 P/L: +32.82% Bought +10294.84% shares Q3 2022	share	0.98%	141.18M	$92.85	$123.33	+32.82%	Bought +10294.84% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.98% Portfolio value: 140.14M Avg. open price: $78.87 Current price: $121.63 P/L: +54.22% Bought +19.06% shares Q3 2022	share	0.98%	140.14M	$78.87	$121.63	+54.22%	Bought +19.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.97% Portfolio value: 139.00M Avg. open price: $49.34 Current price: $49.46 P/L: +0.23% Bought +6.10% shares Q3 2022	share	0.97%	139.00M	$49.34	$49.46	+0.23%	Bought +6.10% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.97% Portfolio value: 138.92M Avg. open price: $93.54 Current price: $84 P/L: -10.20% Bought +44.92% shares Q3 2022	share	0.97%	138.92M	$93.54	$84	-10.20%	Bought +44.92% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.97% Portfolio value: 138.86M Avg. open price: $55.67 Current price: $51.42 P/L: -7.63% Bought +46.72% shares Q3 2022	share	0.97%	138.86M	$55.67	$51.42	-7.63%	Bought +46.72% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.96% Portfolio value: 138.24M Avg. open price: $208.6 Current price: $177.15 P/L: -15.08% Bought +14.71% shares Q3 2022	share	0.96%	138.24M	$208.6	$177.15	-15.08%	Bought +14.71% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.96% Portfolio value: 137.83M Avg. open price: $39.24 Current price: $39.62 P/L: +0.95% Bought +53.53% shares Q3 2022	share	0.96%	137.83M	$39.24	$39.62	+0.95%	Bought +53.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.96% Portfolio value: 137.30M Avg. open price: $131.64 Current price: $179.2 P/L: +36.13% Bought +24.60% shares Q3 2022	share	0.96%	137.30M	$131.64	$179.2	+36.13%	Bought +24.60% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.95% Portfolio value: 136.38M Avg. open price: $1,762.08 Current price: $2,074 P/L: +17.70% Bought +6440.58% shares Q3 2022	share	0.95%	136.38M	$1,762.08	$2,074	+17.70%	Bought +6440.58% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.95% Portfolio value: 136.35M Avg. open price: $239.26 Current price: $382.29 P/L: +59.78% Sold -11.23% shares Q3 2022	share	0.95%	136.35M	$239.26	$382.29	+59.78%	Sold -11.23% shares Q3 2022
UNITED STATES TREAS BILLS Portfolio share: 0.94% Portfolio value: 135.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.94%	135.52M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.94% Portfolio value: 134.72M Avg. open price: $39.57 Current price: $67.58 P/L: +70.80% Bought +13.55% shares Q3 2022	share	0.94%	134.72M	$39.57	$67.58	+70.80%	Bought +13.55% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.94% Portfolio value: 134.71M Avg. open price: $220.63 Current price: $235.32 P/L: +6.66% Bought +173689.11% shares Q3 2022	share	0.94%	134.71M	$220.63	$235.32	+6.66%	Bought +173689.11% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.93% Portfolio value: 133.52M Avg. open price: $53.24 Current price: $54.52 P/L: +2.40% Bought +3953.31% shares Q3 2022	share	0.93%	133.52M	$53.24	$54.52	+2.40%	Bought +3953.31% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.92% Portfolio value: 131.78M Avg. open price: $77.9 Current price: $105.23 P/L: +35.08% Bought +24.22% shares Q3 2022	share	0.92%	131.78M	$77.9	$105.23	+35.08%	Bought +24.22% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.91% Portfolio value: 130.56M Avg. open price: $55.88 Current price: $67.59 P/L: +20.95% Bought +22.77% shares Q3 2022	share	0.91%	130.56M	$55.88	$67.59	+20.95%	Bought +22.77% shares Q3 2022
UNITED STATES TREAS BILLS Portfolio share: 0.88% Portfolio value: 126.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	126.30M	N/A	N/A	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.85% Portfolio value: 122.70M Avg. open price: $114.49 Current price: $150.12 P/L: +31.12% Bought +7.74% shares Q3 2022	share	0.85%	122.70M	$114.49	$150.12	+31.12%	Bought +7.74% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.84% Portfolio value: 121.26M Avg. open price: $31.94 Current price: $29.39 P/L: -7.99% Bought +41.66% shares Q3 2022	share	0.84%	121.26M	$31.94	$29.39	-7.99%	Bought +41.66% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.82% Portfolio value: 117.74M Avg. open price: $9.32 Current price: $8.9 P/L: -4.51% Bought +34.50% shares Q3 2022	share	0.82%	117.74M	$9.32	$8.9	-4.51%	Bought +34.50% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.72% Portfolio value: 103.60M Avg. open price: $79.95 Current price: $103.61 P/L: +29.59% Sold -6.07% shares Q3 2022	share	0.72%	103.60M	$79.95	$103.61	+29.59%	Sold -6.07% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.68% Portfolio value: 97.64M Avg. open price: $52.41 Current price: $43.51 P/L: -16.97% Bought +7.69% shares Q3 2022	share	0.68%	97.64M	$52.41	$43.51	-16.97%	Bought +7.69% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.66% Portfolio value: 94.84M Avg. open price: $114.33 Current price: $144.61 P/L: +26.48% Bought +33853.56% shares Q3 2022	share	0.66%	94.84M	$114.33	$144.61	+26.48%	Bought +33853.56% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.65% Portfolio value: 92.66M Avg. open price: $241.53 Current price: $292.69 P/L: +21.18% Sold -28.83% shares Q3 2022	share	0.65%	92.66M	$241.53	$292.69	+21.18%	Sold -28.83% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.61% Portfolio value: 87.87M Avg. open price: $180.7 Current price: $102.83 P/L: -43.09% Sold -8.97% shares Q3 2022	share	0.61%	87.87M	$180.7	$102.83	-43.09%	Sold -8.97% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.60% Portfolio value: 86.16M Avg. open price: $30.03 Current price: $46.87 P/L: +56.07% Bought +41.14% shares Q3 2022	share	0.60%	86.16M	$30.03	$46.87	+56.07%	Bought +41.14% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.60% Portfolio value: 85.70M Avg. open price: $18.89 Current price: $29.14 P/L: +54.22% Bought +44.27% shares Q3 2022	share	0.60%	85.70M	$18.89	$29.14	+54.22%	Bought +44.27% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.57% Portfolio value: 82.18M Avg. open price: $31.92 Current price: $26.42 P/L: -17.24% Sold -11.71% shares Q3 2022	share	0.57%	82.18M	$31.92	$26.42	-17.24%	Sold -11.71% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.57% Portfolio value: 81.90M Avg. open price: $66.53 Current price: $61.37 P/L: -7.75% Bought +38.41% shares Q3 2022	share	0.57%	81.90M	$66.53	$61.37	-7.75%	Bought +38.41% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.56% Portfolio value: 79.98M Avg. open price: $37.79 Current price: $40.63 P/L: +7.52% Sold -3.23% shares Q3 2022	share	0.56%	79.98M	$37.79	$40.63	+7.52%	Sold -3.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.55% Portfolio value: 79.55M Avg. open price: $12.21 Current price: $11.05 P/L: -9.51% Bought +11.97% shares Q3 2022	share	0.55%	79.55M	$12.21	$11.05	-9.51%	Bought +11.97% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.52% Portfolio value: 74.93M Avg. open price: $51.51 Current price: $80.05 P/L: +55.40% Bought +9759.69% shares Q3 2022	share	0.52%	74.93M	$51.51	$80.05	+55.40%	Bought +9759.69% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.51% Portfolio value: 73.42M Avg. open price: $25.8 Current price: $16.08 P/L: -37.67% Bought +23.84% shares Q3 2022	share	0.51%	73.42M	$25.8	$16.08	-37.67%	Bought +23.84% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.48% Portfolio value: 69.33M Avg. open price: $12.15 Current price: $5.24 P/L: -56.90% Sold -11.38% shares Q3 2022	share	0.48%	69.33M	$12.15	$5.24	-56.90%	Sold -11.38% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.47% Portfolio value: 67.53M Avg. open price: $38.03 Current price: $31.81 P/L: -16.34% Sold -11.88% shares Q3 2022	share	0.47%	67.53M	$38.03	$31.81	-16.34%	Sold -11.88% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.47% Portfolio value: 67.03M Avg. open price: $91.81 Current price: $87.53 P/L: -4.66% Sold -16.79% shares Q3 2022	share	0.47%	67.03M	$91.81	$87.53	-4.66%	Sold -16.79% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.45% Portfolio value: 63.94M Avg. open price: $66.02 Current price: $106.6 P/L: +61.46% Bought +11.54% shares Q3 2022	share	0.45%	63.94M	$66.02	$106.6	+61.46%	Bought +11.54% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.44% Portfolio value: 63.38M Avg. open price: $75.32 Current price: $75.03 P/L: -0.39% Sold -20.71% shares Q3 2022	share	0.44%	63.38M	$75.32	$75.03	-0.39%	Sold -20.71% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.44% Portfolio value: 62.65M Avg. open price: $66.52 Current price: $61.45 P/L: -7.64% Bought +6635.82% shares Q3 2022	share	0.44%	62.65M	$66.52	$61.45	-7.64%	Bought +6635.82% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.42% Portfolio value: 60.86M Avg. open price: $30.86 Current price: $20.98 P/L: -32.03% Sold -13.19% shares Q3 2022	share	0.42%	60.86M	$30.86	$20.98	-32.03%	Sold -13.19% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.41% Portfolio value: 58.23M Avg. open price: $106.57 Current price: $107.53 P/L: +0.90% Bought +23.10% shares Q3 2022	share	0.41%	58.23M	$106.57	$107.53	+0.90%	Bought +23.10% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.39% Portfolio value: 56.62M Avg. open price: $25.31 Current price: $26.91 P/L: +6.32% Bought +168987.21% shares Q3 2022	share	0.39%	56.62M	$25.31	$26.91	+6.32%	Bought +168987.21% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.38% Portfolio value: 54.74M Avg. open price: $112.92 Current price: $74.12 P/L: -34.36% Sold -27.17% shares Q3 2022	share	0.38%	54.74M	$112.92	$74.12	-34.36%	Sold -27.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 52.68M Avg. open price: $50.71 Current price: $146.89 P/L: +189.64% Bought +19.47% shares Q3 2022	share	0.37%	52.68M	$50.71	$146.89	+189.64%	Bought +19.47% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.32% Portfolio value: 46.20M Avg. open price: $267.09 Current price: $297.08 P/L: +11.23% Sold -1.06% shares Q3 2022	share	0.32%	46.20M	$267.09	$297.08	+11.23%	Sold -1.06% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.32% Portfolio value: 45.61M Avg. open price: $74.24 Current price: $96.56 P/L: +30.07% Sold -2.13% shares Q3 2022	share	0.32%	45.61M	$74.24	$96.56	+30.07%	Sold -2.13% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.32% Portfolio value: 45.48M Avg. open price: $33.04 Current price: $27.65 P/L: -16.32% Bought +52.58% shares Q3 2022	share	0.32%	45.48M	$33.04	$27.65	-16.32%	Bought +52.58% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.31% Portfolio value: 45.18M Avg. open price: N/A Current price: $53.06 P/L: N/A N/A Q3 2022	share	0.31%	45.18M	N/A	$53.06	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.31% Portfolio value: 44.37M Avg. open price: $149.11 Current price: $148.93 P/L: -0.12% Sold -13.17% shares Q3 2022	share	0.31%	44.37M	$149.11	$148.93	-0.12%	Sold -13.17% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.31% Portfolio value: 44.07M Avg. open price: $43.05 Current price: $48.37 P/L: +12.36% Bought +7158.35% shares Q3 2022	share	0.31%	44.07M	$43.05	$48.37	+12.36%	Bought +7158.35% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.30% Portfolio value: 43.44M Avg. open price: $27.86 Current price: $54.92 P/L: +97.14% Sold -3.48% shares Q3 2022	share	0.30%	43.44M	$27.86	$54.92	+97.14%	Sold -3.48% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.30% Portfolio value: 42.53M Avg. open price: N/A Current price: $98.06 P/L: N/A N/A Q3 2022	share	0.30%	42.53M	N/A	$98.06	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.29% Portfolio value: 41.44M Avg. open price: $131.47 Current price: $110.47 P/L: -15.97% Bought +5.51% shares Q3 2022	share	0.29%	41.44M	$131.47	$110.47	-15.97%	Bought +5.51% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.29% Portfolio value: 41.25M Avg. open price: $33.15 Current price: $32.21 P/L: -2.84% Bought +17573.08% shares Q3 2022	share	0.29%	41.25M	$33.15	$32.21	-2.84%	Bought +17573.08% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.29% Portfolio value: 41.08M Avg. open price: $49.49 Current price: $55.24 P/L: +11.63% Bought +9.82% shares Q3 2022	share	0.29%	41.08M	$49.49	$55.24	+11.63%	Bought +9.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 38.10M Avg. open price: $977.41 Current price: $92.39 P/L: -90.55% Bought +69.78% shares Q3 2022	share	0.27%	38.10M	$977.41	$92.39	-90.55%	Bought +69.78% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.26% Portfolio value: 37.70M Avg. open price: N/A Current price: $98.49 P/L: N/A N/A Q3 2022	share	0.26%	37.70M	N/A	$98.49	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 35.76M Avg. open price: $119.31 Current price: $252.05 P/L: +111.26% Bought +5.06% shares Q3 2022	share	0.25%	35.76M	$119.31	$252.05	+111.26%	Bought +5.06% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.24% Portfolio value: 34.89M Avg. open price: $95.62 Current price: $112.71 P/L: +17.87% Bought +13716.50% shares Q3 2022	share	0.24%	34.89M	$95.62	$112.71	+17.87%	Bought +13716.50% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.24% Portfolio value: 34.78M Avg. open price: $136.12 Current price: $108.96 P/L: -19.95% Bought +19.18% shares Q3 2022	share	0.24%	34.78M	$136.12	$108.96	-19.95%	Bought +19.18% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.24% Portfolio value: 34.41M Avg. open price: $105 Current price: $117.69 P/L: +12.08% Sold -50.20% shares Q3 2022	share	0.24%	34.41M	$105	$117.69	+12.08%	Sold -50.20% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.24% Portfolio value: 34.16M Avg. open price: $65.51 Current price: $62.67 P/L: -4.33% Bought +7.20% shares Q3 2022	share	0.24%	34.16M	$65.51	$62.67	-4.33%	Bought +7.20% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.23% Portfolio value: 33.28M Avg. open price: $60.01 Current price: $71.5 P/L: +19.15% Bought +50027.24% shares Q3 2022	share	0.23%	33.28M	$60.01	$71.5	+19.15%	Bought +50027.24% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.23% Portfolio value: 32.59M Avg. open price: $19.59 Current price: $17.95 P/L: -8.39% Bought +24.31% shares Q3 2022	share	0.23%	32.59M	$19.59	$17.95	-8.39%	Bought +24.31% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.22% Portfolio value: 32.27M Avg. open price: $45.16 Current price: $54.46 P/L: +20.59% Bought +11313.19% shares Q3 2022	share	0.22%	32.27M	$45.16	$54.46	+20.59%	Bought +11313.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 32.26M Avg. open price: $403.72 Current price: $402.51 P/L: -0.30% N/A Q3 2022	share	0.22%	32.26M	$403.72	$402.51	-0.30%	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.22% Portfolio value: 32.20M Avg. open price: $170.33 Current price: $180.69 P/L: +6.08% Sold -14.37% shares Q3 2022	share	0.22%	32.20M	$170.33	$180.69	+6.08%	Sold -14.37% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.22% Portfolio value: 32.12M Avg. open price: $4,419.43 Current price: $4,609.01 P/L: +4.29% Sold -14.73% shares Q3 2022	share	0.22%	32.12M	$4,419.43	$4,609.01	+4.29%	Sold -14.73% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 31.53M Avg. open price: $92.74 Current price: $115.25 P/L: +24.27% Sold -10.46% shares Q3 2022	share	0.22%	31.53M	$92.74	$115.25	+24.27%	Sold -10.46% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.21% Portfolio value: 30.86M Avg. open price: $103.02 Current price: $106.52 P/L: +3.40% Bought +16.70% shares Q3 2022	share	0.21%	30.86M	$103.02	$106.52	+3.40%	Bought +16.70% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.21% Portfolio value: 30.86M Avg. open price: $24.5 Current price: $32.9 P/L: +34.24% N/A Q3 2022	share	0.21%	30.86M	$24.5	$32.9	+34.24%	N/A Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.21% Portfolio value: 30.69M Avg. open price: $7.5 Current price: $14.03 P/L: +87.06% N/A Q3 2022	share	0.21%	30.69M	$7.5	$14.03	+87.06%	N/A Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.21% Portfolio value: 30M Avg. open price: $70.26 Current price: $57.24 P/L: -18.53% Bought +24.51% shares Q3 2022	share	0.21%	30M	$70.26	$57.24	-18.53%	Bought +24.51% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.20% Portfolio value: 29.28M Avg. open price: $18.77 Current price: $22.84 P/L: +21.68% Bought +12039.51% shares Q3 2022	share	0.20%	29.28M	$18.77	$22.84	+21.68%	Bought +12039.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 29.24M Avg. open price: $372.22 Current price: $185.39 P/L: -50.19% Bought +83.91% shares Q3 2022	share	0.20%	29.24M	$372.22	$185.39	-50.19%	Bought +83.91% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.20% Portfolio value: 28.61M Avg. open price: $134.6 Current price: $114.24 P/L: -15.13% Sold -32.80% shares Q3 2022	share	0.20%	28.61M	$134.6	$114.24	-15.13%	Sold -32.80% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.19% Portfolio value: 27.43M Avg. open price: $100.94 Current price: $98.09 P/L: -2.82% Bought +47429.02% shares Q3 2022	share	0.19%	27.43M	$100.94	$98.09	-2.82%	Bought +47429.02% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.19% Portfolio value: 27.20M Avg. open price: $87.77 Current price: $89.68 P/L: +2.17% Sold -7.16% shares Q3 2022	share	0.19%	27.20M	$87.77	$89.68	+2.17%	Sold -7.16% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.19% Portfolio value: 27.11M Avg. open price: $60.34 Current price: $55.08 P/L: -8.72% Bought +148.57% shares Q3 2022	share	0.19%	27.11M	$60.34	$55.08	-8.72%	Bought +148.57% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.19% Portfolio value: 27.01M Avg. open price: $47.25 Current price: $38.18 P/L: -19.20% N/A Q3 2022	share	0.19%	27.01M	$47.25	$38.18	-19.20%	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.18% Portfolio value: 25.71M Avg. open price: $149.24 Current price: $208.17 P/L: +39.49% Bought +7184.98% shares Q3 2022	share	0.18%	25.71M	$149.24	$208.17	+39.49%	Bought +7184.98% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.18% Portfolio value: 25.64M Avg. open price: $26.46 Current price: $28.43 P/L: +7.47% Bought +47.57% shares Q3 2022	share	0.18%	25.64M	$26.46	$28.43	+7.47%	Bought +47.57% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.18% Portfolio value: 25.40M Avg. open price: $46.26 Current price: $55.8 P/L: +20.61% Sold -8.65% shares Q3 2022	share	0.18%	25.40M	$46.26	$55.8	+20.61%	Sold -8.65% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.16% Portfolio value: 23.43M Avg. open price: $62.53 Current price: $17.99 P/L: -71.23% Bought +14.13% shares Q3 2022	share	0.16%	23.43M	$62.53	$17.99	-71.23%	Bought +14.13% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.16% Portfolio value: 22.89M Avg. open price: $45.66 Current price: $48.32 P/L: +5.82% Bought +64013.95% shares Q3 2022	share	0.16%	22.89M	$45.66	$48.32	+5.82%	Bought +64013.95% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.16% Portfolio value: 22.65M Avg. open price: $32.09 Current price: $35.44 P/L: +10.42% N/A Q3 2022	share	0.16%	22.65M	$32.09	$35.44	+10.42%	N/A Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.15% Portfolio value: 22.00M Avg. open price: $8.84 Current price: $7.36 P/L: -16.74% Bought +22.44% shares Q3 2022	share	0.15%	22.00M	$8.84	$7.36	-16.74%	Bought +22.44% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.15% Portfolio value: 21.55M Avg. open price: $109.71 Current price: $120.71 P/L: +10.03% Bought +14.88% shares Q3 2022	share	0.15%	21.55M	$109.71	$120.71	+10.03%	Bought +14.88% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.15% Portfolio value: 21.15M Avg. open price: $24.74 Current price: $22.83 P/L: -7.74% Sold -11.96% shares Q3 2022	share	0.15%	21.15M	$24.74	$22.83	-7.74%	Sold -11.96% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.15% Portfolio value: 20.93M Avg. open price: $64.58 Current price: $58.99 P/L: -8.66% Sold -12.53% shares Q3 2022	share	0.15%	20.93M	$64.58	$58.99	-8.66%	Sold -12.53% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.14% Portfolio value: 20.53M Avg. open price: $20.14 Current price: $41.84 P/L: +107.73% Sold -12.87% shares Q3 2022	share	0.14%	20.53M	$20.14	$41.84	+107.73%	Sold -12.87% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.14% Portfolio value: 20.46M Avg. open price: $51.43 Current price: $65.79 P/L: +27.92% Bought +17.83% shares Q3 2022	share	0.14%	20.46M	$51.43	$65.79	+27.92%	Bought +17.83% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.14% Portfolio value: 20.32M Avg. open price: $220.41 Current price: $312.14 P/L: +41.62% Sold -8.73% shares Q3 2022	share	0.14%	20.32M	$220.41	$312.14	+41.62%	Sold -8.73% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.14% Portfolio value: 20.19M Avg. open price: $56.26 Current price: $70.11 P/L: +24.61% Bought +44.29% shares Q3 2022	share	0.14%	20.19M	$56.26	$70.11	+24.61%	Bought +44.29% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.14% Portfolio value: 20.01M Avg. open price: $48.86 Current price: $80.98 P/L: +65.73% N/A Q3 2022	share	0.14%	20.01M	$48.86	$80.98	+65.73%	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.14% Portfolio value: 19.90M Avg. open price: $85.74 Current price: $85.83 P/L: +0.10% Sold -15.71% shares Q3 2022	share	0.14%	19.90M	$85.74	$85.83	+0.10%	Sold -15.71% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.14% Portfolio value: 19.65M Avg. open price: $70.75 Current price: $100.24 P/L: +41.68% Sold -25.89% shares Q3 2022	share	0.14%	19.65M	$70.75	$100.24	+41.68%	Sold -25.89% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.14% Portfolio value: 19.61M Avg. open price: $30.75 Current price: $38.33 P/L: +24.66% Bought +88.49% shares Q3 2022	share	0.14%	19.61M	$30.75	$38.33	+24.66%	Bought +88.49% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.14% Portfolio value: 19.59M Avg. open price: $109.28 Current price: $142.06 P/L: +30.00% Bought +25.43% shares Q3 2022	share	0.14%	19.59M	$109.28	$142.06	+30.00%	Bought +25.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 19.49M Avg. open price: $60.9 Current price: $168.35 P/L: +176.42% Bought +131.32% shares Q3 2022	share	0.14%	19.49M	$60.9	$168.35	+176.42%	Bought +131.32% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.14% Portfolio value: 19.47M Avg. open price: $68.23 Current price: $59.33 P/L: -13.04% Bought +15.58% shares Q3 2022	share	0.14%	19.47M	$68.23	$59.33	-13.04%	Bought +15.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 19.44M Avg. open price: $73.24 Current price: $103.95 P/L: +41.94% Bought +15.08% shares Q3 2022	share	0.14%	19.44M	$73.24	$103.95	+41.94%	Bought +15.08% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.14% Portfolio value: 19.44M Avg. open price: $58.35 Current price: $55.58 P/L: -4.74% Bought +41.88% shares Q3 2022	share	0.14%	19.44M	$58.35	$55.58	-4.74%	Bought +41.88% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.13% Portfolio value: 19.11M Avg. open price: $28.21 Current price: $55.07 P/L: +95.21% Sold -25.60% shares Q3 2022	share	0.13%	19.11M	$28.21	$55.07	+95.21%	Sold -25.60% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.13% Portfolio value: 19.09M Avg. open price: $172.4 Current price: $179.15 P/L: +3.92% Bought +27.38% shares Q3 2022	share	0.13%	19.09M	$172.4	$179.15	+3.92%	Bought +27.38% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.13% Portfolio value: 18.91M Avg. open price: N/A Current price: $64.82 P/L: N/A N/A Q3 2022	share	0.13%	18.91M	N/A	$64.82	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.13% Portfolio value: 18.84M Avg. open price: $21.45 Current price: $25.95 P/L: +20.95% N/A Q3 2022	share	0.13%	18.84M	$21.45	$25.95	+20.95%	N/A Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.13% Portfolio value: 18.57M Avg. open price: $79.5 Current price: $35.87 P/L: -54.89% Bought +33.87% shares Q3 2022	share	0.13%	18.57M	$79.5	$35.87	-54.89%	Bought +33.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 18.53M Avg. open price: $1,599.72 Current price: $100.99 P/L: -93.69% Bought +58.93% shares Q3 2022	share	0.13%	18.53M	$1,599.72	$100.99	-93.69%	Bought +58.93% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.13% Portfolio value: 18.36M Avg. open price: N/A Current price: $48.12 P/L: N/A Sold -12.23% shares Q3 2022	share	0.13%	18.36M	N/A	$48.12	N/A	Sold -12.23% shares Q3 2022
PACER FDS TR SWAN SOS MODRTE Portfolio share: 0.13% Portfolio value: 18.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.04% shares Q3 2022	share	0.13%	18.35M	N/A	N/A	N/A	Bought +6.04% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.13% Portfolio value: 18.07M Avg. open price: $165.59 Current price: $187.76 P/L: +13.39% Bought +25.62% shares Q3 2022	share	0.13%	18.07M	$165.59	$187.76	+13.39%	Bought +25.62% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.12% Portfolio value: 17.83M Avg. open price: $69.66 Current price: $75.69 P/L: +8.65% Bought +133093.14% shares Q3 2022	share	0.12%	17.83M	$69.66	$75.69	+8.65%	Bought +133093.14% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.12% Portfolio value: 17.82M Avg. open price: $98.9 Current price: $61.79 P/L: -37.53% Bought +27.32% shares Q3 2022	share	0.12%	17.82M	$98.9	$61.79	-37.53%	Bought +27.32% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.12% Portfolio value: 17.78M Avg. open price: $49.73 Current price: $47.93 P/L: -3.62% Bought +42.71% shares Q3 2022	share	0.12%	17.78M	$49.73	$47.93	-3.62%	Bought +42.71% shares Q3 2022
PACER FDS TR SWAN SOS MODRTE Portfolio share: 0.12% Portfolio value: 17.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.08% shares Q3 2022	share	0.12%	17.68M	N/A	N/A	N/A	Bought +4.08% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.12% Portfolio value: 17.68M Avg. open price: $32.88 Current price: $40.65 P/L: +23.63% Bought +30.82% shares Q3 2022	share	0.12%	17.68M	$32.88	$40.65	+23.63%	Bought +30.82% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.12% Portfolio value: 17.58M Avg. open price: $176.67 Current price: $270.29 P/L: +52.99% Sold -17.89% shares Q3 2022	share	0.12%	17.58M	$176.67	$270.29	+52.99%	Sold -17.89% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 17.53M Avg. open price: $28.39 Current price: $35.39 P/L: +24.63% Bought +31.30% shares Q3 2022	share	0.12%	17.53M	$28.39	$35.39	+24.63%	Bought +31.30% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.12% Portfolio value: 17.12M Avg. open price: $13.83 Current price: $15 P/L: +8.46% Bought +26.59% shares Q3 2022	share	0.12%	17.12M	$13.83	$15	+8.46%	Bought +26.59% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.12% Portfolio value: 17.12M Avg. open price: $15.55 Current price: $12.91 P/L: -16.95% Bought +33.60% shares Q3 2022	share	0.12%	17.12M	$15.55	$12.91	-16.95%	Bought +33.60% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.12% Portfolio value: 16.85M Avg. open price: N/A Current price: $13.33 P/L: N/A N/A Q3 2022	share	0.12%	16.85M	N/A	$13.33	N/A	N/A Q3 2022
SPY 09/30/2022 6.48 C Portfolio share: 0.12% Portfolio value: 16.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.05% shares Q3 2022	share	0.12%	16.79M	N/A	N/A	N/A	Bought +14.05% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.12% Portfolio value: 16.64M Avg. open price: $33.68 Current price: $73.03 P/L: +116.85% Bought +43.45% shares Q3 2022	share	0.12%	16.64M	$33.68	$73.03	+116.85%	Bought +43.45% shares Q3 2022
PACER FDS TR SWAN SOS MOD JAN Portfolio share: 0.11% Portfolio value: 16.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.91% shares Q3 2022	share	0.11%	16.48M	N/A	N/A	N/A	Sold -6.91% shares Q3 2022
SPY 12/30/2022 5.56 C Portfolio share: 0.11% Portfolio value: 16.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.87% shares Q3 2022	share	0.11%	16.40M	N/A	N/A	N/A	Sold -4.87% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.11% Portfolio value: 16.18M Avg. open price: $90.84 Current price: $70.93 P/L: -21.92% Sold -7.80% shares Q3 2022	share	0.11%	16.18M	$90.84	$70.93	-21.92%	Sold -7.80% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.11% Portfolio value: 15.90M Avg. open price: $47.67 Current price: $60.73 P/L: +27.41% Bought +31.03% shares Q3 2022	share	0.11%	15.90M	$47.67	$60.73	+27.41%	Bought +31.03% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 15.83M Avg. open price: $276.69 Current price: $398.84 P/L: +44.14% Bought +367.49% shares Q3 2022	share	0.11%	15.83M	$276.69	$398.84	+44.14%	Bought +367.49% shares Q3 2022
PACER FDS TR SWAN SOS MODERAT Portfolio share: 0.11% Portfolio value: 15.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.08% shares Q3 2022	share	0.11%	15.80M	N/A	N/A	N/A	Bought +7.08% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.11% Portfolio value: 15.65M Avg. open price: $30.34 Current price: $28.16 P/L: -7.18% Bought +89.25% shares Q3 2022	share	0.11%	15.65M	$30.34	$28.16	-7.18%	Bought +89.25% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 15.38M Avg. open price: $48.54 Current price: $51.03 P/L: +5.12% Bought +32.52% shares Q3 2022	share	0.11%	15.38M	$48.54	$51.03	+5.12%	Bought +32.52% shares Q3 2022
SPY 03/31/2023 5.46 C Portfolio share: 0.11% Portfolio value: 15.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.77% shares Q3 2022	share	0.11%	15.26M	N/A	N/A	N/A	Bought +9.77% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.10% Portfolio value: 14.87M Avg. open price: $10.52 Current price: $7.8 P/L: -25.93% Bought +25.27% shares Q3 2022	share	0.10%	14.87M	$10.52	$7.8	-25.93%	Bought +25.27% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.10% Portfolio value: 14.81M Avg. open price: $44.03 Current price: $50.93 P/L: +15.68% Sold -19.94% shares Q3 2022	share	0.10%	14.81M	$44.03	$50.93	+15.68%	Sold -19.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 14.80M Avg. open price: $285.68 Current price: $317.79 P/L: +11.24% Bought +321.13% shares Q3 2022	share	0.10%	14.80M	$285.68	$317.79	+11.24%	Bought +321.13% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.10% Portfolio value: 14.82M Avg. open price: $63.98 Current price: $70.38 P/L: +9.99% Bought +30.66% shares Q3 2022	share	0.10%	14.82M	$63.98	$70.38	+9.99%	Bought +30.66% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 14.75M Avg. open price: $59.75 Current price: $63.21 P/L: +5.78% Bought +28.83% shares Q3 2022	share	0.10%	14.75M	$59.75	$63.21	+5.78%	Bought +28.83% shares Q3 2022
SPY 12/30/2022 5.61 C Portfolio share: 0.10% Portfolio value: 14.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.43% shares Q3 2022	share	0.10%	14.65M	N/A	N/A	N/A	Sold -13.43% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.10% Portfolio value: 14.39M Avg. open price: $33.98 Current price: $35.74 P/L: +5.18% Bought +76.90% shares Q3 2022	share	0.10%	14.39M	$33.98	$35.74	+5.18%	Bought +76.90% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 14.32M Avg. open price: $182.39 Current price: $337.33 P/L: +84.95% Bought +23913.02% shares Q3 2022	share	0.10%	14.32M	$182.39	$337.33	+84.95%	Bought +23913.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.10% Portfolio value: 14.10M Avg. open price: $14.82 Current price: $14.67 P/L: -1.07% Bought +28.52% shares Q3 2022	share	0.10%	14.10M	$14.82	$14.67	-1.07%	Bought +28.52% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 13.98M Avg. open price: $115.61 Current price: $148.15 P/L: +28.15% Sold -18.47% shares Q3 2022	share	0.10%	13.98M	$115.61	$148.15	+28.15%	Sold -18.47% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.10% Portfolio value: 13.95M Avg. open price: $30.51 Current price: $36.36 P/L: +19.18% Bought +20.75% shares Q3 2022	share	0.10%	13.95M	$30.51	$36.36	+19.18%	Bought +20.75% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.10% Portfolio value: 13.91M Avg. open price: $15.27 Current price: $9.77 P/L: -36.04% Bought +68.69% shares Q3 2022	share	0.10%	13.91M	$15.27	$9.77	-36.04%	Bought +68.69% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 13.87M Avg. open price: $83.92 Current price: $91.1 P/L: +8.56% Bought +32.05% shares Q3 2022	share	0.10%	13.87M	$83.92	$91.1	+8.56%	Bought +32.05% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.10% Portfolio value: 13.80M Avg. open price: $116.76 Current price: $140.49 P/L: +20.32% Bought +8136.80% shares Q3 2022	share	0.10%	13.80M	$116.76	$140.49	+20.32%	Bought +8136.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 13.79M Avg. open price: $97.28 Current price: $74.78 P/L: -23.13% Bought +345.80% shares Q3 2022	share	0.10%	13.79M	$97.28	$74.78	-23.13%	Bought +345.80% shares Q3 2022
SPY 03/31/2023 5.42 C Portfolio share: 0.09% Portfolio value: 13.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.72% shares Q3 2022	share	0.09%	13.31M	N/A	N/A	N/A	Bought +10.72% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.09% Portfolio value: 13.28M Avg. open price: $13.24 Current price: $9.3 P/L: -29.76% Bought +3.19% shares Q3 2022	share	0.09%	13.28M	$13.24	$9.3	-29.76%	Bought +3.19% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 13.24M Avg. open price: $73.85 Current price: $52.19 P/L: -29.34% Bought +931.47% shares Q3 2022	share	0.09%	13.24M	$73.85	$52.19	-29.34%	Bought +931.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 13.17M Avg. open price: $11.53 Current price: $12.05 P/L: +4.47% Bought +36.25% shares Q3 2022	share	0.09%	13.17M	$11.53	$12.05	+4.47%	Bought +36.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 13.16M Avg. open price: $71.66 Current price: $124.43 P/L: +73.65% Bought +197.63% shares Q3 2022	share	0.09%	13.16M	$71.66	$124.43	+73.65%	Bought +197.63% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.09% Portfolio value: 13.11M Avg. open price: $40.06 Current price: $41.97 P/L: +4.76% Bought +32.87% shares Q3 2022	share	0.09%	13.11M	$40.06	$41.97	+4.76%	Bought +32.87% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.09% Portfolio value: 13.03M Avg. open price: $5.41 Current price: $5.38 P/L: -0.63% Bought +25.16% shares Q3 2022	share	0.09%	13.03M	$5.41	$5.38	-0.63%	Bought +25.16% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.09% Portfolio value: 13.02M Avg. open price: $74.74 Current price: $79.37 P/L: +6.18% Bought +51.18% shares Q3 2022	share	0.09%	13.02M	$74.74	$79.37	+6.18%	Bought +51.18% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.09% Portfolio value: 12.97M Avg. open price: $135.05 Current price: $92.54 P/L: -31.47% Sold -4.21% shares Q3 2022	share	0.09%	12.97M	$135.05	$92.54	-31.47%	Sold -4.21% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.09% Portfolio value: 12.93M Avg. open price: $37.57 Current price: $33.32 P/L: -11.32% Sold -12.81% shares Q3 2022	share	0.09%	12.93M	$37.57	$33.32	-11.32%	Sold -12.81% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 12.89M Avg. open price: $48.44 Current price: $74.16 P/L: +53.08% Bought +287.01% shares Q3 2022	share	0.09%	12.89M	$48.44	$74.16	+53.08%	Bought +287.01% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.09% Portfolio value: 12.85M Avg. open price: $40.68 Current price: $72.36 P/L: +77.87% Bought +12587.58% shares Q3 2022	share	0.09%	12.85M	$40.68	$72.36	+77.87%	Bought +12587.58% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.09% Portfolio value: 12.82M Avg. open price: $22.86 Current price: $20.76 P/L: -9.20% Sold -13.04% shares Q3 2022	share	0.09%	12.82M	$22.86	$20.76	-9.20%	Sold -13.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 12.70M Avg. open price: $1,184.57 Current price: $100.59 P/L: -91.51% Bought +8.41% shares Q3 2022	share	0.09%	12.70M	$1,184.57	$100.59	-91.51%	Bought +8.41% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.09% Portfolio value: 12.67M Avg. open price: $14.19 Current price: $16.69 P/L: +17.59% Bought +167179.01% shares Q3 2022	share	0.09%	12.67M	$14.19	$16.69	+17.59%	Bought +167179.01% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 12.61M Avg. open price: $57.8 Current price: $106.97 P/L: +85.08% Bought +361.31% shares Q3 2022	share	0.09%	12.61M	$57.8	$106.97	+85.08%	Bought +361.31% shares Q3 2022
Electronic Gaming & Multimedia Nintendo Co., Ltd. Portfolio share: 0.09% Portfolio value: 12.44M Avg. open price: $56.68 Current price: $10.56 P/L: -81.37% Bought +28.24% shares Q3 2022	share	0.09%	12.44M	$56.68	$10.56	-81.37%	Bought +28.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 12.41M Avg. open price: $268.27 Current price: $535.73 P/L: +99.70% Bought +114.18% shares Q3 2022	share	0.09%	12.41M	$268.27	$535.73	+99.70%	Bought +114.18% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.09% Portfolio value: 12.20M Avg. open price: $10.15 Current price: $12.64 P/L: +24.52% Bought +111.16% shares Q3 2022	share	0.09%	12.20M	$10.15	$12.64	+24.52%	Bought +111.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 12.19M Avg. open price: $25.38 Current price: $18.83 P/L: -25.82% Sold -9.46% shares Q3 2022	share	0.09%	12.19M	$25.38	$18.83	-25.82%	Sold -9.46% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.08% Portfolio value: 12.14M Avg. open price: $133.13 Current price: $132.12 P/L: -0.76% Sold -1.99% shares Q3 2022	share	0.08%	12.14M	$133.13	$132.12	-0.76%	Sold -1.99% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.08% Portfolio value: 12.13M Avg. open price: $16.82 Current price: $11.17 P/L: -33.58% Bought +31.94% shares Q3 2022	share	0.08%	12.13M	$16.82	$11.17	-33.58%	Bought +31.94% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.08% Portfolio value: 12.07M Avg. open price: $58.5 Current price: $70.94 P/L: +21.26% Bought +32.91% shares Q3 2022	share	0.08%	12.07M	$58.5	$70.94	+21.26%	Bought +32.91% shares Q3 2022
PACER FDS TR TRENDP US LAR CP Portfolio share: 0.08% Portfolio value: 12.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.17% shares Q3 2022	share	0.08%	12.07M	N/A	N/A	N/A	Sold -1.17% shares Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.08% Portfolio value: 12.04M Avg. open price: $25.99 Current price: $25.13 P/L: -3.29% Sold -1.64% shares Q3 2022	share	0.08%	12.04M	$25.99	$25.13	-3.29%	Sold -1.64% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 12.02M Avg. open price: $201.68 Current price: $390.88 P/L: +93.81% Bought +514.67% shares Q3 2022	share	0.08%	12.02M	$201.68	$390.88	+93.81%	Bought +514.67% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.08% Portfolio value: 11.89M Avg. open price: $44.86 Current price: $60.9 P/L: +35.74% Bought +87822.13% shares Q3 2022	share	0.08%	11.89M	$44.86	$60.9	+35.74%	Bought +87822.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 11.90M Avg. open price: $157.38 Current price: $125.02 P/L: -20.57% Sold -21.76% shares Q3 2022	share	0.08%	11.90M	$157.38	$125.02	-20.57%	Sold -21.76% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.08% Portfolio value: 11.86M Avg. open price: $60.92 Current price: $57.26 P/L: -6.01% Bought +68.53% shares Q3 2022	share	0.08%	11.86M	$60.92	$57.26	-6.01%	Bought +68.53% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 11.79M Avg. open price: $172.83 Current price: $197.65 P/L: +14.36% Bought +736.29% shares Q3 2022	share	0.08%	11.79M	$172.83	$197.65	+14.36%	Bought +736.29% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.08% Portfolio value: 11.73M Avg. open price: $37.43 Current price: $44.17 P/L: +18.01% Sold -17.32% shares Q3 2022	share	0.08%	11.73M	$37.43	$44.17	+18.01%	Sold -17.32% shares Q3 2022
PACER FDS TR TRENDP 100 ETF Portfolio share: 0.08% Portfolio value: 11.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.69% shares Q3 2022	share	0.08%	11.70M	N/A	N/A	N/A	Sold -3.69% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.08% Portfolio value: 11.70M Avg. open price: $44.44 Current price: $45.12 P/L: +1.53% Bought +30.97% shares Q3 2022	share	0.08%	11.70M	$44.44	$45.12	+1.53%	Bought +30.97% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.08% Portfolio value: 11.62M Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q3 2022	share	0.08%	11.62M	N/A	$19.43	N/A	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.08% Portfolio value: 11.50M Avg. open price: $67.76 Current price: $85.71 P/L: +26.48% Bought +108550.00% shares Q3 2022	share	0.08%	11.50M	$67.76	$85.71	+26.48%	Bought +108550.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 11.39M Avg. open price: $276.56 Current price: $457.4 P/L: +65.39% Bought +455.56% shares Q3 2022	share	0.08%	11.39M	$276.56	$457.4	+65.39%	Bought +455.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 11.35M Avg. open price: $277.99 Current price: $334.85 P/L: +20.45% Bought +179.38% shares Q3 2022	share	0.08%	11.35M	$277.99	$334.85	+20.45%	Bought +179.38% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.08% Portfolio value: 11.30M Avg. open price: $42.15 Current price: $43.94 P/L: +4.22% Bought +30.70% shares Q3 2022	share	0.08%	11.30M	$42.15	$43.94	+4.22%	Bought +30.70% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.08% Portfolio value: 11.26M Avg. open price: $53.2 Current price: $43.74 P/L: -17.79% Bought +6.29% shares Q3 2022	share	0.08%	11.26M	$53.2	$43.74	-17.79%	Bought +6.29% shares Q3 2022
PACER FDS TR TRENDP US MID CP Portfolio share: 0.08% Portfolio value: 11.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.55% shares Q3 2022	share	0.08%	11.21M	N/A	N/A	N/A	Sold -6.55% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.08% Portfolio value: 11.20M Avg. open price: $108.14 Current price: $119.4 P/L: +10.41% Bought +614.37% shares Q3 2022	share	0.08%	11.20M	$108.14	$119.4	+10.41%	Bought +614.37% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 11.19M Avg. open price: $176.54 Current price: $271.75 P/L: +53.93% Bought +22547.06% shares Q3 2022	share	0.08%	11.19M	$176.54	$271.75	+53.93%	Bought +22547.06% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.08% Portfolio value: 11.11M Avg. open price: $157.59 Current price: $123.29 P/L: -21.76% Bought +26.24% shares Q3 2022	share	0.08%	11.11M	$157.59	$123.29	-21.76%	Bought +26.24% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.08% Portfolio value: 11.01M Avg. open price: $25.81 Current price: $20.61 P/L: -20.13% Bought +5.32% shares Q3 2022	share	0.08%	11.01M	$25.81	$20.61	-20.13%	Bought +5.32% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.08% Portfolio value: 11.01M Avg. open price: $40.93 Current price: $47.61 P/L: +16.32% Bought +53546.44% shares Q3 2022	share	0.08%	11.01M	$40.93	$47.61	+16.32%	Bought +53546.44% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.08% Portfolio value: 10.92M Avg. open price: $10.94 Current price: $11.26 P/L: +2.86% Bought +34.93% shares Q3 2022	share	0.08%	10.92M	$10.94	$11.26	+2.86%	Bought +34.93% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.08% Portfolio value: 10.91M Avg. open price: $36.92 Current price: $65.76 P/L: +78.11% Sold -2.59% shares Q3 2022	share	0.08%	10.91M	$36.92	$65.76	+78.11%	Sold -2.59% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 10.88M Avg. open price: $325.55 Current price: $321.92 P/L: -1.12% Bought +43298.68% shares Q3 2022	share	0.08%	10.88M	$325.55	$321.92	-1.12%	Bought +43298.68% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.08% Portfolio value: 10.81M Avg. open price: $405.43 Current price: $352.24 P/L: -13.12% Bought +32710.99% shares Q3 2022	share	0.08%	10.81M	$405.43	$352.24	-13.12%	Bought +32710.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 10.78M Avg. open price: $403.72 Current price: $402.51 P/L: -0.30% N/A Q3 2022	share	0.08%	10.78M	$403.72	$402.51	-0.30%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 10.77M Avg. open price: $153.64 Current price: $140.55 P/L: -8.52% Bought +4638.39% shares Q3 2022	share	0.08%	10.77M	$153.64	$140.55	-8.52%	Bought +4638.39% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.07% Portfolio value: 10.77M Avg. open price: $22.06 Current price: $38.12 P/L: +72.81% Bought +14.56% shares Q3 2022	share	0.07%	10.77M	$22.06	$38.12	+72.81%	Bought +14.56% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 10.74M Avg. open price: $237.74 Current price: $219.49 P/L: -7.68% Bought +616.66% shares Q3 2022	share	0.07%	10.74M	$237.74	$219.49	-7.68%	Bought +616.66% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.07% Portfolio value: 10.72M Avg. open price: $36.73 Current price: $44.29 P/L: +20.57% Bought +9.57% shares Q3 2022	share	0.07%	10.72M	$36.73	$44.29	+20.57%	Bought +9.57% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 10.67M Avg. open price: $37.18 Current price: $39.53 P/L: +6.31% Sold -28.36% shares Q3 2022	share	0.07%	10.67M	$37.18	$39.53	+6.31%	Sold -28.36% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.07% Portfolio value: 10.66M Avg. open price: $18.7 Current price: $10.54 P/L: -43.65% Bought +16.46% shares Q3 2022	share	0.07%	10.66M	$18.7	$10.54	-43.65%	Bought +16.46% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.07% Portfolio value: 10.65M Avg. open price: $32.61 Current price: $32.72 P/L: +0.35% Sold -5.73% shares Q3 2022	share	0.07%	10.65M	$32.61	$32.72	+0.35%	Sold -5.73% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.07% Portfolio value: 10.48M Avg. open price: $10.94 Current price: $10.63 P/L: -2.81% Sold -0.03% shares Q3 2022	share	0.07%	10.48M	$10.94	$10.63	-2.81%	Sold -0.03% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 10.48M Avg. open price: $54.44 Current price: $76.88 P/L: +41.22% Bought +851.91% shares Q3 2022	share	0.07%	10.48M	$54.44	$76.88	+41.22%	Bought +851.91% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.07% Portfolio value: 10.44M Avg. open price: $59.79 Current price: $56.16 P/L: -6.08% Sold -0.05% shares Q3 2022	share	0.07%	10.44M	$59.79	$56.16	-6.08%	Sold -0.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 10.34M Avg. open price: $403.72 Current price: $402.51 P/L: -0.30% Bought +0.34% shares Q3 2022	share	0.07%	10.34M	$403.72	$402.51	-0.30%	Bought +0.34% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 10.34M Avg. open price: $48.72 Current price: $43.22 P/L: -11.28% Bought +23.08% shares Q3 2022	share	0.07%	10.34M	$48.72	$43.22	-11.28%	Bought +23.08% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.07% Portfolio value: 10.31M Avg. open price: $134.12 Current price: $155.32 P/L: +15.81% Sold -13.99% shares Q3 2022	share	0.07%	10.31M	$134.12	$155.32	+15.81%	Sold -13.99% shares Q3 2022
SPY 12/30/2022 5.52 C Portfolio share: 0.07% Portfolio value: 10.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.62% shares Q3 2022	share	0.07%	10.25M	N/A	N/A	N/A	Sold -3.62% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.07% Portfolio value: 10.24M Avg. open price: $46.71 Current price: $34.37 P/L: -26.41% Sold -23.92% shares Q3 2022	share	0.07%	10.24M	$46.71	$34.37	-26.41%	Sold -23.92% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 10.20M Avg. open price: $41.28 Current price: $50.47 P/L: +22.24% Sold -10.19% shares Q3 2022	share	0.07%	10.20M	$41.28	$50.47	+22.24%	Sold -10.19% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 10.17M Avg. open price: $175.33 Current price: $334.54 P/L: +90.81% Bought +578.12% shares Q3 2022	share	0.07%	10.17M	$175.33	$334.54	+90.81%	Bought +578.12% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.07% Portfolio value: 10.13M Avg. open price: $50.35 Current price: $45.76 P/L: -9.12% Bought +59809.23% shares Q3 2022	share	0.07%	10.13M	$50.35	$45.76	-9.12%	Bought +59809.23% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.07% Portfolio value: 10.02M Avg. open price: $57.08 Current price: $58.26 P/L: +2.06% Sold -13.20% shares Q3 2022	share	0.07%	10.02M	$57.08	$58.26	+2.06%	Sold -13.20% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.07% Portfolio value: 10.00M Avg. open price: $91 Current price: $86.97 P/L: -4.43% Sold -24.88% shares Q3 2022	share	0.07%	10.00M	$91	$86.97	-4.43%	Sold -24.88% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.07% Portfolio value: 9.99M Avg. open price: $66.25 Current price: $66.67 P/L: +0.63% Bought +81545.21% shares Q3 2022	share	0.07%	9.99M	$66.25	$66.67	+0.63%	Bought +81545.21% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.07% Portfolio value: 9.98M Avg. open price: $82.24 Current price: $47.1 P/L: -42.73% Bought +2274.82% shares Q3 2022	share	0.07%	9.98M	$82.24	$47.1	-42.73%	Bought +2274.82% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 9.94M Avg. open price: $89.44 Current price: $168.37 P/L: +88.24% Bought +580.55% shares Q3 2022	share	0.07%	9.94M	$89.44	$168.37	+88.24%	Bought +580.55% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 9.79M Avg. open price: $180.19 Current price: $270.73 P/L: +50.24% Bought +275.62% shares Q3 2022	share	0.07%	9.79M	$180.19	$270.73	+50.24%	Bought +275.62% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.07% Portfolio value: 9.77M Avg. open price: $15.94 Current price: $14.29 P/L: -10.34% Bought +78430.75% shares Q3 2022	share	0.07%	9.77M	$15.94	$14.29	-10.34%	Bought +78430.75% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.07% Portfolio value: 9.74M Avg. open price: $11.47 Current price: $10.02 P/L: -12.61% Bought +107224.23% shares Q3 2022	share	0.07%	9.74M	$11.47	$10.02	-12.61%	Bought +107224.23% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 9.75M Avg. open price: $32.78 Current price: $37.96 P/L: +15.80% Bought +17.25% shares Q3 2022	share	0.07%	9.75M	$32.78	$37.96	+15.80%	Bought +17.25% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 9.74M Avg. open price: $54.42 Current price: $50.82 P/L: -6.62% Bought +88497.36% shares Q3 2022	share	0.07%	9.74M	$54.42	$50.82	-6.62%	Bought +88497.36% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.07% Portfolio value: 9.72M Avg. open price: $2.08 Current price: $1.03 P/L: -50.45% Bought +24.04% shares Q3 2022	share	0.07%	9.72M	$2.08	$1.03	-50.45%	Bought +24.04% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 9.64M Avg. open price: $168.46 Current price: $168.78 P/L: +0.19% Bought +705.66% shares Q3 2022	share	0.07%	9.64M	$168.46	$168.78	+0.19%	Bought +705.66% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 9.64M Avg. open price: $33.04 Current price: $29.62 P/L: -10.35% Sold -17.71% shares Q3 2022	share	0.07%	9.64M	$33.04	$29.62	-10.35%	Sold -17.71% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.07% Portfolio value: 9.56M Avg. open price: $243.64 Current price: $377.1 P/L: +54.78% Bought +1513.10% shares Q3 2022	share	0.07%	9.56M	$243.64	$377.1	+54.78%	Bought +1513.10% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.07% Portfolio value: 9.55M Avg. open price: $34.07 Current price: $29.61 P/L: -13.12% Sold -15.69% shares Q3 2022	share	0.07%	9.55M	$34.07	$29.61	-13.12%	Sold -15.69% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 9.54M Avg. open price: $308.89 Current price: $381.84 P/L: +23.62% Bought +12837.93% shares Q3 2022	share	0.07%	9.54M	$308.89	$381.84	+23.62%	Bought +12837.93% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.07% Portfolio value: 9.52M Avg. open price: $30.76 Current price: $38.03 P/L: +23.60% Bought +56928.65% shares Q3 2022	share	0.07%	9.52M	$30.76	$38.03	+23.60%	Bought +56928.65% shares Q3 2022

Showing TOP 250 PACER ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PACER ADVISORS, INC.?

The biggest position of the PACER ADVISORS, INC. is UNITED STATES TREAS BILLS () with 8.84% portfolio share worth of 1.27B US dollars.

Top 5 PACER ADVISORS's holdings represent 20.64% of the portfolio:

UNITED STATES TREAS BILLS () – 8.84%
UNITED STATES TREAS BILLS () – 6.32%
UNITED STATES TREAS BILLS () – 3.08%
Regeneron Pharmaceuticals, Inc. (REGN) – 1.26%
Gilead Sciences, Inc. (GILD) – 1.14%

Who is the portfolio manager of PACER ADVISORS, INC.?

The portfolio manager of the PACER ADVISORS, INC. is .

What is the total asset value of the PACER ADVISORS, INC. portfolio?

PACER ADVISORS, INC. total asset value (portfolio value) is 14.35B US dollars.

Who is ?

is the portfolio manager of the PACER ADVISORS, INC..

What is (PACER ADVISORS, INC.) fund performance?

PACER ADVISORS's quarterly performance is -11.38%, annualy -76.97%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -291%.

What is the PACER ADVISORS, INC. CIK?

PACER ADVISORS's Central Index Key is 0001616667 .

PACER ADVISORS, INC. Holdings

PACER ADVISORS, INC. portfolio value:

PACER ADVISORS, INC. quarter portfolio value change:

PACER ADVISORS, INC. 1 year portfolio value change:

PACER ADVISORS, INC. 3 years portfolio value change:

PACER ADVISORS, INC. 5 years portfolio value change: