Pacer Advisors, Inc. Q1 2021 Filing
Filed April 5, 2021
Portfolio Value
$5.8B
Holdings
1,522
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 73,920 | $8.7B | 151.75% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 14,135 | $8.7B | 151.58% | |
| 103 | ALXNALEXION PHARMACEUTICALS INC | 56,983 | $8.7B | 151.42% | |
| 104 | BKNGBOOKING HOLDINGS INC | 3,718 | $8.7B | 150.53% | |
| 105 | BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | 7,785,000 | $8.6B | 150.29% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 110,105 | $8.6B | 150.20% | |
| 107 | FRFIRST INDL RLTY TR INC | 188,548 | $8.6B | 150.05% | |
| 108 | —FREEPORT MCMORAN INC | 7,170,000 | $8.6B | 149.84% | |
| 109 | —M D C HLDGS INC | 6,815,000 | $8.6B | 149.70% | |
| 110 | REXRREXFORD INDL RLTY INC | 170,446 | $8.6B | 149.28% | |
| 111 | EGPEASTGROUP PPTYS INC | 59,077 | $8.5B | 147.11% | |
| 112 | PTMCPACER FDS TR TRENDP US MID CP | 240,680 | $8.4B | 145.56% | |
| 113 | SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | 7,720,000 | $8.4B | 145.32% | |
| 114 | PTLCPACER FDS TR TRENDP US LAR CP | 240,707 | $8.4B | 145.32% | |
| 115 | BABOEING CO | 32,777 | $8.3B | 145.09% | |
| 116 | SSS1EURLIFE STORAGE INC | 97,014 | $8.3B | 144.90% | |
| 117 | —PS BUSINESS PKS INC CALIF | 53,671 | $8.3B | 144.17% | |
| 118 | —LUMEN TECHNOLOGIES INC | 7,195,000 | $8.3B | 144.10% | |
| 119 | —LUMEN TECHNOLOGIES INC | 7,165,000 | $8.2B | 142.85% | |
| 120 | KRKROGER CO | 226,742 | $8.2B | 141.81% | |
| 121 | LLYLILLY ELI & CO | 43,621 | $8.1B | 141.62% | |
| 122 | PTINPACER FDS TR TRENDPILOT INTL | 294,940 | $8.1B | 141.53% | |
| 123 | —RADIAN GROUP INC | 7,250,000 | $8.1B | 141.41% | |
| 124 | NEENEXTERA ENERGY INC | 107,469 | $8.1B | 141.22% | |
| 125 | DHRDANAHER CORPORATION | 36,084 | $8.1B | 141.15% | |
| 126 | POST 5.5 12/15/29 144APOST HLDGS INC | 7,570,000 | $8.1B | 141.05% | |
| 127 | YUM 4.75 01/15/30 144AYUM BRANDS INC | 7,635,000 | $8.1B | 140.49% | |
| 128 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 347,201 | $8.0B | 139.57% | |
| 129 | —US FOODS INC | 7,455,000 | $8.0B | 139.06% | |
| 130 | —EQUITRANS MIDSTREAM CORP | 7,580,000 | $8.0B | 138.56% | |
| 131 | STAGSTAG INDL INC | 236,600 | $8.0B | 138.20% | |
| 132 | WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 7,750,000 | $7.9B | 138.02% | |
| 133 | —L BRANDS INC | 6,710,000 | $7.9B | 137.81% | |
| 134 | —NEWELL BRANDS INC | 7,160,000 | $7.9B | 137.78% | |
| 135 | —TRANSDIGM INC | 7,455,000 | $7.9B | 137.48% | |
| 136 | PTNQPACER FDS TR TRENDP 100 ETF | 150,528 | $7.9B | 137.08% | |
| 137 | —SELECT MEDICAL CORP | 7,405,000 | $7.9B | 136.96% | |
| 138 | LRCXEURLAM RESEARCH CORP | 13,227 | $7.9B | 136.82% | |
| 139 | ARMK 5 02/01/28 144AARAMARK SVCS INC | 7,570,000 | $7.9B | 136.68% | |
| 140 | —THE ADT CORPORATION | 7,725,000 | $7.9B | 136.60% | |
| 141 | —SOUTHWESTERN ENERGY CO | 7,400,000 | $7.8B | 136.25% | |
| 142 | OMF 5.375 11/15/29ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 7,330,000 | $7.8B | 135.83% | |
| 143 | PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | 7,455,000 | $7.8B | 135.73% | |
| 144 | —WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 7,670,000 | $7.8B | 135.71% | |
| 145 | NRG 5.25 06/15/29 144ANRG ENERGY INC | 7,280,000 | $7.8B | 135.66% | |
| 146 | PTBDPACER FDS TR TRENDPILOT US BD | 286,037 | $7.8B | 135.55% | |
| 147 | —UNITED STATES CELLULAR CORP | 6,396,000 | $7.8B | 134.95% | |
| 148 | EWYISHARES INC MSCI STH KOR ETF | 86,514 | $7.8B | 134.86% | |
| 149 | LXPUSDLEXINGTON REALTY TRUST | 696,343 | $7.7B | 134.44% | |
| 150 | CATCATERPILLAR INC | 33,310 | $7.7B | 134.23% | |
| 151 | —ADIENT US LLC | 6,950,000 | $7.7B | 134.22% | |
| 152 | —PAR PHARMACEUTICAL INC | 7,245,000 | $7.7B | 134.02% | |
| 153 | —MATTEL INC | 6,960,000 | $7.7B | 133.02% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 10,342 | $7.6B | 132.81% | |
| 155 | —LIBERTY MEDIA CORP DEL | 6,720,000 | $7.6B | 132.77% | |
| 156 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 430,995 | $7.6B | 132.50% | |
| 157 | TRNOTERRENO RLTY CORP | 131,705 | $7.6B | 132.23% | |
| 158 | SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | 7,120,000 | $7.6B | 131.82% | |
| 159 | SCI 5.125 06/01/29SERVICE CORP INTL | 7,055,000 | $7.6B | 131.78% | |
| 160 | CAHCARDINAL HEALTH INC | 124,728 | $7.6B | 131.68% | |
| 161 | ORCLORACLE CORP | 107,318 | $7.5B | 130.88% | |
| 162 | GTN 7 05/15/27 144AGRAY TELEVISION INC | 6,900,000 | $7.5B | 130.55% | |
| 163 | —ICAHN ENTERPRISES LP/CORP | 7,220,000 | $7.5B | 130.50% | |
| 164 | TSNTYSON FOODS INC | 101,016 | $7.5B | 130.43% | |
| 165 | AZOAUTOZONE INC | 5,340 | $7.5B | 130.32% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 44,076 | $7.5B | 130.20% | |
| 167 | TMUS 4.75 02/01/28T MOBILE USA INC | 7,000,000 | $7.5B | 130.15% | |
| 168 | IRM 5.625 07/15/32 144AIRON MTN INC DEL | 7,135,000 | $7.5B | 129.75% | |
| 169 | —DISH DBS CORPORATION | 7,100,000 | $7.4B | 129.31% | |
| 170 | —XPO LOGISTICS INC | 6,920,000 | $7.4B | 128.98% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC COM | 39,351 | $7.4B | 128.88% | |
| 172 | URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 | 7,255,000 | $7.4B | 128.48% | |
| 173 | DWDMORGAN STANLEY | 94,941 | $7.4B | 128.13% | |
| 174 | —ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 6,940,000 | $7.4B | 128.13% | |
| 175 | —EQT CORP | 6,375,000 | $7.3B | 127.66% | |
| 176 | OLN 5.625 08/01/29OLIN CORP | 6,800,000 | $7.3B | 127.61% | |
| 177 | EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | 6,930,000 | $7.3B | 127.35% | |
| 178 | —RANGE RES CORP | 6,735,000 | $7.3B | 127.32% | |
| 179 | —UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 7,225,000 | $7.3B | 127.06% | |
| 180 | —NETFLIX INC. | 6,340,000 | $7.3B | 126.50% | |
| 181 | VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | 7,040,000 | $7.3B | 126.29% | |
| 182 | GT 5 05/31/26GOODYEAR TIRE & RUBR CO | 7,050,000 | $7.3B | 126.17% | |
| 183 | MDLZMONDELEZ INTL INC | 123,916 | $7.3B | 126.05% | |
| 184 | BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 6,990,000 | $7.2B | 125.20% | |
| 185 | TGNATEGNA INC | 7,060,000 | $7.2B | 125.07% | |
| 186 | NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | 6,825,000 | $7.2B | 124.87% | |
| 187 | DEDEERE & CO | 19,195 | $7.2B | 124.81% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 92,922 | $7.2B | 124.78% | |
| 189 | —CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 6,785,000 | $7.1B | 124.07% | |
| 190 | GEGENERAL ELECTRIC CO | 540,214 | $7.1B | 123.27% | |
| 191 | —WESTERN MIDSTREAM OPER LP | 6,545,000 | $7.1B | 123.18% | |
| 192 | CSXCSX CORP | 72,832 | $7.0B | 122.03% | |
| 193 | UA 3.25 06/15/26UNDER ARMOUR INC | 6,965,000 | $7.0B | 121.34% | |
| 194 | IIPRINNOVATIVE INDL PPTYS INC | 38,280 | $6.9B | 119.86% | |
| 195 | NAVINAVIENT CORPORATION | 6,845,000 | $6.9B | 119.43% | |
| 196 | —CLEVELAND-CLIFFS INC NEW | 5,850,000 | $6.9B | 119.24% | |
| 197 | —VECTOR GROUP LTD | 6,640,000 | $6.9B | 119.22% | |
| 198 | DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | 6,920,000 | $6.8B | 118.90% | |
| 199 | —HCA INC. | 6,255,000 | $6.8B | 118.52% | |
| 200 | LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 6,825,000 | $6.7B | 117.13% |