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 |
|---|---|---|---|---|---|
| 201 | —GARTNER INC | 6,475,000 | $6.7B | 116.18% | |
| 202 | ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | 6,100,000 | $6.7B | 116.05% | |
| 203 | —COMPASS MINERALS INTL INC | 6,230,000 | $6.7B | 116.04% | |
| 204 | —PDC ENERGY INC | 6,425,000 | $6.7B | 115.95% | |
| 205 | —SIX FLAGS THEME PKS INC | 6,130,000 | $6.6B | 115.50% | |
| 206 | ABGAMERISOURCEBERGEN CORP | 55,867 | $6.6B | 114.63% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 20,145 | $6.6B | 114.47% | |
| 208 | FISVFISERV INC | 54,971 | $6.5B | 113.73% | |
| 209 | PLYMPLYMOUTH INDL REIT INC | 387,588 | $6.5B | 113.50% | |
| 210 | IPINTERNATIONAL PAPER CO | 120,667 | $6.5B | 113.38% | |
| 211 | —NAVISTAR INTL CORP NEW | 5,920,000 | $6.5B | 113.24% | |
| 212 | —SLM CORP | 6,890,000 | $6.5B | 112.11% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC | 68,247 | $6.3B | 110.30% | |
| 214 | BLKCHFBLACKROCK INC | 8,318 | $6.3B | 108.98% | |
| 215 | OLPONE LIBERTY PPTYS INC | 277,211 | $6.2B | 107.28% | |
| 216 | —ARCONIC CORPORATION | 5,585,000 | $6.0B | 104.79% | |
| 217 | ASMLASML HOLDING N V | 9,673 | $6.0B | 103.79% | |
| 218 | —BWAY HOLDING COMPANY | 5,840,000 | $5.9B | 103.19% | |
| 219 | —IHEARTCOMMUNICATIONS INC | 5,840,000 | $5.9B | 102.43% | |
| 220 | OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 5,800,000 | $5.9B | 101.98% | |
| 221 | —APX GROUP INC | 5,460,000 | $5.9B | 101.91% | |
| 222 | SCHWSCHWAB CHARLES CORP | 88,154 | $5.7B | 99.86% | |
| 223 | NOWSERVICENOW INC | 11,440 | $5.7B | 99.42% | |
| 224 | LMTLOCKHEED MARTIN CORP | 15,350 | $5.7B | 98.57% | |
| 225 | ADSKAUTODESK INC | 20,453 | $5.7B | 98.52% | |
| 226 | —SCIENTIFIC GAMES INTL INC | 5,400,000 | $5.6B | 97.32% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC COM | 98,315 | $5.4B | 93.79% | |
| 228 | SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | 5,520,000 | $5.4B | 93.69% | |
| 229 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 2,990,265 | $5.4B | 93.53% | |
| 230 | ACIALBERTSONS COS INC | 281,772 | $5.4B | 93.38% | |
| 231 | ADIANALOG DEVICES INC | 34,459 | $5.3B | 92.87% | |
| 232 | AXPAMERICAN EXPRESS CO | 36,947 | $5.2B | 90.82% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 24,123 | $5.2B | 90.09% | |
| 234 | KMIKINDER MORGAN INC DEL | 310,376 | $5.2B | 89.81% | |
| 235 | CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | 4,890,000 | $5.1B | 89.01% | |
| 236 | —BUILDERS FIRSTSOURCE INC | 4,767,000 | $5.1B | 88.96% | |
| 237 | FISFIDELITY NATL INFORMATION SVCS COM | 36,326 | $5.1B | 88.77% | |
| 238 | —LABL ESCROW ISSUER LLC | 4,760,000 | $5.1B | 88.77% | |
| 239 | ILMNILLUMINA INC | 13,180 | $5.1B | 87.97% | |
| 240 | FOXAFOX CORP | 139,723 | $5.0B | 87.68% | |
| 241 | —APACHE CORP | 5,050,000 | $5.0B | 87.62% | |
| 242 | —HARSCO CORP | 4,885,000 | $5.0B | 87.07% | |
| 243 | KLACKLA CORP | 15,077 | $5.0B | 86.56% | |
| 244 | SPGIS&P Global Inc | 14,098 | $5.0B | 86.46% | |
| 245 | —BALL CORP | 4,800,000 | $5.0B | 86.42% | |
| 246 | APDAIR PRODS & CHEMS INC | 17,661 | $5.0B | 86.35% | |
| 247 | ODP1THE ODP CORP | 114,678 | $5.0B | 86.27% | |
| 248 | WSMWILLIAMS SONOMA INC | 27,401 | $4.9B | 85.33% | |
| 249 | GPCGENUINE PARTS CO | 42,275 | $4.9B | 84.93% | |
| 250 | LBEURL BRANDS INC | 78,738 | $4.9B | 84.65% | |
| 251 | PHMPULTE GROUP INC | 92,638 | $4.9B | 84.43% | |
| 252 | —MATADOR RES CO | 4,970,000 | $4.8B | 84.22% | |
| 253 | MTHMERITAGE HOMES CORP | 52,456 | $4.8B | 83.80% | |
| 254 | ELVANTHEM INC | 13,427 | $4.8B | 83.77% | |
| 255 | AWGASBURY AUTOMOTIVE GROUP INC | 24,507 | $4.8B | 83.70% | |
| 256 | KHCKRAFT HEINZ CO | 120,330 | $4.8B | 83.64% | |
| 257 | REGNREGENERON PHARMACEUTICALS | 10,085 | $4.8B | 82.93% | |
| 258 | SHWSHERWIN WILLIAMS CO | 6,423 | $4.7B | 82.37% | |
| 259 | MIKUSDMICHAELS COS INC | 214,202 | $4.7B | 81.68% | |
| 260 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 77,699 | $4.7B | 81.61% | |
| 261 | WRKUSDWESTROCK CO | 89,617 | $4.7B | 81.07% | |
| 262 | CICIGNA CORP NEW | 19,294 | $4.7B | 81.05% | |
| 263 | BIGGQBIG LOTS INC | 68,183 | $4.7B | 80.93% | |
| 264 | CN4CONNS INC | 238,242 | $4.6B | 80.53% | |
| 265 | SIGSIGNET JEWELERS LIMITED | 79,815 | $4.6B | 80.43% | |
| 266 | SEMSELECT MED HLDGS CORP | 135,283 | $4.6B | 80.17% | |
| 267 | TFCTRUIST FINANCIAL CORP | 78,916 | $4.6B | 79.98% | |
| 268 | ABMABM INDS INC | 90,143 | $4.6B | 79.91% | |
| 269 | —TALEN ENERGY SUPPLY LLC | 4,405,000 | $4.5B | 78.40% | |
| 270 | —MEDNAX INC | 4,210,000 | $4.5B | 78.33% | |
| 271 | SNYSANOFI | 91,097 | $4.5B | 78.31% | |
| 272 | USBUS BANCORP DEL | 80,728 | $4.5B | 77.60% | |
| 273 | SUXSYNNEX CORP | 38,491 | $4.4B | 76.81% | |
| 274 | ECLECOLAB INC | 20,573 | $4.4B | 76.54% | |
| 275 | BFHALLIANCE DATA SYSTEMS CORP | 39,263 | $4.4B | 76.48% | |
| 276 | SAHSONIC AUTOMOTIVE INC | 88,258 | $4.4B | 76.03% | |
| 277 | SYKSTRYKER CORPORATION | 17,946 | $4.4B | 75.96% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 24,832 | $4.4B | 75.70% | |
| 279 | DGXQUEST DIAGNOSTICS INC | 33,880 | $4.3B | 75.56% | |
| 280 | FDXFEDEX CORP | 15,309 | $4.3B | 75.56% | |
| 281 | QVCAUSDQURATE RETAIL INC | 365,179 | $4.3B | 74.64% | |
| 282 | CMECME GROUP INC | 21,022 | $4.3B | 74.61% | |
| 283 | GMGENERAL MTRS CO | 74,612 | $4.3B | 74.50% | |
| 284 | —VAIL RESORTS INC | 4,010,000 | $4.3B | 74.40% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 21,217 | $4.3B | 74.24% | |
| 286 | GPIGROUP 1 AUTOMOTIVE INC | 26,980 | $4.3B | 73.98% | |
| 287 | NSCNORFOLK SOUTHN CORP | 15,764 | $4.2B | 73.56% | |
| 288 | —TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27 | 3,830,000 | $4.2B | 72.50% | |
| 289 | CBCHUBB LIMITED | 26,379 | $4.2B | 72.42% | |
| 290 | ZTSZOETIS INC | 26,059 | $4.1B | 71.32% | |
| 291 | OMCOMNICOM GROUP INC | 55,004 | $4.1B | 70.89% | |
| 292 | DUKDUKE ENERGY CORP NEW | 42,147 | $4.1B | 70.70% | |
| 293 | —MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 | 3,860,000 | $4.0B | 70.18% | |
| 294 | IPGINTERPUBLIC GROUP COS INC | 137,923 | $4.0B | 69.98% | |
| 295 | ITWILLINOIS TOOL WKS INC | 18,101 | $4.0B | 69.69% | |
| 296 | ROSTROSS STORES INC | 33,415 | $4.0B | 69.64% | |
| 297 | EBAEBAY INC. | 65,437 | $4.0B | 69.64% | |
| 298 | MARMARRIOTT INTL INC NEW | 27,034 | $4.0B | 69.58% | |
| 299 | —CUMULUS MEDIA NEW HLDGS INC | 3,900,000 | $4.0B | 69.17% | |
| 300 | ANAUTONATION INC | 42,499 | $4.0B | 68.85% |