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 |
|---|---|---|---|---|---|
| 301 | ANAUTONATION INC | 42,499 | $4.0B | 68.85% | |
| 302 | —GRIFFON CORP | 3,710,000 | $4.0B | 68.80% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC. | 25,483 | $4.0B | 68.73% | |
| 304 | HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 3,825,000 | $3.9B | 68.59% | |
| 305 | COPCONOCOPHILLIPS | 74,285 | $3.9B | 68.39% | |
| 306 | VSAT 5.625 04/15/27 144AVIASAT INC | 3,725,000 | $3.9B | 68.02% | |
| 307 | BDXBECTON DICKINSON & CO | 15,933 | $3.9B | 67.32% | |
| 308 | NVSNNOVARTIS AG | 45,250 | $3.9B | 67.22% | |
| 309 | FCXFREEPORT-MCMORAN INC | 117,302 | $3.9B | 67.13% | |
| 310 | R6C2ROYAL DUTCH SHELL PLC | 104,816 | $3.9B | 67.08% | |
| 311 | KMBKIMBERLY-CLARK CORP | 27,620 | $3.8B | 66.75% | |
| 312 | UNFIUNITED NAT FOODS INC | 116,444 | $3.8B | 66.66% | |
| 313 | ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 3,730,000 | $3.8B | 66.32% | |
| 314 | —LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 3,725,000 | $3.8B | 65.99% | |
| 315 | PEOEXELON CORP | 86,509 | $3.8B | 65.76% | |
| 316 | MDPUSDMEREDITH CORP | 126,686 | $3.8B | 65.57% | |
| 317 | UHSUNIVERSAL HLTH SVCS INC | 28,124 | $3.8B | 65.19% | |
| 318 | —PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 3,400,000 | $3.7B | 64.68% | |
| 319 | GIIIG III APPAREL GROUP LTD | 123,216 | $3.7B | 64.54% | |
| 320 | AEPAMERICAN ELEC PWR CO INC | 43,643 | $3.7B | 64.25% | |
| 321 | MODVQMODIVCARE INC | 24,832 | $3.7B | 63.92% | |
| 322 | ICEINTERCONTINENTAL EXCHANGE INC COM | 32,901 | $3.7B | 63.85% | |
| 323 | IDXXIDEXX LABS INC | 7,500 | $3.7B | 63.78% | |
| 324 | CLCOLGATE PALMOLIVE CO | 46,529 | $3.7B | 63.74% | |
| 325 | MRSHMARSH & MCLENNAN COS INC | 30,046 | $3.7B | 63.61% | |
| 326 | CDNSCADENCE DESIGN SYSTEM INC | 26,649 | $3.7B | 63.45% | |
| 327 | ELLAUDER ESTEE COS INC | 12,548 | $3.6B | 63.43% | |
| 328 | SNPSSYNOPSYS INC | 14,730 | $3.6B | 63.43% | |
| 329 | SOSOUTHERN CO | 58,507 | $3.6B | 63.21% | |
| 330 | —WMG ACQUISITION CORP | 3,815,000 | $3.6B | 63.17% | |
| 331 | COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | 3,655,000 | $3.6B | 63.05% | |
| 332 | CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 3,340,000 | $3.6B | 62.95% | |
| 333 | MHKMOHAWK INDS INC | 18,757 | $3.6B | 62.68% | |
| 334 | —CHEMOURS CO | 3,500,000 | $3.6B | 62.62% | |
| 335 | —ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 | 3,675,000 | $3.6B | 62.60% | |
| 336 | AFWALIGN TECHNOLOGY INC | 6,640 | $3.6B | 62.49% | |
| 337 | IEIINSIGHT ENTERPRISES INC | 37,581 | $3.6B | 62.32% | |
| 338 | —XPERI HOLDING CORP | 164,264 | $3.6B | 62.15% | |
| 339 | BMTABRITISH AMERN TOB PLC | 91,698 | $3.6B | 61.73% | |
| 340 | GPNGLOBAL PMTS INC | 17,556 | $3.5B | 61.50% | |
| 341 | KSSKOHLS CORP | 59,270 | $3.5B | 61.40% | |
| 342 | RIORIO TINTO PLC | 45,317 | $3.5B | 61.16% | |
| 343 | —AMC NETWORKS INC | 3,425,000 | $3.5B | 61.16% | |
| 344 | ARWARROW ELECTRS INC | 31,617 | $3.5B | 60.89% | |
| 345 | BHPBHP GROUP LTD | 50,218 | $3.5B | 60.56% | |
| 346 | DDDUPONT DE NEMOURS INC | 44,942 | $3.5B | 60.36% | |
| 347 | NRANRG ENERGY INC | 91,596 | $3.5B | 60.06% | |
| 348 | COFCAPITAL ONE FINL CORP | 27,157 | $3.5B | 60.04% | |
| 349 | —KOPPERS INC PA | 3,340,000 | $3.4B | 59.94% | |
| 350 | CCSCENTURY CMNTYS INC | 57,142 | $3.4B | 59.90% | |
| 351 | —WPX ENERGY INC | 3,192,000 | $3.4B | 59.82% | |
| 352 | EAELECTRONIC ARTS INC | 25,385 | $3.4B | 59.71% | |
| 353 | MNSTMONSTER BEVERAGE CORP NEW | 37,651 | $3.4B | 59.61% | |
| 354 | ORLYOREILLY AUTOMOTIVE INC | 6,755 | $3.4B | 59.54% | |
| 355 | EMREMERSON ELEC CO | 37,947 | $3.4B | 59.50% | |
| 356 | NTAPNETAPP INC | 47,098 | $3.4B | 59.49% | |
| 357 | INVAINNOVIVA INC | 286,207 | $3.4B | 59.44% | |
| 358 | AITAPPLIED INDL TECHNOLOGIES INC COM | 37,460 | $3.4B | 59.35% | |
| 359 | SJMSMUCKER J M CO | 26,961 | $3.4B | 59.28% | |
| 360 | GEGGEO GROUP INC NEW | 439,432 | $3.4B | 59.26% | |
| 361 | WHRWHIRLPOOL CORP | 15,463 | $3.4B | 59.21% | |
| 362 | CXWCORECIVIC INC | 376,338 | $3.4B | 59.19% | |
| 363 | LKQ1LKQ CORP | 80,328 | $3.4B | 59.09% | |
| 364 | DDOMINION ENERGY INC | 44,643 | $3.4B | 58.93% | |
| 365 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 72,150 | $3.4B | 58.88% | |
| 366 | LDOSLEIDOS HOLDINGS INC | 35,165 | $3.4B | 58.84% | |
| 367 | ULUNILEVER PLC | 59,953 | $3.3B | 58.17% | |
| 368 | SANMSANMINA CORPORATION | 80,560 | $3.3B | 57.94% | |
| 369 | ETNEATON CORP PLC | 24,084 | $3.3B | 57.87% | |
| 370 | LZBLA Z BOY INC | 78,212 | $3.3B | 57.73% | |
| 371 | PGRPROGRESSIVE CORP | 34,686 | $3.3B | 57.63% | |
| 372 | NWLNEWELL BRANDS INC | 123,720 | $3.3B | 57.58% | |
| 373 | PSAPUBLIC STORAGE | 13,395 | $3.3B | 57.44% | |
| 374 | GL40INDUS REALTY TRUST INC | 54,522 | $3.3B | 57.00% | |
| 375 | BPBP PLC | 134,649 | $3.3B | 56.98% | |
| 376 | ANFABERCROMBIE & FITCH CO | 95,544 | $3.3B | 56.97% | |
| 377 | —COOPER TIRE & RUBR CO | 58,491 | $3.3B | 56.90% | |
| 378 | —TEREX CORP NEW | 3,180,000 | $3.3B | 56.81% | |
| 379 | DKSDICKS SPORTING GOODS INC | 42,663 | $3.2B | 56.46% | |
| 380 | WMWASTE MGMT INC DEL | 25,156 | $3.2B | 56.41% | |
| 381 | NOCNORTHROP GRUMMAN CORP | 10,019 | $3.2B | 56.36% | |
| 382 | VSTOEURVISTA OUTDOOR INC | 101,114 | $3.2B | 56.36% | |
| 383 | —GRUBHUB HLDGS INC | 3,100,000 | $3.2B | 56.10% | |
| 384 | PAGPENSKE AUTOMOTIVE GRP INC | 40,126 | $3.2B | 55.96% | |
| 385 | —THE AARONS COMPANY INC COM | 124,282 | $3.2B | 55.47% | |
| 386 | PCARPACCAR INC | 34,224 | $3.2B | 55.26% | |
| 387 | PAYXPAYCHEX INC | 32,407 | $3.2B | 55.21% | |
| 388 | XELXCEL ENERGY INC | 47,715 | $3.2B | 55.16% | |
| 389 | —OCCIDENTAL PETE CORP | 3,205,000 | $3.2B | 55.14% | |
| 390 | AMCXAMC NETWORKS INC | 59,552 | $3.2B | 55.02% | |
| 391 | CITCINTAS CORP | 9,241 | $3.2B | 54.81% | |
| 392 | GSKGLAXOSMITHKLINE PLC | 88,179 | $3.1B | 54.69% | |
| 393 | NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | 2,995,000 | $3.1B | 54.55% | |
| 394 | RSRELIANCE STEEL & ALUMINUM CO COM | 20,532 | $3.1B | 54.34% | |
| 395 | —SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24 | 3,063,000 | $3.1B | 54.22% | |
| 396 | WWWWOLVERINE WORLD WIDE INC | 81,388 | $3.1B | 54.20% | |
| 397 | —MERCER INTL INC | 3,000,000 | $3.1B | 53.54% | |
| 398 | XLNXEURXILINX INC | 24,827 | $3.1B | 53.46% | |
| 399 | PPGPPG INDS INC | 20,422 | $3.1B | 53.34% | |
| 400 | AONAON PLC | 13,239 | $3.0B | 52.94% |