Pacer Advisors, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$7.0T
Holdings
1,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEMSELECT MED HLDGS CORP | 197,309 | $8.3B | 0.12% | |
| 202 | —NAVISTAR INTL CORP NEW | 7,705,000 | $8.3B | 0.12% | |
| 203 | CCSCENTURY CMNTYS INC | 123,939 | $8.2B | 0.12% | |
| 204 | —ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 7,730,000 | $8.2B | 0.12% | |
| 205 | —LUMEN TECHNOLOGIES INC | 7,165,000 | $8.2B | 0.12% | |
| 206 | MUMICRON TECHNOLOGY INC | 95,394 | $8.1B | 0.12% | |
| 207 | WHRWHIRLPOOL CORP | 36,901 | $8.0B | 0.12% | |
| 208 | —OCCIDENTAL PETE CORP | 7,850,000 | $8.0B | 0.12% | |
| 209 | QVCAUSDQURATE RETAIL INC | 611,031 | $8.0B | 0.11% | |
| 210 | GPIGROUP 1 AUTOMOTIVE INC | 51,755 | $8.0B | 0.11% | |
| 211 | —CLEVELAND-CLIFFS INC NEW | 6,810,000 | $8.0B | 0.11% | |
| 212 | AWGASBURY AUTOMOTIVE GROUP INC | 46,400 | $8.0B | 0.11% | |
| 213 | S7VSALLY BEAUTY HLDGS INC | 359,578 | $7.9B | 0.11% | |
| 214 | —US FOODS INC | 7,455,000 | $7.9B | 0.11% | |
| 215 | ARMK 5 02/01/28 144AARAMARK SVCS INC | 7,570,000 | $7.9B | 0.11% | |
| 216 | —SELECT MEDICAL CORP | 7,405,000 | $7.9B | 0.11% | |
| 217 | BIGGQBIG LOTS INC | 119,473 | $7.9B | 0.11% | |
| 218 | —TRANSDIGM INC | 7,455,000 | $7.9B | 0.11% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 20,714 | $7.9B | 0.11% | |
| 220 | —RANGE RES CORP | 7,110,000 | $7.9B | 0.11% | |
| 221 | —SOUTHWESTERN ENERGY CO | 7,400,000 | $7.8B | 0.11% | |
| 222 | MTHMERITAGE HOMES CORP | 83,361 | $7.8B | 0.11% | |
| 223 | HIHILLENBRAND INC | 176,264 | $7.8B | 0.11% | |
| 224 | —MATADOR RES CO | 7,505,000 | $7.7B | 0.11% | |
| 225 | —HCA INC. | 7,085,000 | $7.7B | 0.11% | |
| 226 | —GRIFFON CORP | 7,220,000 | $7.7B | 0.11% | |
| 227 | —NAVIENT CORPORATION | 7,930,000 | $7.7B | 0.11% | |
| 228 | PDCEUSDPDC ENERGY INC | 167,658 | $7.7B | 0.11% | |
| 229 | —ADIENT US LLC | 6,950,000 | $7.7B | 0.11% | |
| 230 | CAHCARDINAL HEALTH INC | 133,355 | $7.6B | 0.11% | |
| 231 | BKEBUCKLE INC | 152,596 | $7.6B | 0.11% | |
| 232 | —DCP MIDSTREAM OPERATING PL | 6,805,000 | $7.6B | 0.11% | |
| 233 | BKNGBOOKING HOLDINGS INC | 3,467 | $7.6B | 0.11% | |
| 234 | SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | 7,120,000 | $7.6B | 0.11% | |
| 235 | BABOEING CO | 31,558 | $7.6B | 0.11% | |
| 236 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 110,732 | $7.5B | 0.11% | |
| 237 | S 6.875 11/15/28SPRINT CAP CORP MTN BE | 5,870,000 | $7.5B | 0.11% | |
| 238 | OLPONE LIBERTY PPTYS INC | 265,314 | $7.5B | 0.11% | |
| 239 | ABMABM INDS INC | 169,581 | $7.5B | 0.11% | |
| 240 | TMUS 4.75 02/01/28T MOBILE USA INC | 7,000,000 | $7.5B | 0.11% | |
| 241 | NEENEXTERA ENERGY INC | 102,318 | $7.5B | 0.11% | |
| 242 | ADPAUTOMATIC DATA PROCESSING INC COM | 37,512 | $7.5B | 0.11% | |
| 243 | —HOWMET AEROSPACE INC | 6,110,000 | $7.4B | 0.11% | |
| 244 | HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 6,945,000 | $7.4B | 0.11% | |
| 245 | —UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 7,225,000 | $7.4B | 0.11% | |
| 246 | LOWLOWES COS INC | 38,037 | $7.4B | 0.11% | |
| 247 | RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | 7,325,000 | $7.3B | 0.11% | |
| 248 | —NETFLIX INC. | 6,340,000 | $7.3B | 0.11% | |
| 249 | SJMSMUCKER J M CO | 56,291 | $7.3B | 0.10% | |
| 250 | FLGTFULGENT GENETICS INC | 78,830 | $7.3B | 0.10% | |
| 251 | RTXRAYTHEON TECHNOLOGIES CORP | 85,080 | $7.3B | 0.10% | |
| 252 | GT 5 05/31/26GOODYEAR TIRE & RUBR CO | 7,050,000 | $7.2B | 0.10% | |
| 253 | SPGIS&P Global Inc | 17,440 | $7.2B | 0.10% | |
| 254 | —COMPASS MINERALS INTL INC | 6,605,000 | $7.1B | 0.10% | |
| 255 | NAVINAVIENT CORPORATION | 6,845,000 | $7.1B | 0.10% | |
| 256 | ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 6,850,000 | $7.1B | 0.10% | |
| 257 | —BUILDERS FIRSTSOURCE INC | 6,587,000 | $7.1B | 0.10% | |
| 258 | PHMPULTE GROUP INC | 129,129 | $7.0B | 0.10% | |
| 259 | CN4CONNS INC | 276,031 | $7.0B | 0.10% | |
| 260 | —TALEN ENERGY SUPPLY LLC | 7,525,000 | $7.0B | 0.10% | |
| 261 | KSSKOHLS CORP | 127,523 | $7.0B | 0.10% | |
| 262 | —ALLY FINL INC | 6,110,000 | $7.0B | 0.10% | |
| 263 | —SIX FLAGS THEME PKS INC | 6,505,000 | $7.0B | 0.10% | |
| 264 | AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 6,615,000 | $6.9B | 0.10% | |
| 265 | PLYMPLYMOUTH INDL REIT INC | 345,304 | $6.9B | 0.10% | |
| 266 | BLKCHFBLACKROCK INC | 7,851 | $6.9B | 0.10% | |
| 267 | IPGINTERPUBLIC GROUP COS INC | 210,166 | $6.8B | 0.10% | |
| 268 | PKNPERKINELMER INC | 43,649 | $6.7B | 0.10% | |
| 269 | ASMLASML HOLDING N V | 9,693 | $6.7B | 0.10% | |
| 270 | WWWWOLVERINE WORLD WIDE INC | 198,541 | $6.7B | 0.10% | |
| 271 | ZTSZOETIS INC | 35,740 | $6.7B | 0.10% | |
| 272 | CATCATERPILLAR INC | 30,532 | $6.6B | 0.10% | |
| 273 | GEGENERAL ELECTRIC CO | 493,456 | $6.6B | 0.10% | |
| 274 | —XPERI HOLDING CORP | 298,067 | $6.6B | 0.09% | |
| 275 | SUXSYNNEX CORP | 54,251 | $6.6B | 0.09% | |
| 276 | LKQ1LKQ CORP | 133,616 | $6.6B | 0.09% | |
| 277 | BFHALLIANCE DATA SYSTEMS CORP | 63,000 | $6.6B | 0.09% | |
| 278 | ILMNILLUMINA INC | 13,823 | $6.5B | 0.09% | |
| 279 | —BALL CORP | 6,360,000 | $6.5B | 0.09% | |
| 280 | MATXMATSON INC | 102,132 | $6.5B | 0.09% | |
| 281 | WRKUSDWESTROCK CO | 122,310 | $6.5B | 0.09% | |
| 282 | CSXCSX CORP | 201,453 | $6.5B | 0.09% | |
| 283 | —CHENIERE ENERGY INC | 6,110,000 | $6.5B | 0.09% | |
| 284 | AXPAMERICAN EXPRESS CO | 39,031 | $6.4B | 0.09% | |
| 285 | —ARCONIC CORPORATION | 5,975,000 | $6.4B | 0.09% | |
| 286 | INVAINNOVIVA INC | 473,575 | $6.4B | 0.09% | |
| 287 | UAL 4.375 04/15/26 144aUNITED AIR LINES INC | 6,110,000 | $6.3B | 0.09% | |
| 288 | —BWAY HOLDING COMPANY | 6,230,000 | $6.3B | 0.09% | |
| 289 | CICIGNA CORP NEW | 26,547 | $6.3B | 0.09% | |
| 290 | —STAMPS COM INC | 31,349 | $6.3B | 0.09% | |
| 291 | MIK 5.25 05/01/28 144AMAGIC MERGECO INC | 6,110,000 | $6.3B | 0.09% | |
| 292 | KMIKINDER MORGAN INC DEL | 343,659 | $6.3B | 0.09% | |
| 293 | CLCOLGATE PALMOLIVE CO | 76,915 | $6.3B | 0.09% | |
| 294 | VSTOEURVISTA OUTDOOR INC | 135,007 | $6.2B | 0.09% | |
| 295 | ULTAULTA BEAUTY INC | 18,038 | $6.2B | 0.09% | |
| 296 | ATVIEURACTIVISION BLIZZARD INC | 65,353 | $6.2B | 0.09% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC COM | 118,500 | $6.2B | 0.09% | |
| 298 | ELVANTHEM INC | 16,282 | $6.2B | 0.09% | |
| 299 | KMBKIMBERLY-CLARK CORP | 46,430 | $6.2B | 0.09% | |
| 300 | DEDEERE & CO | 17,550 | $6.2B | 0.09% |