Pacer Advisors, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$7.0B
Holdings
1,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 84,601 | $6.2B | 88.17% | |
| 302 | UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | 6,110,000 | $6.1B | 87.56% | |
| 303 | WSMWILLIAMS SONOMA INC | 38,032 | $6.1B | 86.91% | |
| 304 | GEGGEO GROUP INC NEW | 829,347 | $5.9B | 84.52% | |
| 305 | REGNREGENERON PHARMACEUTICALS | 10,569 | $5.9B | 84.49% | |
| 306 | BCCBOISE CASCADE CO DEL | 99,759 | $5.8B | 83.32% | |
| 307 | KHCKRAFT HEINZ CO | 142,365 | $5.8B | 83.10% | |
| 308 | —UNITED STATES TREAS BILLS | 5,805,000 | $5.8B | 83.09% | |
| 309 | ODP1THE ODP CORP | 120,371 | $5.8B | 82.72% | |
| 310 | KTBKONTOOR BRANDS INC | 101,074 | $5.7B | 81.62% | |
| 311 | MHKMOHAWK INDS INC | 29,506 | $5.7B | 81.17% | |
| 312 | FIXCOMFORT SYS USA INC | 71,959 | $5.7B | 81.16% | |
| 313 | FISVFISERV INC | 52,889 | $5.7B | 80.91% | |
| 314 | NOWSERVICENOW INC | 10,244 | $5.6B | 80.59% | |
| 315 | —DEVON ENERGY CORP NEW | 5,107,000 | $5.6B | 80.56% | |
| 316 | —SCIENTIFIC GAMES INTL INC | 5,400,000 | $5.6B | 80.01% | |
| 317 | —LABL ESCROW ISSUER LLC | 5,150,000 | $5.5B | 78.78% | |
| 318 | PBIPITNEY BOWES INC | 626,400 | $5.5B | 78.64% | |
| 319 | NVRNVR INC | 1,103 | $5.5B | 78.52% | |
| 320 | PAGPENSKE AUTOMOTIVE GRP INC | 72,524 | $5.5B | 78.37% | |
| 321 | SHWSHERWIN WILLIAMS CO | 20,088 | $5.5B | 78.34% | |
| 322 | MNSTMONSTER BEVERAGE CORP NEW | 59,659 | $5.5B | 78.01% | |
| 323 | VRTXVERTEX PHARMACEUTICALS INC | 26,943 | $5.4B | 77.77% | |
| 324 | ADSKAUTODESK INC | 18,595 | $5.4B | 77.69% | |
| 325 | IDXXIDEXX LABS INC | 8,586 | $5.4B | 77.61% | |
| 326 | —AMC NETWORKS INC | 5,245,000 | $5.4B | 77.28% | |
| 327 | GISGENERAL MLS INC | 88,371 | $5.4B | 77.06% | |
| 328 | HOGHARLEY DAVIDSON INC | 117,295 | $5.4B | 76.92% | |
| 329 | ADIANALOG DEVICES INC | 31,194 | $5.4B | 76.86% | |
| 330 | COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | 5,160,000 | $5.3B | 75.70% | |
| 331 | MRSHMARSH & MCLENNAN COS INC | 37,587 | $5.3B | 75.69% | |
| 332 | COPCONOCOPHILLIPS | 86,811 | $5.3B | 75.68% | |
| 333 | BDXBECTON DICKINSON & CO | 21,623 | $5.3B | 75.26% | |
| 334 | HB6HIBBETT INC | 58,440 | $5.2B | 74.97% | |
| 335 | CXWCORECIVIC INC | 499,467 | $5.2B | 74.85% | |
| 336 | RHHBYROCHE HLDG LTD | 110,028 | $5.2B | 74.00% | |
| 337 | QDELUSDQUIDEL CORP | 40,279 | $5.2B | 73.87% | |
| 338 | PNCPNC FINL SVCS GROUP INC | 27,052 | $5.2B | 73.86% | |
| 339 | GL40INDUS REALTY TRUST INC | 78,591 | $5.2B | 73.84% | |
| 340 | —HARSCO CORP | 4,885,000 | $5.2B | 73.73% | |
| 341 | ELLAUDER ESTEE COS INC | 16,121 | $5.1B | 73.40% | |
| 342 | LZBLA Z BOY INC | 138,176 | $5.1B | 73.26% | |
| 343 | SNYSANOFI | 96,884 | $5.1B | 73.03% | |
| 344 | —IMOLA MERGER CORPORATION | 4,940,000 | $5.1B | 72.83% | |
| 345 | DUKDUKE ENERGY CORP NEW | 51,229 | $5.1B | 72.38% | |
| 346 | UHSUNIVERSAL HLTH SVCS INC | 34,500 | $5.1B | 72.31% | |
| 347 | SYKSTRYKER CORPORATION | 19,374 | $5.0B | 72.03% | |
| 348 | —NEWS CORP NEW | 4,940,000 | $5.0B | 71.51% | |
| 349 | PIIPOLARIS INC | 36,462 | $5.0B | 71.48% | |
| 350 | —GRUBHUB HLDGS INC | 4,725,000 | $5.0B | 71.18% | |
| 351 | —CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31 | 4,715,000 | $4.9B | 70.61% | |
| 352 | FOSLFOSSIL GROUP INC | 345,439 | $4.9B | 70.61% | |
| 353 | GAPGAP INC | 146,012 | $4.9B | 70.32% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE INC COM | 41,284 | $4.9B | 70.14% | |
| 355 | CFCF INDS HLDGS INC | 94,842 | $4.9B | 69.85% | |
| 356 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 102,250 | $4.9B | 69.82% | |
| 357 | GMGENERAL MTRS CO | 82,189 | $4.9B | 69.61% | |
| 358 | OCOWENS CORNING NEW | 49,358 | $4.8B | 69.16% | |
| 359 | ZM3ZUMIEZ INC | 98,482 | $4.8B | 69.06% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 23,418 | $4.8B | 68.96% | |
| 361 | ITWILLINOIS TOOL WKS INC | 21,471 | $4.8B | 68.71% | |
| 362 | DOWDOW INC | 75,818 | $4.8B | 68.68% | |
| 363 | CHS1USDCHICOS FAS INC | 728,442 | $4.8B | 68.60% | |
| 364 | AWNADVANCE AUTO PARTS INC | 23,310 | $4.8B | 68.45% | |
| 365 | TOLTOLL BROTHERS INC | 82,641 | $4.8B | 68.38% | |
| 366 | CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 4,575,000 | $4.8B | 68.35% | |
| 367 | USBUS BANCORP DEL | 82,710 | $4.7B | 67.45% | |
| 368 | —CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 4,495,000 | $4.7B | 67.33% | |
| 369 | PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | 4,860,000 | $4.7B | 67.12% | |
| 370 | COFCAPITAL ONE FINL CORP | 30,272 | $4.7B | 67.03% | |
| 371 | GIIIG III APPAREL GROUP LTD | 141,745 | $4.7B | 66.67% | |
| 372 | FISFIDELITY NATL INFORMATION SVCS COM | 32,860 | $4.7B | 66.63% | |
| 373 | TTENTOTALENERGIES SE | 102,843 | $4.7B | 66.63% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 54,967 | $4.7B | 66.56% | |
| 375 | NWLNEWELL BRANDS INC | 168,958 | $4.6B | 66.43% | |
| 376 | —THE AARONS COMPANY INC COM | 144,591 | $4.6B | 66.20% | |
| 377 | NVSNNOVARTIS AG | 50,684 | $4.6B | 66.19% | |
| 378 | —WMG ACQUISITION CORP | 4,855,000 | $4.6B | 66.01% | |
| 379 | RSRELIANCE STEEL & ALUMINUM CO COM | 30,515 | $4.6B | 65.91% | |
| 380 | KLACKLA CORP | 14,204 | $4.6B | 65.91% | |
| 381 | MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | 4,550,000 | $4.6B | 65.28% | |
| 382 | GVAGRANITE CONSTR INC | 108,996 | $4.5B | 64.80% | |
| 383 | —TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 | 4,130,000 | $4.5B | 64.25% | |
| 384 | AFWALIGN TECHNOLOGY INC | 7,321 | $4.5B | 64.02% | |
| 385 | —MEDNAX INC | 4,210,000 | $4.5B | 63.98% | |
| 386 | TFCTRUIST FINANCIAL CORP | 80,479 | $4.5B | 63.94% | |
| 387 | MCOMOODYS CORP | 12,314 | $4.5B | 63.87% | |
| 388 | PGRPROGRESSIVE CORP | 45,255 | $4.4B | 63.61% | |
| 389 | SOSOUTHERN CO | 73,047 | $4.4B | 63.27% | |
| 390 | WOOFOOT LOCKER INC | 71,204 | $4.4B | 62.81% | |
| 391 | MHOM/I HOMES INC | 73,994 | $4.3B | 62.14% | |
| 392 | CBCHUBB LIMITED | 27,294 | $4.3B | 62.09% | |
| 393 | NOCNORTHROP GRUMMAN CORP | 11,903 | $4.3B | 61.92% | |
| 394 | —TRINSEO S A | 72,164 | $4.3B | 61.81% | |
| 395 | VSAT 5.625 04/15/27 144AVIASAT INC | 4,115,000 | $4.3B | 61.65% | |
| 396 | —VAIL RESORTS INC | 4,010,000 | $4.3B | 61.61% | |
| 397 | WMWASTE MGMT INC DEL | 30,573 | $4.3B | 61.32% | |
| 398 | CMECME GROUP INC | 20,089 | $4.3B | 61.16% | |
| 399 | EBAEBAY INC. | 60,304 | $4.2B | 60.60% | |
| 400 | AG8AGILENT TECHNOLOGIES INC | 28,568 | $4.2B | 60.45% |