Pacer Advisors, Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$7.9T
Holdings
1,432
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDCEUSDPDC ENERGY INC | 207,607 | $9.8B | 0.12% | |
| 202 | —NAVIENT CORPORATION | 10,315,000 | $9.8B | 0.12% | |
| 203 | OLPONE LIBERTY PPTYS INC | 321,725 | $9.8B | 0.12% | |
| 204 | OGNORGANON & CO | 298,440 | $9.8B | 0.12% | |
| 205 | DISCAUSDDISCOVERY INC | 385,520 | $9.8B | 0.12% | |
| 206 | ADPAUTOMATIC DATA PROCESSING INC COM | 48,735 | $9.7B | 0.12% | |
| 207 | NKENIKE INC | 66,630 | $9.7B | 0.12% | |
| 208 | MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL | 8,815,000 | $9.6B | 0.12% | |
| 209 | PAGPENSKE AUTOMOTIVE GRP INC | 94,739 | $9.5B | 0.12% | |
| 210 | SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | 9,160,000 | $9.5B | 0.12% | |
| 211 | FDO.FMACYS INC | 418,545 | $9.5B | 0.12% | |
| 212 | —CHINDATA GROUP HLDGS LTD | 1,118,982 | $9.4B | 0.12% | |
| 213 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 1,057,892 | $9.3B | 0.12% | |
| 214 | —INGEVITY CORP | 9,305,000 | $9.3B | 0.12% | |
| 215 | TMUST-MOBILE US INC | 70,237 | $9.0B | 0.11% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 12,306 | $9.0B | 0.11% | |
| 217 | SIGSIGNET JEWELERS LIMITED | 113,053 | $8.9B | 0.11% | |
| 218 | GPCGENUINE PARTS CO | 73,563 | $8.9B | 0.11% | |
| 219 | WSMWILLIAMS SONOMA INC | 50,241 | $8.9B | 0.11% | |
| 220 | HIHILLENBRAND INC | 204,519 | $8.7B | 0.11% | |
| 221 | WRKUSDWESTROCK CO | 174,553 | $8.7B | 0.11% | |
| 222 | UAL 4.625 04/15/29 144AUNITED AIR LINES INC | 8,395,000 | $8.7B | 0.11% | |
| 223 | AMCXAMC NETWORKS INC | 184,071 | $8.6B | 0.11% | |
| 224 | ORCLORACLE CORP | 98,306 | $8.6B | 0.11% | |
| 225 | ABMABM INDS INC | 188,275 | $8.5B | 0.11% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 45,571 | $8.3B | 0.10% | |
| 227 | BFHALLIANCE DATA SYSTEMS CORP | 82,194 | $8.3B | 0.10% | |
| 228 | ZTSZOETIS INC | 42,654 | $8.3B | 0.10% | |
| 229 | APAAPA CORPORATION | 385,773 | $8.3B | 0.10% | |
| 230 | —SPY 03/31/2022 5.98 C | 195 | $8.2B | 0.10% | Call |
| 231 | BKNGBOOKING HOLDINGS INC | 3,422 | $8.1B | 0.10% | |
| 232 | NEENEXTERA ENERGY INC | 101,936 | $8.0B | 0.10% | |
| 233 | LINLINDE PLC | 27,257 | $8.0B | 0.10% | |
| 234 | TRVCCITIGROUP INC | 113,834 | $8.0B | 0.10% | |
| 235 | QVCAUSDQURATE RETAIL INC | 783,174 | $8.0B | 0.10% | |
| 236 | FLGTFULGENT GENETICS INC | 88,642 | $8.0B | 0.10% | |
| 237 | HZOMARINEMAX INC | 164,279 | $8.0B | 0.10% | |
| 238 | DWDMORGAN STANLEY | 81,887 | $8.0B | 0.10% | |
| 239 | DHC 4.375 03/01/31DIVERSIFIED HEALTHCARE TR | 8,225,000 | $8.0B | 0.10% | |
| 240 | WKCWORLD FUEL SVCS CORP | 236,139 | $7.9B | 0.10% | |
| 241 | BLMNBLOOMIN BRANDS INC | 315,798 | $7.9B | 0.10% | |
| 242 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 95,793 | $7.8B | 0.10% | |
| 243 | ANFABERCROMBIE & FITCH CO | 204,579 | $7.7B | 0.10% | |
| 244 | LOWLOWES COS INC | 37,892 | $7.7B | 0.10% | |
| 245 | BCCBOISE CASCADE CO DEL | 142,395 | $7.7B | 0.10% | |
| 246 | LRCXEURLAM RESEARCH CORP | 13,501 | $7.7B | 0.10% | |
| 247 | —SPY 03/31/2022 6.02 C | 182 | $7.6B | 0.10% | Call |
| 248 | CLCOLGATE PALMOLIVE CO | 100,593 | $7.6B | 0.10% | |
| 249 | MODVQMODIVCARE INC | 41,646 | $7.6B | 0.10% | |
| 250 | KMBKIMBERLY-CLARK CORP | 56,895 | $7.5B | 0.10% | |
| 251 | ADIANALOG DEVICES INC | 44,944 | $7.5B | 0.10% | |
| 252 | —XPERI HOLDING CORP | 395,766 | $7.5B | 0.09% | |
| 253 | MRO*MARATHON OIL CORP | 543,500 | $7.4B | 0.09% | |
| 254 | UNPUNION PAC CORP | 37,388 | $7.3B | 0.09% | |
| 255 | TXTTEXTRON INC | 104,455 | $7.3B | 0.09% | |
| 256 | —UNITED STATES CELLULAR CORP | 5,870,000 | $7.3B | 0.09% | |
| 257 | INVAINNOVIVA INC | 433,699 | $7.2B | 0.09% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP | 84,289 | $7.2B | 0.09% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 18,758 | $7.1B | 0.09% | |
| 260 | LKQ1LKQ CORP | 139,599 | $7.0B | 0.09% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 46,307 | $7.0B | 0.09% | |
| 262 | EWYISHARES INC MSCI STH KOR ETF | 86,266 | $7.0B | 0.09% | |
| 263 | GISGENERAL MLS INC | 115,887 | $6.9B | 0.09% | |
| 264 | AXPAMERICAN EXPRESS CO | 41,294 | $6.9B | 0.09% | |
| 265 | ASMLASML HOLDING N V | 9,274 | $6.9B | 0.09% | |
| 266 | DKSDICKS SPORTING GOODS INC | 57,529 | $6.9B | 0.09% | |
| 267 | CN4CONNS INC | 301,431 | $6.9B | 0.09% | |
| 268 | CENTCENTRAL GARDEN & PET CO | 143,030 | $6.9B | 0.09% | |
| 269 | BABOEING CO | 30,905 | $6.8B | 0.09% | |
| 270 | DYHTARGET CORP | 29,703 | $6.8B | 0.09% | |
| 271 | GL40INDUS REALTY TRUST INC | 96,797 | $6.8B | 0.09% | |
| 272 | BDXBECTON DICKINSON & CO | 27,370 | $6.7B | 0.08% | |
| 273 | CVSCVS HEALTH CORP | 78,988 | $6.7B | 0.08% | |
| 274 | MUMICRON TECHNOLOGY INC | 93,762 | $6.7B | 0.08% | |
| 275 | PHMPULTE GROUP INC | 144,651 | $6.6B | 0.08% | |
| 276 | SPGIS&P Global Inc | 15,424 | $6.6B | 0.08% | |
| 277 | OCOWENS CORNING NEW | 76,348 | $6.5B | 0.08% | |
| 278 | BLKCHFBLACKROCK INC | 7,779 | $6.5B | 0.08% | |
| 279 | —HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | 6,335,000 | $6.5B | 0.08% | |
| 280 | —FORD MTR CO DEL | 6,190,000 | $6.5B | 0.08% | |
| 281 | S7VSALLY BEAUTY HLDGS INC | 382,162 | $6.4B | 0.08% | |
| 282 | SL2SLEEP NUMBER CORP | 68,609 | $6.4B | 0.08% | |
| 283 | NOWSERVICENOW INC | 10,208 | $6.4B | 0.08% | |
| 284 | GEGENERAL ELECTRIC CO | 61,022 | $6.3B | 0.08% | |
| 285 | LPXLOUISIANA PAC CORP | 102,361 | $6.3B | 0.08% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 70,676 | $6.3B | 0.08% | |
| 287 | BKEBUCKLE INC | 158,464 | $6.3B | 0.08% | |
| 288 | DUKDUKE ENERGY CORP NEW | 64,278 | $6.3B | 0.08% | |
| 289 | PEOEXELON CORP | 129,201 | $6.2B | 0.08% | |
| 290 | SHWSHERWIN WILLIAMS CO | 22,266 | $6.2B | 0.08% | |
| 291 | ODP1THE ODP CORP | 155,066 | $6.2B | 0.08% | |
| 292 | RHP 4.75 10/15/27RHP HOTEL PPTY/ RHP FINANCE | 5,990,000 | $6.2B | 0.08% | |
| 293 | —THE AARONS COMPANY INC COM | 224,888 | $6.2B | 0.08% | |
| 294 | WMWASTE MGMT INC DEL | 41,205 | $6.2B | 0.08% | |
| 295 | NRANRG ENERGY INC | 150,565 | $6.1B | 0.08% | |
| 296 | AWNADVANCE AUTO PARTS INC | 29,364 | $6.1B | 0.08% | |
| 297 | REGNREGENERON PHARMACEUTICALS | 10,106 | $6.1B | 0.08% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE INC COM | 52,822 | $6.1B | 0.08% | |
| 299 | WOOFOOT LOCKER INC | 132,785 | $6.1B | 0.08% | |
| 300 | TPRTAPESTRY INC | 163,122 | $6.0B | 0.08% |