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 |
|---|---|---|---|---|---|
| 301 | ORLYOREILLY AUTOMOTIVE INC | 9,875 | $6.0B | 0.08% | |
| 302 | UEOWESTLAKE CHEM CORP | 66,198 | $6.0B | 0.08% | |
| 303 | —SPY 06/30/2022 6.51 C | 144 | $6.0B | 0.08% | Call |
| 304 | GEGGEO GROUP INC NEW | 804,676 | $6.0B | 0.08% | |
| 305 | BBBYEURBED BATH & BEYOND INC | 346,513 | $6.0B | 0.08% | |
| 306 | KTBKONTOOR BRANDS INC | 119,774 | $6.0B | 0.08% | |
| 307 | SOSOUTHERN CO | 96,434 | $6.0B | 0.08% | |
| 308 | SCHWSCHWAB CHARLES CORP | 81,757 | $6.0B | 0.08% | |
| 309 | ITWILLINOIS TOOL WKS INC | 28,821 | $6.0B | 0.08% | |
| 310 | TOLTOLL BROTHERS INC | 107,268 | $5.9B | 0.07% | |
| 311 | —MSCI INC | 5,835,000 | $5.9B | 0.07% | |
| 312 | —SQUARE INC | 5,715,000 | $5.9B | 0.07% | |
| 313 | CSXCSX CORP | 197,355 | $5.9B | 0.07% | |
| 314 | PSMRPACER FDS TR SWAN SOS MODERAT | 271,494 | $5.8B | 0.07% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 72,010 | $5.8B | 0.07% | |
| 316 | CATCATERPILLAR INC | 30,368 | $5.8B | 0.07% | |
| 317 | AROCARCHROCK INC | 704,510 | $5.8B | 0.07% | |
| 318 | HASHASBRO INC | 65,022 | $5.8B | 0.07% | |
| 319 | PAYXPAYCHEX INC | 51,374 | $5.8B | 0.07% | |
| 320 | MHKMOHAWK INDS INC | 32,535 | $5.8B | 0.07% | |
| 321 | ILMNILLUMINA INC | 14,206 | $5.8B | 0.07% | |
| 322 | —TTM TECHNOLOGIES INC | 5,740,000 | $5.8B | 0.07% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 15,977 | $5.8B | 0.07% | |
| 324 | COPCONOCOPHILLIPS | 84,457 | $5.7B | 0.07% | |
| 325 | HOGHARLEY DAVIDSON INC | 156,069 | $5.7B | 0.07% | |
| 326 | CHS1USDCHICOS FAS INC | 1,268,765 | $5.7B | 0.07% | |
| 327 | XECEURCIMAREX ENERGY CO | 65,275 | $5.7B | 0.07% | |
| 328 | HSYHERSHEY CO | 33,548 | $5.7B | 0.07% | |
| 329 | FISVFISERV INC | 52,311 | $5.7B | 0.07% | |
| 330 | DDOMINION ENERGY INC | 77,293 | $5.6B | 0.07% | |
| 331 | WWWWOLVERINE WORLD WIDE INC | 188,974 | $5.6B | 0.07% | |
| 332 | BAXBAXTER INTL INC | 69,833 | $5.6B | 0.07% | |
| 333 | MCOMOODYS CORP | 15,780 | $5.6B | 0.07% | |
| 334 | AG8AGILENT TECHNOLOGIES INC | 35,505 | $5.6B | 0.07% | |
| 335 | LEALEAR CORP | 35,717 | $5.6B | 0.07% | |
| 336 | OLNOLIN CORP | 115,783 | $5.6B | 0.07% | |
| 337 | KMIKINDER MORGAN INC DEL | 331,448 | $5.5B | 0.07% | |
| 338 | —PRIMO WTR HLDGS INC | 5,535,000 | $5.5B | 0.07% | |
| 339 | IDXXIDEXX LABS INC | 8,880 | $5.5B | 0.07% | |
| 340 | —NETFLIX INC. | 4,545,000 | $5.5B | 0.07% | |
| 341 | SANMSANMINA CORPORATION | 142,654 | $5.5B | 0.07% | |
| 342 | ELVANTHEM INC | 14,632 | $5.5B | 0.07% | |
| 343 | CCSCENTURY CMNTYS INC | 88,746 | $5.5B | 0.07% | |
| 344 | BLDR 5 03/01/30 144ABUILDERS FIRSTSOURCE INC | 5,075,000 | $5.4B | 0.07% | |
| 345 | ZM3ZUMIEZ INC | 136,571 | $5.4B | 0.07% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC COM | 115,399 | $5.4B | 0.07% | |
| 347 | SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | 5,320,000 | $5.4B | 0.07% | |
| 348 | SNASNAP ON INC | 25,839 | $5.4B | 0.07% | |
| 349 | ST 3.75 02/15/31 144ASENSATA TECHNOLOGIES INC | 5,355,000 | $5.4B | 0.07% | |
| 350 | —ALLY FINL INC | 4,710,000 | $5.4B | 0.07% | |
| 351 | QUREUNIQURE NV | 167,060 | $5.3B | 0.07% | |
| 352 | ACMAECOM | 84,656 | $5.3B | 0.07% | |
| 353 | CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 5,170,000 | $5.3B | 0.07% | |
| 354 | —SBA COMMUNICATIONS CORP | 5,510,000 | $5.3B | 0.07% | |
| 355 | —AECOM | 4,800,000 | $5.3B | 0.07% | |
| 356 | KW 4.75 03/01/29KENNEDY WILSON INC | 5,215,000 | $5.3B | 0.07% | |
| 357 | VSTOEURVISTA OUTDOOR INC | 131,163 | $5.3B | 0.07% | |
| 358 | GIIIG III APPAREL GROUP LTD | 186,576 | $5.3B | 0.07% | |
| 359 | ADSKAUTODESK INC | 18,510 | $5.3B | 0.07% | |
| 360 | KHCKRAFT HEINZ CO | 142,983 | $5.3B | 0.07% | |
| 361 | DEDEERE & CO | 15,661 | $5.2B | 0.07% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 28,888 | $5.2B | 0.07% | |
| 363 | PSAPUBLIC STORAGE | 17,634 | $5.2B | 0.07% | |
| 364 | SKTTANGER FACTORY OUTLET CTRS INC COM | 320,419 | $5.2B | 0.07% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 86,891 | $5.2B | 0.07% | |
| 366 | USX1UNITED STATES STL CORP NEW | 236,954 | $5.2B | 0.07% | |
| 367 | NWLNEWELL BRANDS INC | 234,475 | $5.2B | 0.07% | |
| 368 | USBUS BANCORP DEL | 87,284 | $5.2B | 0.07% | |
| 369 | OSKOSHKOSH CORP | 50,623 | $5.2B | 0.07% | |
| 370 | PNCPNC FINL SVCS GROUP INC | 26,354 | $5.2B | 0.07% | |
| 371 | SYKSTRYKER CORPORATION | 19,527 | $5.2B | 0.07% | |
| 372 | —NORDSTROM INC | 5,215,000 | $5.1B | 0.06% | |
| 373 | —WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | 4,895,000 | $5.1B | 0.06% | |
| 374 | —SPECTRUM BRANDS INC | 5,040,000 | $5.1B | 0.06% | |
| 375 | WLSC 4.625 08/15/28 144AWILLIAMS SCOTSMAN INTL INC | 4,875,000 | $5.1B | 0.06% | |
| 376 | DC4DEXCOM INC | 9,299 | $5.1B | 0.06% | |
| 377 | —NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | 4,785,000 | $5.1B | 0.06% | |
| 378 | CNXCNX RES CORP | 4,780,000 | $5.1B | 0.06% | |
| 379 | —PILGRIMS PRIDE CORP | 4,965,000 | $5.1B | 0.06% | |
| 380 | —CHESAPEAKE ENERGY CORP | 4,725,000 | $5.0B | 0.06% | |
| 381 | XELXCEL ENERGY INC | 80,797 | $5.0B | 0.06% | |
| 382 | MUSA 3.75 02/15/31 144AMURPHY OIL USA INC | 5,005,000 | $5.0B | 0.06% | |
| 383 | —OCCIDENTAL PETE CORP | 4,495,000 | $5.0B | 0.06% | |
| 384 | —DCP MIDSTREAM OPERATING PL | 4,555,000 | $5.0B | 0.06% | |
| 385 | PFGC 4.25 08/01/29 144APERFORMANCE FOOD GROUP CO | 5,015,000 | $5.0B | 0.06% | |
| 386 | —BOOZ ALLEN HAMILTON INC | 4,905,000 | $5.0B | 0.06% | |
| 387 | —WOLVERINE WORLD WIDE INC | 4,975,000 | $5.0B | 0.06% | |
| 388 | —EQT CORP | 4,390,000 | $5.0B | 0.06% | |
| 389 | OLN 5.625 08/01/29OLIN CORP | 4,565,000 | $5.0B | 0.06% | |
| 390 | LYV 3.75 01/15/28 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | 5,045,000 | $5.0B | 0.06% | |
| 391 | HHH 4.125 02/01/29 144AHOWARD HUGHES CORP | 5,000,000 | $5.0B | 0.06% | |
| 392 | —CIT GROUP INC | 4,690,000 | $5.0B | 0.06% | |
| 393 | —LPL HLDGS INC | 4,880,000 | $5.0B | 0.06% | |
| 394 | VAC 4.5 06/15/29 144AMARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29 | 4,950,000 | $5.0B | 0.06% | |
| 395 | ATVIEURACTIVISION BLIZZARD INC | 64,819 | $5.0B | 0.06% | |
| 396 | —MOOG INC | 4,875,000 | $5.0B | 0.06% | |
| 397 | SCI 5.125 06/01/29SERVICE CORP INTL | 4,605,000 | $5.0B | 0.06% | |
| 398 | PSFJPACER FDS TR SWAN SOS FLEX JU | 243,187 | $5.0B | 0.06% | |
| 399 | —TENET HEALTHCARE CORP | 4,825,000 | $5.0B | 0.06% | |
| 400 | KLACKLA CORP | 14,966 | $5.0B | 0.06% |