Pacer Advisors, Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$7.9B
Holdings
1,432
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NEWS CORP NEW | 4,865,000 | $5.0B | 63.20% | |
| 402 | RKT 3.625 03/01/29 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | 4,905,000 | $5.0B | 63.19% | |
| 403 | —FREEPORT MCMORAN INC | 4,620,000 | $5.0B | 63.15% | |
| 404 | UA 3.25 06/15/26UNDER ARMOUR INC | 4,825,000 | $5.0B | 63.14% | |
| 405 | LNG 4.625 10/15/28CHENIERE ENERGY INC | 4,740,000 | $5.0B | 63.11% | |
| 406 | —HOWMET AEROSPACE INC | 4,960,000 | $5.0B | 63.10% | |
| 407 | —THE ADT CORPORATION | 4,770,000 | $5.0B | 63.10% | |
| 408 | —ELEMENT SOLUTIONS INC | 4,940,000 | $5.0B | 63.09% | |
| 409 | —H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | 5,000,000 | $5.0B | 63.06% | |
| 410 | CENT 4.125 10/15/30CENTRAL GARDEN & PET CO | 4,875,000 | $5.0B | 63.03% | |
| 411 | —WESTERN MIDSTREAM OPER LP | 4,505,000 | $5.0B | 62.94% | |
| 412 | —WMG ACQUISITION CORP | 4,785,000 | $5.0B | 62.91% | |
| 413 | TMHC 5.875 06/15/27 144ATAYLOR MORRISON CMNTYS INC | 4,365,000 | $5.0B | 62.91% | |
| 414 | ARCBARCBEST CORP | 60,893 | $5.0B | 62.87% | |
| 415 | —NEWELL BRANDS INC | 4,505,000 | $5.0B | 62.86% | |
| 416 | LAD 3.875 06/01/29 144ALITHIA MTRS INC | 4,790,000 | $5.0B | 62.86% | |
| 417 | —MATTEL INC | 4,765,000 | $5.0B | 62.80% | |
| 418 | —STERICYCLE INC | 4,935,000 | $5.0B | 62.77% | |
| 419 | —T MOBILE USA INC | 4,855,000 | $5.0B | 62.76% | |
| 420 | —APACHE CORP | 4,590,000 | $5.0B | 62.75% | |
| 421 | —BALL CORP | 4,455,000 | $5.0B | 62.72% | |
| 422 | —HOWMET AEROSPACE INC | 4,495,000 | $5.0B | 62.67% | |
| 423 | —VICI PPTYS INC | 4,610,000 | $5.0B | 62.66% | |
| 424 | HLT 3.75 05/01/29 144AHILTON DOMESTIC OPER CO INC | 4,905,000 | $5.0B | 62.63% | |
| 425 | —LEVI STRAUSS & CO NEW | 4,905,000 | $5.0B | 62.63% | |
| 426 | —SUMMIT MATERIALS LLC | 4,715,000 | $5.0B | 62.60% | |
| 427 | —CONTINENTAL RES INC | 4,420,000 | $5.0B | 62.58% | |
| 428 | SGI 4 04/15/29 144ATEMPUR SEALY INTL INC | 4,800,000 | $5.0B | 62.58% | |
| 429 | RHHBYROCHE HLDG LTD | 109,002 | $5.0B | 62.58% | |
| 430 | —ISTAR INC | 4,680,000 | $5.0B | 62.57% | |
| 431 | —SLM CORP | 4,615,000 | $5.0B | 62.56% | |
| 432 | —CABLE ONE INC | 4,955,000 | $4.9B | 62.42% | |
| 433 | HNDLIN 3.875 08/15/31 144ANOVELIS CORP | 4,990,000 | $4.9B | 62.41% | |
| 434 | POST 4.625 04/15/30 144APOST HLDGS INC | 4,885,000 | $4.9B | 62.24% | |
| 435 | ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | 4,940,000 | $4.9B | 62.23% | |
| 436 | KALU 4.5 06/01/31 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | 4,795,000 | $4.9B | 62.14% | |
| 437 | —SCOTTS MIRACLE-GRO CO | 4,920,000 | $4.9B | 62.09% | |
| 438 | ALSN 3.75 01/30/31 144AALLISON TRANSMISSION INC | 5,050,000 | $4.9B | 62.09% | |
| 439 | —CLEVELAND-CLIFFS INC NEW | 4,800,000 | $4.9B | 62.09% | |
| 440 | PBH 3.75 04/01/31 144APRESTIGE BRANDS IN | 5,060,000 | $4.9B | 61.74% | |
| 441 | ACH 4.5 03/31/29 144AOWENS & MINOR INC | 4,825,000 | $4.9B | 61.61% | |
| 442 | —RADIAN GROUP INC | 4,355,000 | $4.9B | 61.46% | |
| 443 | LZBLA Z BOY INC | 150,630 | $4.9B | 61.31% | |
| 444 | AFWALIGN TECHNOLOGY INC | 7,272 | $4.8B | 61.11% | |
| 445 | COFCAPITAL ONE FINL CORP | 29,704 | $4.8B | 60.75% | |
| 446 | WGOWINNEBAGO INDS INC | 66,386 | $4.8B | 60.74% | |
| 447 | CICIGNA CORP NEW | 24,030 | $4.8B | 60.74% | |
| 448 | GDGENERAL DYNAMICS CORP | 24,535 | $4.8B | 60.74% | |
| 449 | CHDCHURCH & DWIGHT INC | 57,924 | $4.8B | 60.40% | |
| 450 | MHOM/I HOMES INC | 82,716 | $4.8B | 60.37% | |
| 451 | DGDOLLAR GEN CORP NEW | 22,502 | $4.8B | 60.29% | |
| 452 | NXSTNEXSTAR MEDIA GROUP INC | 31,316 | $4.8B | 60.10% | |
| 453 | CERNCHFCERNER CORP | 67,416 | $4.8B | 60.03% | |
| 454 | TTENTOTALENERGIES SE | 98,951 | $4.7B | 59.89% | |
| 455 | KELKELLOGG CO | 73,657 | $4.7B | 59.45% | |
| 456 | TJXTJX COS INC NEW | 71,075 | $4.7B | 59.23% | |
| 457 | MCXMCCORMICK & CO INC | 57,847 | $4.7B | 59.19% | |
| 458 | ELLAUDER ESTEE COS INC | 15,564 | $4.7B | 58.95% | |
| 459 | R6C2ROYAL DUTCH SHELL PLC | 105,270 | $4.7B | 58.85% | |
| 460 | EBAEBAY INC. | 65,842 | $4.6B | 57.92% | |
| 461 | SNYSANOFI | 94,781 | $4.6B | 57.70% | |
| 462 | APHAMPHENOL CORP NEW | 61,488 | $4.5B | 56.86% | |
| 463 | CAGCONAGRA BRANDS INC | 132,092 | $4.5B | 56.50% | |
| 464 | NXPINXP SEMICONDUCTORS N V | 22,832 | $4.5B | 56.47% | |
| 465 | PIIPOLARIS INC | 37,330 | $4.5B | 56.41% | |
| 466 | ALSALLSTATE CORP | 34,924 | $4.4B | 56.14% | |
| 467 | BIIBBIOGEN INC | 15,652 | $4.4B | 55.93% | |
| 468 | MSIMOTOROLA SOLUTIONS INC | 18,884 | $4.4B | 55.40% | |
| 469 | TFCTRUIST FINANCIAL CORP | 74,711 | $4.4B | 55.34% | |
| 470 | EWEDWARDS LIFESCIENCES CORP | 38,710 | $4.4B | 55.34% | |
| 471 | RSGREPUBLIC SVCS INC | 36,409 | $4.4B | 55.20% | |
| 472 | BYDBOYD GAMING CORP | 67,539 | $4.3B | 53.96% | |
| 473 | CBCHUBB LIMITED | 24,602 | $4.3B | 53.90% | |
| 474 | AJGGALLAGHER ARTHUR J & CO | 28,632 | $4.3B | 53.74% | |
| 475 | BCBRUNSWICK CORP | 44,482 | $4.2B | 53.52% | |
| 476 | RYAMRAYONIER ADVANCED MATLS INC | 561,617 | $4.2B | 53.19% | |
| 477 | PLXSPLEXUS CORP | 47,025 | $4.2B | 53.10% | |
| 478 | YUMYUM BRANDS INC | 34,061 | $4.2B | 52.61% | |
| 479 | —CYXTERA TECHNOLOGIES INC | 448,760 | $4.2B | 52.42% | |
| 480 | AMANTERO MIDSTREAM CORP | 397,525 | $4.1B | 52.31% | |
| 481 | —SPY 12/17/2021 5.55 C | 98 | $4.1B | 52.22% | Call |
| 482 | QDELUSDQUIDEL CORP | 29,149 | $4.1B | 51.95% | |
| 483 | NVSNNOVARTIS AG | 50,249 | $4.1B | 51.89% | |
| 484 | GCOGENESCO INC | 71,085 | $4.1B | 51.83% | |
| 485 | SRESEMPRA | 32,211 | $4.1B | 51.46% | |
| 486 | HRLHORMEL FOODS CORP | 99,300 | $4.1B | 51.41% | |
| 487 | BF/BBROWN FORMAN CORP | 60,646 | $4.1B | 51.32% | |
| 488 | VRSNVERISIGN INC | 19,772 | $4.1B | 51.18% | |
| 489 | COOCOOPER COS INC | 9,735 | $4.0B | 50.82% | |
| 490 | —SPY 06/30/2022 6.42 C | 96 | $4.0B | 50.69% | Call |
| 491 | FISFIDELITY NATL INFORMATION SVCS COM | 32,815 | $4.0B | 50.42% | |
| 492 | HCAHCA HEALTHCARE INC | 16,437 | $4.0B | 50.39% | |
| 493 | GMGENERAL MTRS CO | 75,054 | $4.0B | 49.96% | |
| 494 | BSXBOSTON SCIENTIFIC CORP | 90,974 | $3.9B | 49.84% | |
| 495 | OTISOTIS WORLDWIDE CORP | 47,936 | $3.9B | 49.80% | |
| 496 | DOWDOW INC | 68,256 | $3.9B | 49.62% | |
| 497 | FOSLFOSSIL GROUP INC | 330,118 | $3.9B | 49.40% | |
| 498 | SJMSMUCKER J M CO | 32,546 | $3.9B | 49.33% | |
| 499 | SNPSSYNOPSYS INC | 12,956 | $3.9B | 48.98% | |
| 500 | CMECME GROUP INC | 19,937 | $3.9B | 48.68% |