Pacer Advisors, Inc. Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$5.3B
Holdings
1,503
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| Stock | Value |
|---|---|
ARMK 5 02/01/28 144AARAMARK SVCS INC | $5K |
—WINDSTREAM ESCROW LLC / WINDST SR 144A NT 28 | $4K |
NVSNNOVARTIS AG | $4K |
—TEGNA INC | $4K |
—PAR PHARMACEUTICAL INC | $4K |
—SLM CORP | $4K |
—NETFLIX INC. | $4K |
ELVANTHEM INC | $4K |
—SIMMONS FOODS INC / | $4K |
—SABRE GLBL INC | $4K |
KHCKRAFT HEINZ CO | $4K |
KMIKINDER MORGAN INC DEL | $4K |
AXPAMERICAN EXPRESS CO | $4K |
NAVINAVIENT CORPORATION | $4K |
RITMNEW RESIDENTIAL INVT CORP | $4K |
KLACKLA CORP | $4K |
GPNGLOBAL PMTS INC | $4K |
NEMNEWMONT CORP | $4K |
CBCHUBB LIMITED | $4K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $4K |
—IHEARTCOMMUNICATIONS INC | $4K |
POST 5.5 12/15/29 144APOST HLDGS INC | $4K |
—MERCER INTL INC | $4K |
FOXAFOX CORP | $4K |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $4K |
—WPX ENERGY INC | $4K |
IDXXIDEXX LABS INC | $4K |
KMBKIMBERLY-CLARK CORP | $4K |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $4K |
CICIGNA CORP NEW | $4K |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $4K |
DUKDUKE ENERGY CORP NEW | $4K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $4K |
—APX GROUP INC | $4K |
CMECME GROUP INC | $4K |
SNPSSYNOPSYS INC | $4K |
NSCNORFOLK SOUTHN CORP | $4K |
—LABL ESCROW ISSUER LLC | $4K |
EAELECTRONIC ARTS INC | $4K |
MARMARRIOTT INTL INC NEW | $4K |
SOSOUTHERN CO | $4K |
FDXFEDEX CORP | $4K |
EBAEBAY INC. | $4K |
AEPAMERICAN ELEC PWR CO INC | $4K |
—TALEN ENERGY SUPPLY LLC | $4K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $4K |
—CUMULUS MEDIA NEW HLDGS INC | $4K |
TFCTRUIST FINANCIAL CORP | $4K |
USBUS BANCORP DEL | $4K |
CDNSCADENCE DESIGN SYSTEM INC | $4K |
PEOEXELON CORP | $4K |
PNCPNC FINL SVCS GROUP INC | $4K |
UHSUNIVERSAL HLTH SVCS INC | $4K |
ITWILLINOIS TOOL WKS INC | $4K |
PHMPULTE GROUP INC | $4K |
—BUILDERS FIRSTSOURCE INC | $4K |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $4K |
—SELECT MEDICAL CORP | $4K |
DDOMINION ENERGY INC | $4K |
WHRWHIRLPOOL CORP | $4K |
MNSTMONSTER BEVERAGE CORP NEW | $4K |
UA 3.25 06/15/26UNDER ARMOUR INC | $4K |
ABGAMERISOURCEBERGEN CORP | $4K |
AFWALIGN TECHNOLOGY INC | $4K |
—LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | $4K |
—WESTERN MIDSTREAM OPER LP | $4K |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $4K |
—ADIENT US LLC | $4K |
EMNEASTMAN CHEM CO | $4K |
ULUNILEVER PLC | $4K |
—EQT CORP | $4K |
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | $4K |
ELLAUDER ESTEE COS INC | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
NRANRG ENERGY INC | $4K |
—PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | $4K |
GMGENERAL MTRS CO | $4K |
—ICAHN ENTERPRISES LP/CORP | $4K |
R6C2ROYAL DUTCH SHELL PLC | $4K |
LBEURL BRANDS INC | $4K |
XLNXEURXILINX INC | $4K |
—CHEMOURS CO | $4K |
PGRPROGRESSIVE CORP | $4K |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $4K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
BMTABRITISH AMERN TOB PLC | $4K |
MCHPMICROCHIP TECHNOLOGY INC. | $4K |
—TRONOX INC | $4K |
EWEDWARDS LIFESCIENCES CORP | $4K |
—AMC NETWORKS INC | $4K |
RIORIO TINTO PLC | $4K |
GPCGENUINE PARTS CO | $4K |
FCXFREEPORT-MCMORAN INC | $4K |
QVCAUSDQURATE RETAIL INC | $3K |
—SOUTHWESTERN ENERGY CO | $3K |
VRSKVERISK ANALYTICS INC | $3K |
BHPBHP GROUP LTD | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
HUMHUMANA INC | $3K |
GSKGLAXOSMITHKLINE PLC | $3K |