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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PAR PHARMACEUTICAL INC | 4,120,000 | $4.5B | 84.06% | |
| 202 | —SLM CORP | 4,650,000 | $4.5B | 84.01% | |
| 203 | —NETFLIX INC. | 3,870,000 | $4.5B | 83.76% | |
| 204 | ELVANTHEM INC | 13,838 | $4.4B | 83.44% | |
| 205 | —SIMMONS FOODS INC / | 4,325,000 | $4.4B | 83.16% | |
| 206 | —SABRE GLBL INC | 4,345,000 | $4.4B | 82.82% | |
| 207 | KHCKRAFT HEINZ CO | 127,214 | $4.4B | 82.80% | |
| 208 | KMIKINDER MORGAN INC DEL | 321,608 | $4.4B | 82.56% | |
| 209 | AXPAMERICAN EXPRESS CO | 36,302 | $4.4B | 82.43% | |
| 210 | NAVINAVIENT CORPORATION | 4,345,000 | $4.4B | 82.43% | |
| 211 | RITMNEW RESIDENTIAL INVT CORP | 441,235 | $4.4B | 82.37% | |
| 212 | KLACKLA CORP | 16,874 | $4.4B | 82.05% | |
| 213 | GPNGLOBAL PMTS INC | 20,181 | $4.3B | 81.64% | |
| 214 | NEMNEWMONT CORP | 72,402 | $4.3B | 81.43% | |
| 215 | CBCHUBB LIMITED | 28,156 | $4.3B | 81.39% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC COM | 108,035 | $4.3B | 80.91% | |
| 217 | —IHEARTCOMMUNICATIONS INC | 4,175,000 | $4.3B | 80.61% | |
| 218 | POST 5.5 12/15/29 144APOST HLDGS INC | 3,905,000 | $4.3B | 80.12% | |
| 219 | —MERCER INTL INC | 4,075,000 | $4.2B | 79.78% | |
| 220 | FOXAFOX CORP | 145,219 | $4.2B | 79.42% | |
| 221 | OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 4,140,000 | $4.2B | 79.24% | |
| 222 | —WPX ENERGY INC | 3,970,000 | $4.2B | 79.14% | |
| 223 | IDXXIDEXX LABS INC | 8,337 | $4.2B | 78.26% | |
| 224 | KMBKIMBERLY-CLARK CORP | 30,881 | $4.2B | 78.20% | |
| 225 | —UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 4,125,000 | $4.2B | 78.20% | |
| 226 | CICIGNA CORP NEW | 19,946 | $4.2B | 77.98% | |
| 227 | SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | 3,980,000 | $4.1B | 77.86% | |
| 228 | DUKDUKE ENERGY CORP NEW | 45,160 | $4.1B | 77.66% | |
| 229 | SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | 3,720,000 | $4.1B | 77.00% | |
| 230 | —APX GROUP INC | 3,795,000 | $4.1B | 76.70% | |
| 231 | CMECME GROUP INC | 22,297 | $4.1B | 76.23% | |
| 232 | SNPSSYNOPSYS INC | 15,628 | $4.1B | 76.08% | |
| 233 | NSCNORFOLK SOUTHN CORP | 17,017 | $4.0B | 75.93% | |
| 234 | —LABL ESCROW ISSUER LLC | 3,720,000 | $4.0B | 75.80% | |
| 235 | EAELECTRONIC ARTS INC | 28,088 | $4.0B | 75.74% | |
| 236 | MARMARRIOTT INTL INC NEW | 30,572 | $4.0B | 75.74% | |
| 237 | FDXFEDEX CORP | 15,518 | $4.0B | 75.67% | |
| 238 | SOSOUTHERN CO | 65,580 | $4.0B | 75.67% | |
| 239 | EBAEBAY INC. | 80,114 | $4.0B | 75.61% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 48,155 | $4.0B | 75.31% | |
| 241 | —TALEN ENERGY SUPPLY LLC | 3,755,000 | $4.0B | 75.22% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE INC COM | 34,687 | $4.0B | 75.10% | |
| 243 | —CUMULUS MEDIA NEW HLDGS INC | 3,900,000 | $4.0B | 75.01% | |
| 244 | TFCTRUIST FINANCIAL CORP | 83,291 | $4.0B | 74.97% | |
| 245 | USBUS BANCORP DEL | 85,354 | $4.0B | 74.69% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 29,042 | $4.0B | 74.41% | |
| 247 | PEOEXELON CORP | 93,785 | $4.0B | 74.37% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 26,392 | $3.9B | 73.85% | |
| 249 | UHSUNIVERSAL HLTH SVCS INC | 28,547 | $3.9B | 73.71% | |
| 250 | ITWILLINOIS TOOL WKS INC | 19,250 | $3.9B | 73.71% | |
| 251 | PHMPULTE GROUP INC | 90,676 | $3.9B | 73.43% | |
| 252 | —BUILDERS FIRSTSOURCE INC | 3,585,000 | $3.9B | 73.11% | |
| 253 | BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 3,940,000 | $3.9B | 73.02% | |
| 254 | —SELECT MEDICAL CORP | 3,595,000 | $3.9B | 72.81% | |
| 255 | DDOMINION ENERGY INC | 51,415 | $3.9B | 72.61% | |
| 256 | WHRWHIRLPOOL CORP | 21,330 | $3.9B | 72.31% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 41,551 | $3.8B | 72.17% | |
| 258 | UA 3.25 06/15/26UNDER ARMOUR INC | 3,800,000 | $3.8B | 71.95% | |
| 259 | ABGAMERISOURCEBERGEN CORP | 39,141 | $3.8B | 71.85% | |
| 260 | AFWALIGN TECHNOLOGY INC | 7,121 | $3.8B | 71.46% | |
| 261 | —LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 3,725,000 | $3.8B | 70.93% | |
| 262 | —WESTERN MIDSTREAM OPER LP | 3,405,000 | $3.8B | 70.46% | |
| 263 | PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | 3,540,000 | $3.7B | 70.26% | |
| 264 | —ADIENT US LLC | 3,350,000 | $3.7B | 70.22% | |
| 265 | EMNEASTMAN CHEM CO | 37,285 | $3.7B | 70.22% | |
| 266 | ULUNILEVER PLC | 61,923 | $3.7B | 70.20% | |
| 267 | —EQT CORP | 3,250,000 | $3.7B | 69.58% | |
| 268 | CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 3,340,000 | $3.7B | 69.36% | |
| 269 | ELLAUDER ESTEE COS INC | 13,861 | $3.7B | 69.30% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 31,538 | $3.7B | 69.30% | |
| 271 | NRANRG ENERGY INC | 98,017 | $3.7B | 69.13% | |
| 272 | —PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 3,400,000 | $3.7B | 69.07% | |
| 273 | GMGENERAL MTRS CO | 88,216 | $3.7B | 68.98% | |
| 274 | —ICAHN ENTERPRISES LP/CORP | 3,530,000 | $3.7B | 68.96% | |
| 275 | R6C2ROYAL DUTCH SHELL PLC | 108,876 | $3.7B | 68.72% | |
| 276 | LBEURL BRANDS INC | 98,332 | $3.7B | 68.68% | |
| 277 | XLNXEURXILINX INC | 25,747 | $3.6B | 68.55% | |
| 278 | —CHEMOURS CO | 3,500,000 | $3.6B | 68.19% | |
| 279 | PGRPROGRESSIVE CORP | 36,704 | $3.6B | 68.15% | |
| 280 | COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | 3,655,000 | $3.6B | 67.74% | |
| 281 | ORLYOREILLY AUTOMOTIVE INC | 7,949 | $3.6B | 67.55% | |
| 282 | BMTABRITISH AMERN TOB PLC | 95,336 | $3.6B | 67.12% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 25,776 | $3.6B | 66.86% | |
| 284 | —TRONOX INC | 3,410,000 | $3.6B | 66.76% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 38,917 | $3.5B | 66.67% | |
| 286 | —AMC NETWORKS INC | 3,425,000 | $3.5B | 66.52% | |
| 287 | RIORIO TINTO PLC | 46,970 | $3.5B | 66.35% | |
| 288 | GPCGENUINE PARTS CO | 34,993 | $3.5B | 65.99% | |
| 289 | FCXFREEPORT-MCMORAN INC | 134,768 | $3.5B | 65.86% | |
| 290 | QVCAUSDQURATE RETAIL INC | 317,557 | $3.5B | 65.43% | |
| 291 | —SOUTHWESTERN ENERGY CO | 3,295,000 | $3.5B | 65.00% | |
| 292 | VRSKVERISK ANALYTICS INC | 16,574 | $3.4B | 64.62% | |
| 293 | BHPBHP GROUP LTD | 52,615 | $3.4B | 64.57% | |
| 294 | LDOSLEIDOS HOLDINGS INC | 32,678 | $3.4B | 64.51% | |
| 295 | HUMHUMANA INC | 8,304 | $3.4B | 63.99% | |
| 296 | GSKGLAXOSMITHKLINE PLC | 92,534 | $3.4B | 63.95% | |
| 297 | IRM 5.625 07/15/32 144AIRON MTN INC DEL | 3,075,000 | $3.4B | 63.74% | |
| 298 | ARWARROW ELECTRS INC | 34,874 | $3.4B | 63.72% | |
| 299 | XELXCEL ENERGY INC | 50,634 | $3.4B | 63.40% | |
| 300 | —RANGE RES CORP | 3,215,000 | $3.4B | 63.18% |