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 |
|---|---|---|---|---|---|
| 301 | ANAUTONATION INC | 48,142 | $3.4B | 63.10% | |
| 302 | PSAPUBLIC STORAGE | 14,535 | $3.4B | 63.05% | |
| 303 | LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 3,380,000 | $3.3B | 62.52% | |
| 304 | —SIX FLAGS THEME PKS INC | 3,065,000 | $3.3B | 62.28% | |
| 305 | CITCINTAS CORP | 9,361 | $3.3B | 62.14% | |
| 306 | DGDOLLAR GEN CORP NEW | 15,702 | $3.3B | 62.01% | |
| 307 | —HARSCO CORP | 3,110,000 | $3.3B | 61.88% | |
| 308 | VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | 3,100,000 | $3.3B | 61.77% | |
| 309 | DC4DEXCOM INC | 8,891 | $3.3B | 61.73% | |
| 310 | —TEREX CORP NEW | 3,180,000 | $3.3B | 61.64% | |
| 311 | HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 3,200,000 | $3.3B | 61.58% | |
| 312 | MHKMOHAWK INDS INC | 23,219 | $3.3B | 61.47% | |
| 313 | DGXQUEST DIAGNOSTICS INC | 27,435 | $3.3B | 61.39% | |
| 314 | SUXSYNNEX CORP | 40,089 | $3.3B | 61.32% | |
| 315 | —EQUITRANS MIDSTREAM CORP | 2,970,000 | $3.3B | 61.07% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 10,650 | $3.2B | 60.94% | |
| 317 | EMREMERSON ELEC CO | 40,357 | $3.2B | 60.91% | |
| 318 | AKXANSYS INC | 8,883 | $3.2B | 60.70% | |
| 319 | PAYXPAYCHEX INC | 34,497 | $3.2B | 60.36% | |
| 320 | PPGPPG INDS INC | 22,114 | $3.2B | 59.89% | |
| 321 | —BWAY HOLDING COMPANY | 3,110,000 | $3.2B | 59.65% | |
| 322 | GISGENERAL MLS INC | 53,928 | $3.2B | 59.55% | |
| 323 | —XPO LOGISTICS INC | 2,930,000 | $3.2B | 59.33% | |
| 324 | —SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24 | 3,063,000 | $3.1B | 58.93% | |
| 325 | NTAPNETAPP INC | 47,167 | $3.1B | 58.67% | |
| 326 | VSTVISTRA CORP | 158,760 | $3.1B | 58.61% | |
| 327 | AONAON PLC | 14,663 | $3.1B | 58.18% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 86,027 | $3.1B | 58.09% | |
| 329 | —MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 | 2,950,000 | $3.1B | 57.99% | |
| 330 | WMWASTE MGMT INC DEL | 26,110 | $3.1B | 57.83% | |
| 331 | PCARPACCAR INC | 35,593 | $3.1B | 57.68% | |
| 332 | —COMPASS MINERALS INTL INC | 2,800,000 | $3.0B | 57.02% | |
| 333 | SJMSMUCKER J M CO | 26,078 | $3.0B | 56.62% | |
| 334 | OMCOMNICOM GROUP INC | 48,340 | $3.0B | 56.62% | |
| 335 | —MATADOR RES CO | 3,070,000 | $3.0B | 56.57% | |
| 336 | —APACHE CORP | 2,880,000 | $3.0B | 56.38% | |
| 337 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 24,018 | $3.0B | 56.27% | |
| 338 | —ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 | 3,050,000 | $3.0B | 55.98% | |
| 339 | ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 2,855,000 | $3.0B | 55.87% | |
| 340 | ROPROPER TECHNOLOGIES INC | 6,884 | $3.0B | 55.74% | |
| 341 | —PLANTRONICS INC NEW | 2,950,000 | $3.0B | 55.72% | |
| 342 | WEXWEX INC | 14,575 | $3.0B | 55.70% | |
| 343 | PWRQUANTA SVCS INC | 41,081 | $3.0B | 55.57% | |
| 344 | TWTRUSDTWITTER INC | 54,278 | $2.9B | 55.20% | |
| 345 | MLB1MERCADOLIBRE INC | 1,749 | $2.9B | 55.03% | |
| 346 | TAPMOLSON COORS BEVERAGE CO | 64,669 | $2.9B | 54.88% | |
| 347 | COFCAPITAL ONE FINL CORP | 29,483 | $2.9B | 54.73% | |
| 348 | BALLBALL CORP | 31,229 | $2.9B | 54.65% | |
| 349 | —SCIENTIFIC GAMES INTL INC | 2,800,000 | $2.9B | 54.33% | |
| 350 | MCOMOODYS CORP | 9,969 | $2.9B | 54.33% | |
| 351 | BPBP PLC | 140,677 | $2.9B | 54.22% | |
| 352 | FASTFASTENAL CO | 59,077 | $2.9B | 54.18% | |
| 353 | —PDC ENERGY INC | 2,775,000 | $2.9B | 53.90% | |
| 354 | —HOWARD HUGHES CORP | 2,775,000 | $2.9B | 53.88% | |
| 355 | CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | 2,700,000 | $2.9B | 53.81% | |
| 356 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 8,469 | $2.9B | 53.66% | |
| 357 | VODVODAFONE GROUP PLC NEW | 172,140 | $2.8B | 53.28% | |
| 358 | CPRTCOPART INC | 22,282 | $2.8B | 53.24% | |
| 359 | CMGCHIPOTLE MEXICAN GRILL INC | 2,031 | $2.8B | 52.89% | |
| 360 | TELTE CONNECTIVITY LTD | 23,172 | $2.8B | 52.68% | |
| 361 | —TRANSDIGM INC | 2,620,000 | $2.8B | 52.47% | |
| 362 | DXCDXC TECHNOLOGY CO | 108,188 | $2.8B | 52.32% | |
| 363 | —VAIL RESORTS INC | 2,600,000 | $2.8B | 52.19% | |
| 364 | CTVACORTEVA INC | 71,641 | $2.8B | 52.10% | |
| 365 | DLTRDOLLAR TREE INC | 25,573 | $2.8B | 51.89% | |
| 366 | NRG 5.25 06/15/29 144ANRG ENERGY INC | 2,500,000 | $2.8B | 51.76% | |
| 367 | AMKR 6.625 09/15/27 144AAMKOR TECHNOLOGY INC | 2,535,000 | $2.8B | 51.72% | |
| 368 | ETNEATON CORP PLC | 22,847 | $2.7B | 51.55% | |
| 369 | COPCONOCOPHILLIPS | 68,486 | $2.7B | 51.44% | |
| 370 | NWLNEWELL BRANDS INC | 128,867 | $2.7B | 51.38% | |
| 371 | VRSNVERISIGN INC | 12,633 | $2.7B | 51.35% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 17,879 | $2.7B | 51.33% | |
| 373 | SAPSAP SE | 20,957 | $2.7B | 51.33% | |
| 374 | JDJD.COM INC | 30,852 | $2.7B | 50.93% | |
| 375 | —US FOODS INC | 2,520,000 | $2.7B | 50.65% | |
| 376 | SCI 5.125 06/01/29SERVICE CORP INTL | 2,425,000 | $2.7B | 50.52% | |
| 377 | NSRGYNESTLE S A | 22,804 | $2.7B | 50.44% | |
| 378 | APHAMPHENOL CORP NEW | 20,423 | $2.7B | 50.16% | |
| 379 | RSRELIANCE STEEL & ALUMINUM CO COM | 22,140 | $2.7B | 49.79% | |
| 380 | DKSDICKS SPORTING GOODS INC | 46,669 | $2.6B | 49.26% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 111,264 | $2.6B | 49.15% | |
| 382 | BAXBAXTER INTL INC | 31,935 | $2.6B | 48.12% | |
| 383 | MXIMMAXIM INTEGRATED PRODS INC | 28,702 | $2.5B | 47.78% | |
| 384 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 139,311 | $2.5B | 47.61% | |
| 385 | —HCA INC. | 2,300,000 | $2.5B | 47.51% | |
| 386 | NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | 2,370,000 | $2.5B | 47.51% | |
| 387 | —ESH HOSPITALITY INC | 2,455,000 | $2.5B | 47.33% | |
| 388 | PAGPENSKE AUTOMOTIVE GRP INC | 42,358 | $2.5B | 47.25% | |
| 389 | —COTT HOLDINGS INC | 2,415,000 | $2.5B | 46.90% | |
| 390 | WMBWILLIAMS COS INC | 123,555 | $2.5B | 46.52% | |
| 391 | SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | 2,310,000 | $2.5B | 46.39% | |
| 392 | FFORD MTR CO DEL | 279,690 | $2.5B | 46.16% | |
| 393 | —CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 2,350,000 | $2.5B | 46.07% | |
| 394 | APTVAPTIV PLC | 18,561 | $2.4B | 45.41% | |
| 395 | GDGENERAL DYNAMICS CORP | 16,173 | $2.4B | 45.20% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 20,134 | $2.4B | 44.81% | |
| 397 | PHPARKER-HANNIFIN CORP | 8,743 | $2.4B | 44.74% | |
| 398 | YUMYUM BRANDS INC | 21,928 | $2.4B | 44.72% | |
| 399 | CMICUMMINS INC | 10,476 | $2.4B | 44.68% | |
| 400 | —KOPPERS INC PA | 2,300,000 | $2.4B | 44.57% |