Pacer Advisors, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$9.7B
Holdings
2,183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —TRIMAS CORP | 1,660,000 | $1.7B | 17.10% | |
| 902 | VNDAVANDA PHARMACEUTICALS INC | 106,123 | $1.7B | 17.08% | |
| 903 | IIININSTEEL INDS INC | 41,753 | $1.7B | 17.05% | |
| 904 | FTAIFORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 | 1,625,000 | $1.7B | 17.02% | |
| 905 | EIXEDISON INTL | 24,277 | $1.7B | 17.00% | |
| 906 | FICOFAIR ISAAC CORP | 3,814 | $1.7B | 16.96% | |
| 907 | WECWEC ENERGY GROUP INC | 17,038 | $1.7B | 16.96% | |
| 908 | CUCAAVIS BUDGET GROUP | 7,957 | $1.6B | 16.92% | |
| 909 | LUVSOUTHWEST AIRLS CO | 38,472 | $1.6B | 16.90% | |
| 910 | —CROCS INC | 1,665,000 | $1.6B | 16.89% | |
| 911 | CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | 1,695,000 | $1.6B | 16.84% | |
| 912 | —VICTORS MERGER CORPORATION | 1,740,000 | $1.6B | 16.80% | |
| 913 | EDCONSOLIDATED EDISON INC | 19,174 | $1.6B | 16.78% | |
| 914 | JDJD.COM INC | 23,337 | $1.6B | 16.77% | |
| 915 | GEL 8 01/15/27GENESIS ENERGY LP | 1,580,000 | $1.6B | 16.72% | |
| 916 | WDAYWORKDAY INC | 5,953 | $1.6B | 16.68% | |
| 917 | AREALEXANDRIA REAL ESTATE EQ INC COM | 7,274 | $1.6B | 16.64% | |
| 918 | TYLTYLER TECHNOLOGIES INC | 3,013 | $1.6B | 16.63% | |
| 919 | MASMASCO CORP | 23,075 | $1.6B | 16.62% | |
| 920 | KMXCARMAX INC | 12,402 | $1.6B | 16.56% | |
| 921 | DECKDECKERS OUTDOOR CORP | 4,409 | $1.6B | 16.56% | |
| 922 | —BROADSTREET PARTNERS INC | 1,640,000 | $1.6B | 16.55% | |
| 923 | POST 5.5 12/15/29 144APOST HLDGS INC | 1,530,000 | $1.6B | 16.50% | |
| 924 | —WHITE CAP BUYER LLC | 1,540,000 | $1.6B | 16.49% | |
| 925 | —PARK OHIO INDS INC-OHIO | 1,655,000 | $1.6B | 16.49% | |
| 926 | —CHARTER COMMUNICATIONS OPER | 1,640,000 | $1.6B | 16.47% | |
| 927 | FMCFMC CORP | 14,564 | $1.6B | 16.41% | |
| 928 | —MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 1,585,000 | $1.6B | 16.36% | |
| 929 | SCISERVICE CORP INTL | 22,397 | $1.6B | 16.31% | |
| 930 | ACA 4.375 04/15/29 144AARCOSA INC | 1,560,000 | $1.6B | 16.25% | |
| 931 | TQJSIGNATURE BK NEW YORK N Y | 4,887 | $1.6B | 16.22% | |
| 932 | MIDDMIDDLEBY CORP | 8,013 | $1.6B | 16.17% | |
| 933 | UNIT 4.75 04/15/28 144AUNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | 1,585,000 | $1.6B | 16.14% | |
| 934 | —S&P 500 Annl Div Dec24 | 94 | $1.6B | 16.07% | |
| 935 | PKGPACKAGING CORP AMER | 11,491 | $1.6B | 16.04% | |
| 936 | ULTAULTA BEAUTY INC | 3,791 | $1.6B | 16.03% | |
| 937 | HOUS 5.75 01/15/29 144AREALOGY GRP LLC/REALOGY CO | 1,520,000 | $1.6B | 16.00% | |
| 938 | —HESS CORP | 1,255,000 | $1.6B | 15.96% | |
| 939 | T 2.25 08/15/49UNITED STATES TREAS BDS | 1,443,000 | $1.6B | 15.92% | |
| 940 | BBYBEST BUY INC | 15,256 | $1.6B | 15.90% | |
| 941 | FITBFIFTH THIRD BANCORP | 35,557 | $1.5B | 15.89% | |
| 942 | T 1.875 11/15/51UNITED STATES TREAS BDS | 1,554,000 | $1.5B | 15.89% | |
| 943 | T 3 02/15/48UNITED STATES TREAS BDS | 1,261,000 | $1.5B | 15.86% | |
| 944 | TPDTEMPUR SEALY INTERNATIONAL INC | 32,847 | $1.5B | 15.85% | |
| 945 | LULULULULEMON ATHLETICA INC | 3,948 | $1.5B | 15.85% | |
| 946 | —GRAHAM PACKAGING CO INC | 1,490,000 | $1.5B | 15.84% | |
| 947 | ALIANT 5.875 11/01/29 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 | 1,515,000 | $1.5B | 15.84% | |
| 948 | LSCCLATTICE SEMICONDUCTOR CORP | 20,004 | $1.5B | 15.82% | |
| 949 | —CHARTER COMMUNICATIONS OPER | 1,480,000 | $1.5B | 15.81% | |
| 950 | —S&P 500 Annl Div Dec23 | 94 | $1.5B | 15.77% | |
| 951 | HSYHERSHEY CO | 7,942 | $1.5B | 15.76% | |
| 952 | CHTR 4.5 06/01/33 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | 1,500,000 | $1.5B | 15.72% | |
| 953 | SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC | 1,560,000 | $1.5B | 15.71% | |
| 954 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 6,425 | $1.5B | 15.65% | |
| 955 | —SRS DISTRIBUTION INC | 1,515,000 | $1.5B | 15.64% | |
| 956 | —SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 1,460,000 | $1.5B | 15.62% | |
| 957 | EQNREQUINOR ASA | 57,634 | $1.5B | 15.57% | |
| 958 | HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | 1,520,000 | $1.5B | 15.54% | |
| 959 | —PENSKE AUTOMOTIVE GRP INC | 1,525,000 | $1.5B | 15.53% | |
| 960 | CROXCROCS INC | 11,789 | $1.5B | 15.51% | |
| 961 | GENNORTONLIFELOCK INC. | 58,151 | $1.5B | 15.50% | |
| 962 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 8,217 | $1.5B | 15.50% | |
| 963 | —SYLVAMO CORP | 1,440,000 | $1.5B | 15.45% | |
| 964 | DDOGDATADOG INC | 8,456 | $1.5B | 15.45% | |
| 965 | LIILENNOX INTL INC | 4,637 | $1.5B | 15.43% | |
| 966 | SAIASAIA INC | 4,451 | $1.5B | 15.38% | |
| 967 | EWBCEAST WEST BANCORP INC | 19,046 | $1.5B | 15.37% | |
| 968 | XYLXYLEM INC | 12,485 | $1.5B | 15.35% | |
| 969 | T 2.375 11/15/49UNITED STATES TREAS BDS | 1,353,000 | $1.5B | 15.31% | |
| 970 | ACMAECOM | 19,272 | $1.5B | 15.29% | |
| 971 | GTN 5.375 11/15/31 144AGRAY ESCROW II INC | 1,445,000 | $1.5B | 15.27% | |
| 972 | STGW 5.625 08/15/29 144AMIDAS OPCO HLDGS LLC | 1,450,000 | $1.5B | 15.25% | |
| 973 | GRMNGARMIN LTD | 10,902 | $1.5B | 15.23% | |
| 974 | SEESEALED AIR CORP NEW | 21,990 | $1.5B | 15.22% | |
| 975 | —S&P 500 Annl Div Dec22 | 94 | $1.5B | 15.22% | |
| 976 | —BATH & BODY WORKS INC | 1,215,000 | $1.5B | 15.22% | |
| 977 | AZPNUSDASPEN TECHNOLOGY INC | 9,732 | $1.5B | 15.19% | |
| 978 | —TREEHOUSE FOODS INC | 1,535,000 | $1.5B | 15.14% | |
| 979 | LVSLAS VEGAS SANDS CORP | 39,171 | $1.5B | 15.12% | |
| 980 | WATWATERS CORP | 3,954 | $1.5B | 15.11% | |
| 981 | —CONSOLIDATED COMMUNICATIONS | 1,455,000 | $1.5B | 15.10% | |
| 982 | GWWGRAINGER W W INC | 2,840 | $1.5B | 15.10% | |
| 983 | ORANYORANGE | 138,772 | $1.5B | 15.02% | |
| 984 | PRKS 5.25 08/15/29 144ASEAWORLD PKS & ENTMT INC | 1,435,000 | $1.5B | 15.01% | |
| 985 | SUSUNCOR ENERGY INC NEW | 58,447 | $1.5B | 15.01% | |
| 986 | TTCTORO CO | 14,631 | $1.5B | 15.00% | |
| 987 | FEFIRSTENERGY CORP | 35,153 | $1.5B | 15.00% | |
| 988 | —METIS MERGER SUB LLC | 1,485,000 | $1.5B | 14.98% | |
| 989 | CLXCLOROX CO DEL | 8,334 | $1.5B | 14.90% | |
| 990 | THCTENET HEALTHCARE CORP | 17,764 | $1.5B | 14.88% | |
| 991 | —RACKSPACE TECHNOLOGY GLOBAL | 1,485,000 | $1.4B | 14.87% | |
| 992 | GPCGENUINE PARTS CO | 10,322 | $1.4B | 14.84% | |
| 993 | TDYTELEDYNE TECHNOLOGIES INC | 3,313 | $1.4B | 14.84% | |
| 994 | AKAMAKAMAI TECHNOLOGIES INC | 12,278 | $1.4B | 14.74% | |
| 995 | PIKE 5.5 09/01/28 144APIKE CORP | 1,430,000 | $1.4B | 14.72% | |
| 996 | CHDCHURCH & DWIGHT CO INC | 13,945 | $1.4B | 14.66% | |
| 997 | MPTMEDICAL PPTYS TRUST INC | 60,379 | $1.4B | 14.64% | |
| 998 | MANHMANHATTAN ASSOCIATES INC | 9,177 | $1.4B | 14.64% | |
| 999 | CERNCHFCERNER CORP | 15,324 | $1.4B | 14.60% | |
| 1000 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 90,166 | $1.4B | 14.58% |