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 |
|---|---|---|---|---|---|
| 1001 | NVONOVO-NORDISK A S | 12,676 | $1.4B | 14.56% | |
| 1002 | ZSZSCALER INC | 4,405 | $1.4B | 14.51% | |
| 1003 | TDG 4.875 05/01/29TRANSDIGM INC | 1,405,000 | $1.4B | 14.49% | |
| 1004 | PENPENUMBRA INC | 4,902 | $1.4B | 14.44% | |
| 1005 | —MPH ACQUISITION HLDGS LLC | 1,470,000 | $1.4B | 14.36% | |
| 1006 | DRIDARDEN RESTAURANTS INC | 9,257 | $1.4B | 14.30% | |
| 1007 | —CHARTER COMMUNICATIONS OPER | 1,465,000 | $1.4B | 14.27% | |
| 1008 | CRWDCROWDSTRIKE HLDGS INC | 6,794 | $1.4B | 14.27% | |
| 1009 | NOKNOKIA CORP | 223,517 | $1.4B | 14.26% | |
| 1010 | CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 1,370,000 | $1.4B | 14.21% | |
| 1011 | MAAMID-AMER APT CMNTYS INC | 6,026 | $1.4B | 14.18% | |
| 1012 | —MUELLER WTR PRODS INC | 1,365,000 | $1.4B | 14.16% | |
| 1013 | —CHARTER COMMUNICATIONS OPER | 1,180,000 | $1.4B | 14.11% | |
| 1014 | ACOM 6.125 12/01/28 144AARCHES BUYER INC | 1,365,000 | $1.4B | 14.10% | |
| 1015 | ZBHZIMMER BIOMET HOLDINGS INC | 10,807 | $1.4B | 14.08% | |
| 1016 | ETRENTERGY CORP NEW | 12,192 | $1.4B | 14.08% | |
| 1017 | —CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 | 1,390,000 | $1.4B | 14.07% | |
| 1018 | AFGAMERICAN FINL GROUP INC OHIO COM | 9,974 | $1.4B | 14.05% | |
| 1019 | AZNASTRAZENECA PLC | 23,498 | $1.4B | 14.04% | |
| 1020 | TMHC 5.125 08/01/30 144ATAYLOR MORRISON CMNTYS INC | 1,240,000 | $1.4B | 14.01% | |
| 1021 | —GOODYEAR TIRE & RUBR CO | 1,255,000 | $1.4B | 13.99% | |
| 1022 | TNDMTANDEM DIABETES CARE INC | 9,034 | $1.4B | 13.95% | |
| 1023 | —SINCLAIR TELEVISION GROUP | 1,400,000 | $1.4B | 13.95% | |
| 1024 | —GLP CAP LP/GLP FING II INC | 1,270,000 | $1.4B | 13.92% | |
| 1025 | FYBR 5 05/01/28 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | 1,315,000 | $1.4B | 13.92% | |
| 1026 | —CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29 | 1,495,000 | $1.3B | 13.83% | |
| 1027 | —DORNOCH DEBT MERGER SUB INC | 1,360,000 | $1.3B | 13.80% | |
| 1028 | GT 5.625 04/30/33GOODYEAR TIRE & RUBR CO | 1,230,000 | $1.3B | 13.78% | |
| 1029 | —AT HOME GROUP INC | 1,360,000 | $1.3B | 13.76% | |
| 1030 | VENTGL 3.875 11/01/33 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | 1,275,000 | $1.3B | 13.75% | |
| 1031 | SGI 3.875 10/15/31 144ATEMPUR SEALY INTL INC | 1,335,000 | $1.3B | 13.74% | |
| 1032 | RPMRPM INTL INC | 13,245 | $1.3B | 13.72% | |
| 1033 | —CARVANA CO | 1,330,000 | $1.3B | 13.61% | |
| 1034 | PCTYPAYLOCITY HLDG CORP | 5,619 | $1.3B | 13.61% | |
| 1035 | LNWOSCIENTIFIC GAMES CORP | 19,837 | $1.3B | 13.60% | |
| 1036 | EGRXEAGLE PHARMACEUTICALS INC | 25,979 | $1.3B | 13.57% | |
| 1037 | —FOUNDATION BLDG MATLS INC | 1,345,000 | $1.3B | 13.57% | |
| 1038 | —SPY 12/30/2022 459.87 P | 405 | $1.3B | 13.47% | |
| 1039 | NPKNATIONAL PRESTO INDS INC | 16,006 | $1.3B | 13.47% | |
| 1040 | CIENCIENA CORP | 17,046 | $1.3B | 13.46% | |
| 1041 | ERICERICSSON | 120,588 | $1.3B | 13.45% | |
| 1042 | USLBMH 7.75 04/01/27 144ABCPE ULYSSES INTER INC | 1,325,000 | $1.3B | 13.44% | |
| 1043 | —CP ATLAS BUYER INC. | 1,310,000 | $1.3B | 13.38% | |
| 1044 | —FREEPORT MCMORAN INC | 1,070,000 | $1.3B | 13.37% | |
| 1045 | PS1COMPUTER PROGRAMS & SYS INC | 44,404 | $1.3B | 13.34% | |
| 1046 | LIBMUT V4.125 12/15/51 144ALIBERTY MUT GROUP INC | 1,300,000 | $1.3B | 13.32% | |
| 1047 | —REAL HERO MERGER SUB 2 INC | 1,295,000 | $1.3B | 13.28% | |
| 1048 | NTRSNORTHERN TR CORP | 10,825 | $1.3B | 13.28% | |
| 1049 | T 2.75 11/15/47UNITED STATES TREAS BDS | 1,105,000 | $1.3B | 13.25% | |
| 1050 | HASHASBRO INC | 12,687 | $1.3B | 13.24% | |
| 1051 | ARWARROW ELECTRS INC | 9,589 | $1.3B | 13.21% | |
| 1052 | TTEKTETRA TECH INC NEW | 7,562 | $1.3B | 13.17% | |
| 1053 | NDAQNASDAQ INC | 6,090 | $1.3B | 13.12% | |
| 1054 | RHCRH PLC | 24,187 | $1.3B | 13.10% | |
| 1055 | AALAMERICAN AIRLS GROUP INC | 70,797 | $1.3B | 13.05% | |
| 1056 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,679 | $1.3B | 13.04% | |
| 1057 | —DEALER TIRE LLC | 1,215,000 | $1.3B | 12.98% | |
| 1058 | IEXIDEX CORP | 5,354 | $1.3B | 12.97% | |
| 1059 | STESTERIS PLC | 5,195 | $1.3B | 12.97% | |
| 1060 | —GLOBAL INFRASTRUCTURE SOLUTION SR 144A NT 29 | 1,230,000 | $1.3B | 12.95% | |
| 1061 | AXL 5 10/01/29AMERICAN AXLE & MFG INC | 1,280,000 | $1.3B | 12.90% | |
| 1062 | AEEAMEREN CORP | 14,124 | $1.3B | 12.89% | |
| 1063 | —KRAFT HEINZ FOODS CO | 1,025,000 | $1.3B | 12.89% | |
| 1064 | T 2.75 08/15/47UNITED STATES TREAS BDS | 1,073,000 | $1.3B | 12.86% | |
| 1065 | —DCP MIDSTREAM OPERATING PL | 1,005,000 | $1.3B | 12.84% | |
| 1066 | JECUSDJACOBS ENGR GROUP INC | 8,994 | $1.3B | 12.84% | |
| 1067 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 7,037 | $1.3B | 12.83% | |
| 1068 | CCO 7.5 06/01/29 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | 1,170,000 | $1.3B | 12.83% | |
| 1069 | MCXMCCORMICK & CO INC | 12,928 | $1.2B | 12.81% | |
| 1070 | WTRGESSENTIAL UTILS INC | 23,246 | $1.2B | 12.80% | |
| 1071 | SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | 1,285,000 | $1.2B | 12.80% | |
| 1072 | DISH 5.25 12/01/26 144ADISH DBS CORPORATION | 1,225,000 | $1.2B | 12.78% | |
| 1073 | WABWABTEC | 13,494 | $1.2B | 12.75% | |
| 1074 | —CHARTER COMMUNICATIONS OPER | 960,000 | $1.2B | 12.73% | |
| 1075 | PPLPPL CORP | 41,252 | $1.2B | 12.72% | |
| 1076 | CTXSEURCITRIX SYS INC | 13,030 | $1.2B | 12.65% | |
| 1077 | —CARRIAGE PURCHASER INC | 1,280,000 | $1.2B | 12.63% | |
| 1078 | —MERITAGE HOMES CORP | 1,170,000 | $1.2B | 12.62% | |
| 1079 | —WABASH NATL CORP | 1,215,000 | $1.2B | 12.61% | |
| 1080 | —WORLD ACCEP CORPORATION | 1,225,000 | $1.2B | 12.61% | |
| 1081 | T 3 02/15/47UNITED STATES TREAS BDS | 1,010,000 | $1.2B | 12.58% | |
| 1082 | —KB HOME | 1,180,000 | $1.2B | 12.57% | |
| 1083 | JBHTHUNT J B TRANS SVCS INC | 5,996 | $1.2B | 12.57% | |
| 1084 | SONYSONY GROUP CORPORATION | 9,695 | $1.2B | 12.56% | |
| 1085 | —EPR PPTYS | 1,235,000 | $1.2B | 12.56% | |
| 1086 | —LOGMEIN INC | 1,205,000 | $1.2B | 12.52% | |
| 1087 | HIGHARTFORD FINL SVCS GROUP INC COM | 17,635 | $1.2B | 12.49% | |
| 1088 | CMSCMS ENERGY CORP | 18,700 | $1.2B | 12.47% | |
| 1089 | —M D C HLDGS INC | 1,135,000 | $1.2B | 12.44% | |
| 1090 | —ENLINK MIDSTREAM PARTNERS LP SR NT 5.6 percent 44 | 1,200,000 | $1.2B | 12.43% | |
| 1091 | —GREAT LAKES DREDGE & DOCK CORP SR GLBL 144A 29 | 1,175,000 | $1.2B | 12.43% | |
| 1092 | T 2.5 02/15/45UNITED STATES TREAS BDS | 1,097,000 | $1.2B | 12.42% | |
| 1093 | —TITAN INTL INC ILL | 1,135,000 | $1.2B | 12.41% | |
| 1094 | —DELTA AIR LINES INC | 1,175,000 | $1.2B | 12.38% | |
| 1095 | DTEDTE ENERGY CO | 10,092 | $1.2B | 12.37% | |
| 1096 | CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | 1,125,000 | $1.2B | 12.36% | |
| 1097 | SHOPSHOPIFY INC | 873 | $1.2B | 12.33% | |
| 1098 | ESSESSEX PPTY TR INC | 3,411 | $1.2B | 12.32% | |
| 1099 | ETRNUSDEQUITRANS MIDSTREAM CORP | 115,083 | $1.2B | 12.21% | |
| 1100 | CABOCABLE ONE INC | 674 | $1.2B | 12.20% |