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 | Value |
|---|---|
HRLHORMEL FOODS CORP | $853K |
—UNITED STATES TREAS BDS | $852K |
RKT 4 10/15/33 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33 | $852K |
BXPBOSTON PROPERTIES INC | $849K |
ASGNASGN INC | $848K |
NVTNVENT ELECTRIC PLC | $847K |
ATOATMOS ENERGY CORP | $846K |
—NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | $843K |
EVREVERCORE INC | $843K |
—LGI HOMES INC | $843K |
—OCCIDENTAL PETE CORP | $842K |
—AHEAD DB HOLDINGS LLC | $840K |
SLABSILICON LABORATORIES INC | $839K |
—GENWORTH HLDGS INC | $837K |
FDO.FMACYS INC | $837K |
MGAMAGNA INTL INC | $835K |
SIRIEURSIRIUS XM HOLDINGS INC | $834K |
ATRAPTARGROUP INC | $831K |
—PENN NATL GAMING INC | $831K |
CHECHEMED CORP NEW | $831K |
PK 4.875 05/15/29 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | $829K |
LFUSLITTELFUSE INC | $829K |
BUDANHEUSER BUSCH INBEV SA/NV | $827K |
—IEA ENERGY SVCS LLC | $826K |
COMM 7.125 07/01/28 144ACOMMSCOPE INC | $822K |
—FULL HSE RESORTS INC | $820K |
WPPWPP PLC NEW | $815K |
SMTCSEMTECH CORP | $815K |
NWLNEWELL BRANDS INC | $811K |
GTN 4.75 10/15/30 144AGRAY TELEVISION INC | $806K |
CCMPCMC MATERIALS INC | $806K |
—OVINTIV INC | $806K |
QLYSQUALYS INC | $805K |
CTRACOTERRA ENERGY INC | $804K |
W3UWESTERN UN CO | $804K |
CNK 5.25 07/15/28 144ACINEMARK USA INC | $801K |
—SCOTTS MIRACLE-GRO CO | $799K |
OGEOGE ENERGY CORP | $799K |
JAZZJAZZ PHARMACEUTICALS PLC | $798K |
RNRRENAISSANCERE HLDGS LTD | $798K |
TFXTELEFLEX INCORPORATED | $797K |
—NATIONAL INSTRS CORP | $797K |
AYIACUITY BRANDS INC | $795K |
MTZMASTEC INC | $795K |
—HYATT HOTELS CORP | $795K |
CBSHCOMMERCE BANCSHARES INC | $792K |
LVLT 3.75 07/15/29 144ALEVEL 3 FING INC | $780K |
DCIDONALDSON INC | $778K |
—HILLENBRAND INC | $778K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $775K |
CNXCCONCENTRIX CORP | $774K |
—UNITED STATES TREAS BDS | $772K |
MSAMSA SAFETY INC | $770K |
—WMG ACQUISITION CORP | $769K |
BULPACER US CASH COWS GROWTH ETF | $767K |
—PENN VA ESCROW LLC | $763K |
—HESS CORP | $761K |
VMIVALMONT INDS INC | $760K |
RUNSUNRUN INC | $759K |
CASYCASEYS GEN STORES INC | $759K |
—NETFLIX INC. | $759K |
SJMSMUCKER J M CO | $758K |
IMOIMPERIAL OIL LTD | $756K |
CAHCARDINAL HEALTH INC | $755K |
—MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | $751K |
—BOISE CASCADE CO DEL | $750K |
—CORELOGIC T/L (4/21) | $750K |
—ATHENAHEALTH T/L B (01/21) | $749K |
PWIPOWER INTEGRATIONS INC | $748K |
—PILOT TRAVEL CENTERS T/L B (7/21) | $747K |
COHRII-VI INC | $745K |
—LOGMEIN T/L (8/20) | $745K |
WINGWINGSTOP INC | $745K |
—PATRICK INDS INC | $744K |
—TRI POINTE HOMES INC | $743K |
—CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 percent 29 | $743K |
IRDMIRIDIUM COMMUNICATIONS INC | $740K |
GMEDGLOBUS MED INC | $739K |
CFRCULLEN FROST BANKERS INC | $738K |
VYXNCR CORP NEW | $738K |
—Clear Channel Outdoor Holdings T/L B | $737K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | $733K |
KRCKILROY RLTY CORP | $733K |
APPSDIGITAL TURBINE INC | $732K |
PFGCPERFORMANCE FOOD GROUP CO | $726K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $725K |
CBOECBOE GLOBAL MKTS INC | $721K |
COWZPACER FDS TR US CASH COWS 100 | $721K |
RGLDROYAL GOLD INC | $720K |
INCYINCYTE CORP | $718K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $716K |
—MIMECAST LTD | $715K |
LSTRLANDSTAR SYS INC | $715K |
OHIOMEGA HEALTHCARE INVS INC | $714K |
GCOWPACER FDS TR GLOBL CASH ETF | $714K |
SM 5 10/15/26 144ACIVITAS RESOURCES INC | $713K |
KNSLKINSALE CAP GROUP INC | $712K |
CHHCHOICE HOTELS INTL INC | $710K |
—VERTIV GROUP CORP | $708K |
—NIELSEN HLDGS PLC | $701K |