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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $699K |
PACWUSDPACWEST BANCORP DEL | $698K |
WWDWOODWARD INC | $697K |
AVNTAVIENT CORPORATION | $696K |
—ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | $696K |
NEOGNEOGEN CORP | $695K |
PDDPINDUODUO INC | $695K |
—CANO HEALTH LLC | $691K |
CUZCOUSINS PPTYS INC | $690K |
—ENTERCOM MEDIA CORP | $688K |
—MCAFEE T/L B | $686K |
BLD 3.625 03/15/29 144ATOPBUILD COR | $686K |
FCNFTI CONSULTING INC | $684K |
LIVNLIVANOVA PLC | $683K |
SMGSCOTTS MIRACLE-GRO CO | $681K |
ICOWPACER FDS TR DEVELOPED MRKT | $681K |
POSTPOST HLDGS INC | $680K |
EQTEQT CORP | $680K |
INGRINGREDION INC | $676K |
—LOUISIANA PAC CORP | $674K |
EHCENCOMPASS HEALTH CORP | $674K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $672K |
BNSBANK NOVA SCOTIA B C | $668K |
CALFPACER FDS TR PACER US SMALL | $664K |
—CHARTER COMMUNICATIONS OPER | $661K |
SKMSK TELECOM LTD | $660K |
SUXTD SYNNEX CORPORATION | $654K |
SEICSEI INVTS CO | $654K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $653K |
FFINFIRST FINL BANKSHARES INC | $652K |
T 3 05/15/45UNITED STATES TREAS BDS | $650K |
—SPY 09/30/2022 429.18 P | $649K |
PIIPOLARIS INC | $646K |
STAASTAAR SURGICAL CO | $645K |
MDUMDU RES GROUP INC | $644K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 percent 45 | $643K |
RRYDER SYS INC | $640K |
MMSMAXIMUS INC | $638K |
SAMBOSTON BEER INC | $637K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $636K |
ADNTADIENT PLC | $633K |
GBCIGLACIER BANCORP INC NEW | $632K |
XRAYDENTSPLY SIRONA INC | $632K |
—OVINTIV INC | $631K |
—APOLLO COML REAL ESTATE FIN | $630K |
PRIPRIMERICA INC | $628K |
SSDSIMPSON MFG INC | $627K |
ADYEYADYEN N V | $627K |
MPLXMPLX LP | $626K |
FCFS 4.625 09/01/28 144AFIRSTCASH HOLDINGS INC | $625K |
PZZAPAPA JOHNS INTL INC | $622K |
HELEHELEN OF TROY LTD | $620K |
SKAASKECHERS U S A INC | $618K |
UMBFUMB FINL CORP | $617K |
GTGOODYEAR TIRE & RUBR CO | $617K |
0E41ENLINK MIDSTREAM LLC | $614K |
ASHASHLAND GLOBAL HLDGS INC | $611K |
SITMSITIME CORP | $609K |
EADSYAIRBUS SE | $608K |
TXRHTEXAS ROADHOUSE INC | $608K |
PAGPPLAINS GP HLDGS L P | $608K |
NFGNATIONAL FUEL GAS CO | $607K |
ENBENBRIDGE INC | $607K |
CADECADENCE BANK | $601K |
LLOEWS CORP | $600K |
REGREGENCY CTRS CORP | $600K |
HALOHALOZYME THERAPEUTICS INC | $600K |
ENVUSDENVESTNET INC | $598K |
CDKCDK GLOBAL INC | $598K |
THOTHOR INDS INC | $598K |
—ANGI GROUP LLC | $597K |
HWCHANCOCK WHITNEY CORPORATION | $597K |
IDAIDACORP INC | $596K |
ADAHEA 4.625 08/01/29 144AADAPTHEALTH LLC | $596K |
ENOVCOLFAX CORP | $596K |
CMACOMERICA INC | $595K |
T 2.875 11/15/46UNITED STATES TREAS BDS | $595K |
—GULFPORT ENERGY CORP | $595K |
WRBBERKLEY W R CORP | $594K |
NYCBEURNEW YORK CMNTY BANCORP INC | $592K |
—HUNT COS INC | $592K |
—GLOBAL CASH ACCESS INC | $592K |
PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | $592K |
RHP 4.5 02/15/29 144ARHP HOTEL PPTY/ RHP FINANCE | $591K |
CWCURTISS WRIGHT CORP | $591K |
SPLKCHFSPLUNK INC | $589K |
OZKBANK OZK | $585K |
BLDR 4.25 02/01/32 144ABUILDERS FIRSTSOURCE INC | $583K |
SRCLSTERICYCLE INC | $583K |
SONSONOCO PRODS CO | $582K |
—UNITED STATES TREAS BDS | $582K |
VLYVALLEY NATL BANCORP | $581K |
CRUSCIRRUS LOGIC INC | $580K |
—DRYDEN 65 CLO 2018-65 | $580K |
RYNRAYONIER INC | $579K |
WENWENDYS CO | $578K |
SRCUSDSPIRIT RLTY CAP INC NEW | $576K |
DEIDOUGLAS EMMETT INC | $575K |
SSFSENSIENT TECHNOLOGIES CORP | $575K |
LWLAMB WESTON HLDGS INC | $572K |