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 |
|---|---|
DOCUSDPHYSICIANS RLTY TR | $413K |
NJRNEW JERSEY RES CORP | $411K |
CVA 5 09/01/30COVANTA HLDG CORP | $409K |
MSMMSC INDL DIRECT INC | $409K |
LPLLG DISPLAY CO LTD | $409K |
—BLUELINX HLDGS INC | $409K |
TXNMPNM RES INC | $408K |
FNBF N B CORP | $406K |
BMCAUS 3.375 01/15/31 144ASTANDARD INDS INC | $405K |
SABRSABRE CORP | $403K |
BAYABAYER AG | $403K |
CMCANADIAN IMP BK COMM | $402K |
—ASCENT RES UTICA HLDGS LLC / A 144A NT 9 percent 27 | $402K |
—VALVOLINE INC | $398K |
SF9SANDERSON FARMS INC | $396K |
—HESS CORP | $396K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $395K |
—DCP MIDSTREAM LLC | $393K |
—MAGNETITE 2021-30 LTD | $392K |
APY1EURCHAMPIONX CORPORATION | $392K |
TRIPTRIPADVISOR INC | $388K |
—PGT INNOVATIONS INC | $388K |
UAAUNDER ARMOUR INC | $388K |
HPPHUDSON PAC PPTYS INC | $388K |
—OVINTIV INC | $385K |
HOMBHOME BANCSHARES INC | $385K |
HHH 4.375 02/01/31 144AHOWARD HUGHES CORP | $384K |
—OVINTIV INC | $383K |
GATXGATX CORP | $382K |
—USI INCREMENTAL T/L | $381K |
HMCHONDA MOTOR LTD | $378K |
CRNCCERENCE INC | $376K |
UI2KEMPER CORP | $376K |
—OCCIDENTAL PETE CORP | $375K |
—STARFRUIT FINCO T/L B (AKZONOBEL) | $374K |
S 6.875 11/15/28SPRINT CAP CORP MTN BE | $374K |
KEXKIRBY CORP | $372K |
UAUNDER ARMOUR INC | $372K |
EPREPR PPTYS | $370K |
PARPK 2021-1A EPOINT AU ROCHE PARK CLO 2021 E | $370K |
DELL 7.1 04/15/28DELL INC | $370K |
MACMACERICH CO | $369K |
OPCHOPTION CARE HEALTH INC | $369K |
FHIFEDERATED HERMES INC | $367K |
NUVAGBPNUVASIVE INC | $366K |
SFMSPROUTS FMRS MKT INC | $365K |
PUKNPRUDENTIAL PLC | $364K |
HAINHAIN CELESTIAL GROUP INC | $363K |
DISCKUSDDISCOVERY INC | $361K |
—T-MOBILE US INC | $361K |
—APA CORPORATION | $361K |
BCOBRINKS CO | $361K |
ASBASSOCIATED BANC CORP | $360K |
AEBAALLETE INC | $359K |
—OCCIDENTAL PETE CORP | $357K |
—CROWN CORK & SEAL INC | $356K |
LYGLLOYDS BANKING GROUP PLC | $356K |
—FORD MTR CO DEL | $355K |
—KB HOME | $352K |
ENSENERSYS | $351K |
SRSPIRE INC | $351K |
BOHBANK HAWAII CORP | $351K |
TRPTC ENERGY CORP | $349K |
SLGNSILGAN HOLDINGS INC | $348K |
VNOVORNADO RLTY TR | $347K |
TPHTRI POINTE GROUP INC | $346K |
—BATH & BODY WORKS INC | $346K |
4DHDANA INC | $344K |
GHCGRAHAM HLDGS CO | $344K |
—APA CORPORATION | $343K |
—WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28 | $342K |
—SPY 12/30/2022 436.88 P | $342K |
—DCP MIDSTREAM OPERATING PL | $339K |
HCA 5.875 02/15/26HCA INC. | $339K |
MZTILANCASTER COLONY CORP | $338K |
—HCA INC | $338K |
—HOWMET AEROSPACE INC | $337K |
TMHC 5.75 01/15/28 144ATAYLOR MORRISON CMNTYS INC | $336K |
SATS 6.625 08/01/26HUGHES SATELLITE S | $336K |
—TOLL BROS FIN CORP | $336K |
EQM 6.5 07/01/27 144AEQUITRANS MIDSTREAM CORP | $336K |
CATYCATHAY GEN BANCORP | $335K |
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC | $335K |
KDKYNDRYL HLDGS INC | $335K |
—CF INDS INC | $335K |
COSCNO FINL GROUP INC | $334K |
HUN 4.5 05/01/29HUNTSMAN INTL LLC | $332K |
CBTCABOT CORP | $332K |
NAVI 6.75 06/15/26NAVIENT CORPORATION | $332K |
CALYCALLAWAY GOLF CO | $331K |
—SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 | $331K |
JBGSJBG SMITH PPTYS | $330K |
APU 5.875 08/20/26AMERIGAS PARTNERS L P | $330K |
—HILLENBRAND INC | $329K |
—TOLL BROS FIN CORP | $329K |
—GLP CAP LP/GLP FING II INC | $329K |
SATS 5.25 08/01/26HUGHES SATELLITE S | $328K |
—KB HOME | $328K |
F 4.346 12/08/26FORD MTR CO DEL | $328K |
CDPCORPORATE OFFICE PPTYS TR | $327K |