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 |
|---|---|---|---|---|---|
| 301 | LITELUMENTUM HLDGS INC | 52,937 | $5.6B | 57.43% | |
| 302 | —NMI HLDGS INC | 4,915,000 | $5.6B | 57.29% | |
| 303 | —SPY 06/30/2022 6.51 C | 120 | $5.6B | 57.28% | |
| 304 | PENNPENN NATL GAMING INC | 107,689 | $5.6B | 57.27% | |
| 305 | ALBALBEMARLE CORP | 23,801 | $5.6B | 57.07% | |
| 306 | ODP1THE ODP CORP | 141,097 | $5.5B | 56.84% | |
| 307 | KHC 4.375 06/01/46KRAFT HEINZ FOODS CO | 4,705,000 | $5.5B | 56.71% | |
| 308 | —T-MOBILE US INC | 4,915,000 | $5.5B | 56.66% | |
| 309 | FFORD MTR CO DEL | 265,369 | $5.5B | 56.53% | |
| 310 | GPNGLOBAL PMTS INC | 40,752 | $5.5B | 56.50% | |
| 311 | ASIXADVANSIX INC | 116,407 | $5.5B | 56.41% | |
| 312 | PRDOPERDOCEO ED CORP | 466,785 | $5.5B | 56.30% | |
| 313 | RLRALPH LAUREN CORP | 46,066 | $5.5B | 56.15% | |
| 314 | —ONEMAIN FINANCIAL CORPORATION 6.875 percent 25 | 4,915,000 | $5.5B | 56.14% | |
| 315 | —FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | 5,140,000 | $5.5B | 56.10% | |
| 316 | LPGDORIAN LPG LTD | 429,869 | $5.5B | 55.95% | |
| 317 | —HYATT HOTELS CORP | 4,915,000 | $5.5B | 55.94% | |
| 318 | —OCCIDENTAL PETE CORP | 4,915,000 | $5.5B | 55.94% | |
| 319 | —NEWFIELD EXPL CO | 4,915,000 | $5.5B | 55.91% | |
| 320 | ELLAUDER ESTEE COS INC | 14,705 | $5.4B | 55.84% | |
| 321 | PSFDPACER FDS TR SWAN SOS FLX JAN | 220,370 | $5.4B | 55.69% | |
| 322 | —TOLL BROS FINANCE CORP 4 7/8 11/15/25 | 4,910,000 | $5.4B | 55.64% | |
| 323 | —T-MOBILE US INC | 4,915,000 | $5.4B | 55.59% | |
| 324 | PRGSPROGRESS SOFTWARE CORP | 112,262 | $5.4B | 55.58% | |
| 325 | —NEWFIELD EXPL CO | 4,915,000 | $5.4B | 55.54% | |
| 326 | —CHARTER COMMUNICATIONS OPER | 4,915,000 | $5.4B | 55.52% | |
| 327 | —HCA INC. | 4,915,000 | $5.4B | 55.47% | |
| 328 | MPWRMONOLITHIC PWR SYS INC | 10,941 | $5.4B | 55.36% | |
| 329 | IDXXIDEXX LABS INC | 8,193 | $5.4B | 55.33% | |
| 330 | —FREEPORT-MCMORAN INC | 4,915,000 | $5.4B | 55.28% | |
| 331 | —GLP CAP LP/GLP FING II INC | 4,915,000 | $5.4B | 55.27% | |
| 332 | SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | 5,140,000 | $5.4B | 55.15% | |
| 333 | —NEWELL BRANDS INC | 4,915,000 | $5.4B | 55.04% | |
| 334 | —CDK GLOBAL INC | 4,915,000 | $5.4B | 55.03% | |
| 335 | MPCMARATHON PETE CORP | 83,692 | $5.4B | 54.92% | |
| 336 | —NETFLIX INC. | 4,915,000 | $5.4B | 54.88% | |
| 337 | —IHEARTCOMMUNICATIONS INC | 5,140,000 | $5.4B | 54.88% | |
| 338 | DEDEERE & CO | 15,583 | $5.3B | 54.80% | |
| 339 | TROWPRICE T ROWE GROUP INC | 27,154 | $5.3B | 54.77% | |
| 340 | AXPAMERICAN EXPRESS CO | 32,616 | $5.3B | 54.73% | |
| 341 | CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 4,910,000 | $5.3B | 54.43% | |
| 342 | SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | 4,915,000 | $5.3B | 54.40% | |
| 343 | MOH 4.375 06/15/28 144AMOLINA HEALTHCARE INC | 5,140,000 | $5.3B | 54.39% | |
| 344 | LZBLA Z BOY INC | 146,041 | $5.3B | 54.39% | |
| 345 | BCO 4.625 10/15/27 144ABRINKS CO | 5,140,000 | $5.3B | 54.36% | |
| 346 | DFSEURDISCOVER FINL SVCS | 45,814 | $5.3B | 54.30% | |
| 347 | ABCSUP 4 01/15/28 144AAMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | 5,165,000 | $5.3B | 54.28% | |
| 348 | PLCECHILDRENS PLACE INC/THE | 66,731 | $5.3B | 54.27% | |
| 349 | —SMITHFIELD FOODS INC | 4,915,000 | $5.3B | 54.22% | |
| 350 | —APA CORPORATION | 4,915,000 | $5.3B | 54.20% | |
| 351 | ENPHENPHASE ENERGY INC | 28,831 | $5.3B | 54.09% | |
| 352 | —HECLA MINING COMPANY | 4,915,000 | $5.3B | 54.08% | |
| 353 | TWTRUSDTWITTER INC | 121,941 | $5.3B | 54.05% | |
| 354 | —DELTA AIR LINES INC DEL | 4,455,000 | $5.2B | 53.84% | |
| 355 | —BRINKER INTL INC | 4,915,000 | $5.2B | 53.74% | |
| 356 | —EPR PPTYS | 4,915,000 | $5.2B | 53.73% | |
| 357 | —CHARTER COMMUNICATIONS OPER | 4,915,000 | $5.2B | 53.64% | |
| 358 | —CARPENTER TECHNOLOGY CORP | 4,915,000 | $5.2B | 53.61% | |
| 359 | —WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 4,915,000 | $5.2B | 53.54% | |
| 360 | CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 4,915,000 | $5.2B | 53.42% | |
| 361 | —NAVIENT CORPORATION | 4,730,000 | $5.2B | 53.42% | |
| 362 | FYBR 5.875 10/15/27 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | 4,915,000 | $5.2B | 53.39% | |
| 363 | USAC 6.875 09/01/27USA COMPRESSION PARTNERS LP | 4,915,000 | $5.2B | 53.30% | |
| 364 | SLBSCHLUMBERGER LTD | 173,344 | $5.2B | 53.25% | |
| 365 | —SPRINT CAP CORP | 3,445,000 | $5.2B | 53.06% | |
| 366 | ACHC 5.5 07/01/28 144AACADIA HEALTHCARE COMPANY INC SR GLBL 144A 28 | 4,915,000 | $5.2B | 53.06% | |
| 367 | XLNXEURXILINX INC | 24,394 | $5.2B | 53.05% | |
| 368 | BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | 4,915,000 | $5.2B | 53.01% | |
| 369 | SSP 5.875 07/15/27 144ASCRIPPS E W CO OHIO | 4,915,000 | $5.2B | 53.01% | |
| 370 | —WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 4,910,000 | $5.2B | 52.99% | |
| 371 | ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | 4,915,000 | $5.2B | 52.96% | |
| 372 | CDWCDW CORP | 25,214 | $5.2B | 52.95% | |
| 373 | KMIKINDER MORGAN INC DEL | 325,214 | $5.2B | 52.90% | |
| 374 | —SEG HOLDING LLC / SEG FINANCE SR SEC 144A NT28 | 4,915,000 | $5.2B | 52.88% | |
| 375 | —U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 4,915,000 | $5.2B | 52.86% | |
| 376 | —SCHWEITZER-MAUDUIT INTERN | 4,915,000 | $5.1B | 52.81% | |
| 377 | R6C2ROYAL DUTCH SHELL PLC | 118,675 | $5.1B | 52.77% | |
| 378 | ETSYETSY INC | 23,481 | $5.1B | 52.73% | |
| 379 | TJXTJX COS INC NEW | 67,704 | $5.1B | 52.72% | |
| 380 | —CONTINENTAL RES INC | 4,915,000 | $5.1B | 52.67% | |
| 381 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 8,626 | $5.1B | 52.66% | |
| 382 | PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | 4,915,000 | $5.1B | 52.65% | |
| 383 | UAL 4.375 04/15/26 144aUNITED AIR LINES INC | 4,915,000 | $5.1B | 52.64% | |
| 384 | HESM 5.125 06/15/28 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | 4,915,000 | $5.1B | 52.56% | |
| 385 | MTCHII 4.625 06/01/28 144AMATCH GROUP HOLDINGS II LLC | 4,915,000 | $5.1B | 52.54% | |
| 386 | —WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL25 | 4,915,000 | $5.1B | 52.53% | |
| 387 | —LUMEN TECHNOLOGIES INC | 4,915,000 | $5.1B | 52.53% | |
| 388 | —GENWORTH HLDGS INC | 4,915,000 | $5.1B | 52.48% | |
| 389 | CRL 4.25 05/01/28 144ACHARLES RIV LABS INTL INC | 4,910,000 | $5.1B | 52.44% | |
| 390 | VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | 4,915,000 | $5.1B | 52.38% | |
| 391 | —CUMULUS MEDIA NEW HLDGS INC | 4,915,000 | $5.1B | 52.37% | |
| 392 | GLP 7 08/01/27GLOBAL PARTNERS LP | 4,915,000 | $5.1B | 52.35% | |
| 393 | IRM 4.875 09/15/27 144AIRON MTN INC DEL | 4,915,000 | $5.1B | 52.35% | |
| 394 | —MINERALS TECHNOLOGIES INC | 4,915,000 | $5.1B | 52.33% | |
| 395 | ARMK 5 02/01/28 144AARAMARK SVCS INC | 4,925,000 | $5.1B | 52.31% | |
| 396 | —AMN HEALTHCARE INC | 4,915,000 | $5.1B | 52.30% | |
| 397 | FOUR 4.625 11/01/26 144ASHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26 | 4,915,000 | $5.1B | 52.29% | |
| 398 | A4SAMERIPRISE FINL INC | 16,900 | $5.1B | 52.29% | |
| 399 | —ASGN INC | 4,915,000 | $5.1B | 52.27% | |
| 400 | CHDN 4.75 01/15/28 144ACHURCHILL DOWNS INC | 4,915,000 | $5.1B | 52.26% |