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 |
|---|---|---|---|---|---|
| 501 | PAYXPAYCHEX INC | 32,850 | $4.5B | 45.99% | |
| 502 | —SPY 09/30/2022 6.44 C | 96 | $4.5B | 45.72% | |
| 503 | GNRCGENERAC HLDGS INC | 12,665 | $4.5B | 45.71% | |
| 504 | NVSNNOVARTIS AG | 50,959 | $4.5B | 45.71% | |
| 505 | APDAIR PRODS & CHEMS INC | 14,596 | $4.4B | 45.55% | |
| 506 | GRA 4.875 06/15/27 144aW. R. GRACE HOLDINGS LLC | 4,285,000 | $4.4B | 45.20% | |
| 507 | —LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 4,350,000 | $4.4B | 45.17% | |
| 508 | PNCPNC FINL SVCS GROUP INC | 21,963 | $4.4B | 45.17% | |
| 509 | MEIMETHODE ELECTRS INC | 89,290 | $4.4B | 45.03% | |
| 510 | LNCLINCOLN NATL CORP IND | 63,775 | $4.4B | 44.65% | |
| 511 | QDELUSDQUIDEL CORP | 32,134 | $4.3B | 44.49% | |
| 512 | CMECME GROUP INC | 18,973 | $4.3B | 44.46% | |
| 513 | MANMANPOWERGROUP INC WIS | 44,487 | $4.3B | 44.41% | |
| 514 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 59,845 | $4.3B | 44.40% | |
| 515 | —ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 4,125,000 | $4.3B | 44.39% | |
| 516 | CBCHUBB LIMITED | 22,342 | $4.3B | 44.30% | |
| 517 | —BWAY HOLDING COMPANY | 4,295,000 | $4.3B | 44.22% | |
| 518 | PVHPVH CORPORATION | 40,375 | $4.3B | 44.16% | |
| 519 | KHCKRAFT HEINZ CO | 119,578 | $4.3B | 44.03% | |
| 520 | HALHALLIBURTON CO | 187,698 | $4.3B | 44.03% | |
| 521 | AONAON PLC | 14,247 | $4.3B | 43.92% | |
| 522 | WYNNWYNN RESORTS LTD | 50,219 | $4.3B | 43.81% | |
| 523 | —CF INDS INC | 3,530,000 | $4.3B | 43.74% | |
| 524 | DUKDUKE ENERGY CORP NEW | 40,627 | $4.3B | 43.71% | |
| 525 | EXE 5.375 02/01/29SOUTHWESTERN ENERGY CO | 4,015,000 | $4.3B | 43.61% | |
| 526 | IVZINVESCO LTD | 184,685 | $4.3B | 43.60% | |
| 527 | UALUNITED AIRLS HLDGS INC | 96,938 | $4.2B | 43.53% | |
| 528 | MSIMOTOROLA SOLUTIONS INC | 15,609 | $4.2B | 43.50% | |
| 529 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 47,522 | $4.2B | 43.24% | |
| 530 | HWMHOWMET AEROSPACE INC | 131,631 | $4.2B | 42.97% | |
| 531 | HRBBLOCK H & R INC | 174,798 | $4.1B | 42.24% | |
| 532 | PSCXPACER FDS TR SWAN SOS CNS JAN | 181,603 | $4.1B | 42.15% | |
| 533 | —BRISTOW GROUP INC | 3,935,000 | $4.1B | 42.04% | |
| 534 | CFGCITIZENS FINL GROUP INC | 86,642 | $4.1B | 41.99% | |
| 535 | NSCNORFOLK SOUTHN CORP | 13,727 | $4.1B | 41.92% | |
| 536 | KIMKIMCO RLTY CORP | 165,671 | $4.1B | 41.89% | |
| 537 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 196,343 | $4.1B | 41.76% | |
| 538 | TFCTRUIST FINANCIAL CORP | 69,361 | $4.1B | 41.65% | |
| 539 | PSMRPACER FDS TR SWAN SOS MODERAT | 182,169 | $4.1B | 41.57% | |
| 540 | VSCOVICTORIAS SECRET AND CO | 72,874 | $4.0B | 41.51% | |
| 541 | MCOMOODYS CORP | 10,349 | $4.0B | 41.46% | |
| 542 | USNAUSANA HEALTH SCIENCES INC | 39,764 | $4.0B | 41.27% | |
| 543 | —SERVICE PPTYS TR | 3,710,000 | $4.0B | 41.27% | |
| 544 | ETDETHAN ALLEN INTERIORS INC | 152,399 | $4.0B | 41.10% | |
| 545 | OIIOCEANEERING INTL INC | 354,102 | $4.0B | 41.08% | |
| 546 | HLTHILTON WORLDWIDE HLDGS INC | 25,530 | $4.0B | 40.84% | |
| 547 | IPGPIPG PHOTONICS CORP | 23,129 | $4.0B | 40.83% | |
| 548 | ITWILLINOIS TOOL WKS INC | 16,118 | $4.0B | 40.80% | |
| 549 | RFREGIONS FINANCIAL CORP NEW | 182,393 | $4.0B | 40.78% | |
| 550 | —NETFLIX INC. | 3,525,000 | $4.0B | 40.68% | |
| 551 | CICIGNA CORP NEW | 17,217 | $4.0B | 40.55% | |
| 552 | —FORD MTR CO DEL | 3,850,000 | $4.0B | 40.51% | |
| 553 | USBUS BANCORP DEL | 70,084 | $3.9B | 40.38% | |
| 554 | —WYNDHAM DESTINATIONS INC | 3,525,000 | $3.9B | 40.26% | |
| 555 | BENFRANKLIN RESOURCES INC | 116,938 | $3.9B | 40.16% | |
| 556 | ETNEATON CORP PLC | 22,561 | $3.9B | 39.99% | |
| 557 | EBAEBAY INC. | 58,522 | $3.9B | 39.92% | |
| 558 | OXY 6.45 09/15/36OCCIDENTAL PETE CORP | 3,035,000 | $3.9B | 39.75% | |
| 559 | PARA V6.25 02/28/57VIACOM INC | 3,435,000 | $3.9B | 39.72% | |
| 560 | LYV 4.75 10/15/27 144ALIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | 3,755,000 | $3.9B | 39.63% | |
| 561 | —KRAFT HEINZ FOODS CO | 3,100,000 | $3.9B | 39.62% | |
| 562 | GSKGLAXOSMITHKLINE PLC | 87,419 | $3.9B | 39.54% | |
| 563 | FISFIDELITY NATL INFORMATION SVCS COM | 35,274 | $3.9B | 39.49% | |
| 564 | SOSOUTHERN CO | 56,041 | $3.8B | 39.42% | |
| 565 | DXCDXC TECHNOLOGY CO | 119,362 | $3.8B | 39.41% | |
| 566 | HESHESS CORP | 51,648 | $3.8B | 39.22% | |
| 567 | YUMYUM BRANDS INC | 27,474 | $3.8B | 39.13% | |
| 568 | VRSKVERISK ANALYTICS INC | 16,654 | $3.8B | 39.07% | |
| 569 | HSTHOST HOTELS & RESORTS INC | 218,103 | $3.8B | 38.90% | |
| 570 | AEPAMERICAN ELEC PWR CO INC | 42,600 | $3.8B | 38.87% | |
| 571 | VYX 5 10/01/28 144ANCR CORP NEW | 3,670,000 | $3.8B | 38.83% | |
| 572 | RGRSTURM RUGER & CO INC | 55,604 | $3.8B | 38.79% | |
| 573 | ULUNILEVER PLC | 70,108 | $3.8B | 38.68% | |
| 574 | VODVODAFONE GROUP PLC NEW | 251,766 | $3.8B | 38.55% | |
| 575 | BDXBECTON DICKINSON & CO | 14,923 | $3.8B | 38.49% | |
| 576 | CARSCARS COM INC | 232,731 | $3.7B | 38.41% | |
| 577 | WMWASTE MGMT INC DEL | 22,319 | $3.7B | 38.21% | |
| 578 | DISH 7.375 07/01/28DISH DBS CORPORATION | 3,660,000 | $3.7B | 38.07% | |
| 579 | ZIONZIONS BANCORPORATION N A | 58,325 | $3.7B | 37.79% | |
| 580 | DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | 3,595,000 | $3.7B | 37.79% | |
| 581 | —MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 | 3,670,000 | $3.7B | 37.77% | |
| 582 | GAPGAP INC | 206,858 | $3.7B | 37.45% | |
| 583 | —LUMEN TECHNOLOGIES INC | 3,235,000 | $3.6B | 37.22% | |
| 584 | FDXFEDEX CORP | 14,025 | $3.6B | 37.20% | |
| 585 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 265,562 | $3.6B | 37.13% | |
| 586 | PSAPUBLIC STORAGE | 9,641 | $3.6B | 37.04% | |
| 587 | —GANNETT HOLDINGS LLC | 3,530,000 | $3.6B | 37.02% | |
| 588 | —COMMSCOPE TECHNOLOGIES LLC | 3,595,000 | $3.6B | 36.91% | |
| 589 | CMGCHIPOTLE MEXICAN GRILL INC | 2,055 | $3.6B | 36.85% | |
| 590 | HNDLIN 3.25 11/15/26 144ANOVELIS CORP | 3,515,000 | $3.5B | 36.41% | |
| 591 | —FORESTAR GROUP INC | 3,535,000 | $3.5B | 36.39% | |
| 592 | ALKALASKA AIR GROUP INC | 68,082 | $3.5B | 36.38% | |
| 593 | ROPROPER TECHNOLOGIES INC | 7,149 | $3.5B | 36.06% | |
| 594 | —CHARTER COMMUNICATIONS OPER | 2,535,000 | $3.5B | 35.68% | |
| 595 | MNSTMONSTER BEVERAGE CORP NEW | 36,178 | $3.5B | 35.64% | |
| 596 | PSFJPACER FDS TR SWAN SOS FLEX JU | 159,412 | $3.5B | 35.51% | |
| 597 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 20,906 | $3.5B | 35.49% | |
| 598 | CPRTCOPART INC | 22,816 | $3.5B | 35.48% | |
| 599 | NTDOYNINTENDO LTD | 58,922 | $3.4B | 35.27% | |
| 600 | COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | 3,360,000 | $3.4B | 35.20% |