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 |
|---|---|---|---|---|---|
| 601 | DDOMINION ENERGY INC | 42,879 | $3.4B | 34.55% | |
| 602 | BMTABRITISH AMERN TOB PLC | 89,788 | $3.4B | 34.45% | |
| 603 | —FREEPORT MCMORAN INC | 2,665,000 | $3.4B | 34.41% | |
| 604 | —SPY 06/30/2022 6.42 C | 72 | $3.4B | 34.38% | |
| 605 | FASTFASTENAL CO | 52,294 | $3.4B | 34.36% | |
| 606 | JCIJOHNSON CTLS INTL PLC | 41,151 | $3.3B | 34.32% | |
| 607 | NOCNORTHROP GRUMMAN CORP | 8,640 | $3.3B | 34.30% | |
| 608 | DGDOLLAR GEN CORP NEW | 14,160 | $3.3B | 34.25% | |
| 609 | APOGAPOGEE ENTERPRISES INC | 69,259 | $3.3B | 34.21% | |
| 610 | WMBWILLIAMS COS INC | 127,771 | $3.3B | 34.12% | |
| 611 | —STAPLES INC | 3,520,000 | $3.3B | 34.06% | |
| 612 | TDCTERADATA CORP DEL | 78,030 | $3.3B | 33.99% | |
| 613 | MOVMOVADO GROUP INC | 78,892 | $3.3B | 33.85% | |
| 614 | —CONSENSUS CLOUD SOLUTIONS INC SR GLBL 144A 26 | 3,160,000 | $3.3B | 33.74% | |
| 615 | STNESTONECO LTD | 194,598 | $3.3B | 33.65% | |
| 616 | BPBP PLC | 122,549 | $3.3B | 33.47% | |
| 617 | CPN 5.125 03/15/28 144ACALPINE CORPORATION | 3,195,000 | $3.2B | 33.32% | |
| 618 | —OCCIDENTAL PETE CORP | 3,160,000 | $3.2B | 33.28% | |
| 619 | KMBKIMBERLY-CLARK CORP | 22,615 | $3.2B | 33.15% | |
| 620 | BSXBOSTON SCIENTIFIC CORP | 75,626 | $3.2B | 32.95% | |
| 621 | AG8AGILENT TECHNOLOGIES INC | 20,122 | $3.2B | 32.94% | |
| 622 | CPTCAMDEN PPTY TR | 17,973 | $3.2B | 32.93% | |
| 623 | EMREMERSON ELEC CO | 34,515 | $3.2B | 32.91% | |
| 624 | HARMID 7.5 09/01/28 144AHARVEST MIDSTREAM I L P | 2,990,000 | $3.2B | 32.86% | |
| 625 | COFCAPITAL ONE FINL CORP | 22,067 | $3.2B | 32.84% | |
| 626 | PGRPROGRESSIVE CORP | 31,094 | $3.2B | 32.74% | |
| 627 | CNCCENTENE CORP DEL | 38,681 | $3.2B | 32.69% | |
| 628 | FORRFORRESTER RESH INC | 54,200 | $3.2B | 32.65% | |
| 629 | —PM GENERAL PURCHASER LLC | 3,125,000 | $3.2B | 32.52% | |
| 630 | ENR 4.75 06/15/28 144AENERGIZER HLDGS INC | 3,100,000 | $3.2B | 32.52% | |
| 631 | SCHLSCHOLASTIC CORP | 78,683 | $3.1B | 32.25% | |
| 632 | STRASTRATEGIC ED INC | 54,360 | $3.1B | 32.25% | |
| 633 | VTOLBRISTOW GROUP INC | 99,168 | $3.1B | 32.22% | |
| 634 | EAELECTRONIC ARTS INC | 23,710 | $3.1B | 32.07% | |
| 635 | XELXCEL ENERGY INC | 45,853 | $3.1B | 31.84% | |
| 636 | HUMHUMANA INC | 6,681 | $3.1B | 31.79% | |
| 637 | T7DTRANSDIGM GROUP INC | 4,871 | $3.1B | 31.79% | |
| 638 | PSFMPACER FDS TR SWAN SOS FLEX AP | 133,690 | $3.1B | 31.77% | |
| 639 | HB6HIBBETT INC | 43,029 | $3.1B | 31.74% | |
| 640 | —IHS MARKIT LTD | 23,159 | $3.1B | 31.57% | |
| 641 | COLMCOLUMBIA SPORTSWEAR CO | 31,545 | $3.1B | 31.53% | |
| 642 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,803 | $3.1B | 31.39% | |
| 643 | VRSNVERISIGN INC | 12,031 | $3.1B | 31.32% | |
| 644 | TELTE CONNECTIVITY LTD | 18,897 | $3.0B | 31.27% | |
| 645 | DLTRDOLLAR TREE INC | 21,672 | $3.0B | 31.23% | |
| 646 | NSRGYNESTLE S A | 21,663 | $3.0B | 31.19% | |
| 647 | APHAMPHENOL CORP NEW | 34,763 | $3.0B | 31.18% | |
| 648 | —SPY 03/31/2022 5.94 C | 65 | $3.0B | 31.17% | |
| 649 | CRCCANADIAN NAT RES LTD | 71,495 | $3.0B | 30.99% | |
| 650 | DDDUPONT DE NEMOURS INC | 37,399 | $3.0B | 30.99% | |
| 651 | PPGPPG INDS INC | 17,476 | $3.0B | 30.91% | |
| 652 | ALSNALLISON TRANSMISSION HLDGS INC COM | 82,817 | $3.0B | 30.87% | |
| 653 | BIIBBIOGEN INC | 12,417 | $3.0B | 30.55% | |
| 654 | —NEW RESIDENTIAL INVT CORP | 2,940,000 | $3.0B | 30.32% | |
| 655 | HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | 2,760,000 | $3.0B | 30.30% | |
| 656 | PCARPACCAR INC | 33,322 | $2.9B | 30.16% | |
| 657 | OTISOTIS WORLDWIDE CORP | 33,687 | $2.9B | 30.08% | |
| 658 | CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | 2,925,000 | $2.9B | 30.06% | |
| 659 | HUN 2.95 06/15/31HUNTSMAN INTERNATIONAL LLC | 2,870,000 | $2.9B | 29.92% | |
| 660 | GLT1EURGLATFELTER CORPORATION | 169,319 | $2.9B | 29.87% | |
| 661 | ROKROCKWELL AUTOMATION INC | 8,338 | $2.9B | 29.84% | |
| 662 | GDGENERAL DYNAMICS CORP | 13,955 | $2.9B | 29.84% | |
| 663 | —NATIONAL FINL PARTNERS CORP | 2,890,000 | $2.9B | 29.76% | |
| 664 | —VINE ENERGY HOLDINGS LLC | 2,660,000 | $2.9B | 29.65% | |
| 665 | —TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 | 2,640,000 | $2.9B | 29.63% | |
| 666 | DOUGDOUGLAS ELLIMAN INC | 250,303 | $2.9B | 29.52% | |
| 667 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 19,097 | $2.9B | 29.51% | |
| 668 | —BALL CORP | 2,580,000 | $2.8B | 29.18% | |
| 669 | —BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 25 | 2,830,000 | $2.8B | 29.04% | |
| 670 | IQVIQVIA HLDGS INC | 10,011 | $2.8B | 28.97% | |
| 671 | TTTRANE TECHNOLOGIES PLC | 13,927 | $2.8B | 28.86% | |
| 672 | MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | 2,790,000 | $2.8B | 28.57% | |
| 673 | DISH 5.75 12/01/28 144ADISH DBS CORPORATION | 2,750,000 | $2.8B | 28.54% | |
| 674 | —WESTERN MIDSTREAM OPER LP | 2,305,000 | $2.8B | 28.29% | |
| 675 | CARRCARRIER GLOBAL CORPORATION | 50,769 | $2.8B | 28.25% | |
| 676 | T 2.375 05/15/51UNITED STATES TREAS BDS | 2,477,000 | $2.7B | 28.20% | |
| 677 | —FIRSTENERGY CORP | 2,295,000 | $2.7B | 28.08% | |
| 678 | CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 2,625,000 | $2.7B | 28.05% | |
| 679 | —GRAFTECH FINANCE INC | 2,685,000 | $2.7B | 28.00% | |
| 680 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 145,892 | $2.7B | 27.95% | |
| 681 | GKDGRAND CANYON ED INC | 31,647 | $2.7B | 27.82% | |
| 682 | CVACCUREVAC N V | 78,769 | $2.7B | 27.72% | |
| 683 | EOGEOG RES INC | 30,389 | $2.7B | 27.68% | |
| 684 | NXQUANEX BLDG PRODS CORP | 108,781 | $2.7B | 27.65% | |
| 685 | ITGARTNER INC | 8,011 | $2.7B | 27.47% | |
| 686 | GNL 3.75 12/15/27 144AGLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27 | 2,710,000 | $2.7B | 27.19% | |
| 687 | —RITE AID CORP | 2,595,000 | $2.6B | 27.18% | |
| 688 | —PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | 2,445,000 | $2.6B | 27.12% | |
| 689 | —CHARTER COMMUNICATIONS OPER | 2,340,000 | $2.6B | 27.03% | |
| 690 | LABL 10.5 07/15/27 144ALABL ESCROW ISSUER LLC | 2,510,000 | $2.6B | 27.03% | |
| 691 | COMM 8.25 03/01/27 144ACOMMSCOPE HLDG CO INC | 2,560,000 | $2.6B | 27.00% | |
| 692 | —BEASLEY MEZZANINE HOLDINGS LLC SR SEC GLBL 26 | 2,655,000 | $2.6B | 26.92% | |
| 693 | CTVACORTEVA INC | 55,305 | $2.6B | 26.82% | |
| 694 | —PHH MORTGAGE CORPORATION | 2,525,000 | $2.6B | 26.80% | |
| 695 | EX9EXELIXIS INC | 142,575 | $2.6B | 26.73% | |
| 696 | —LIBERTY MUT GROUP INC | 2,755,000 | $2.6B | 26.61% | |
| 697 | —NMG HOLDING COMPANY INC | 2,440,000 | $2.6B | 26.61% | |
| 698 | —THE ADT CORPORATION | 2,535,000 | $2.6B | 26.58% | |
| 699 | PSCQPACER FDS TR SWAN SOS CONS | 122,853 | $2.6B | 26.55% | |
| 700 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,537 | $2.6B | 26.55% |