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 |
|---|---|---|---|---|---|
| 701 | EFXEQUIFAX INC | 8,814 | $2.6B | 26.47% | |
| 702 | HVTHAVERTY FURNITURE COS INC | 84,342 | $2.6B | 26.44% | |
| 703 | SYYSYSCO CORP | 32,797 | $2.6B | 26.42% | |
| 704 | UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | 2,545,000 | $2.6B | 26.41% | |
| 705 | —VERICAST MERGER SUB INC | 2,420,000 | $2.6B | 26.34% | |
| 706 | —COOPER-STANDARD AUTOMOTIVE INC SR GLBL 144A 26 | 3,100,000 | $2.6B | 26.27% | |
| 707 | F 7.45 07/16/31FORD MTR CO DEL | 1,875,000 | $2.5B | 26.07% | |
| 708 | —M D C HLDGS INC | 1,995,000 | $2.5B | 25.92% | |
| 709 | T 2 08/15/51UNITED STATES TREAS BDS | 2,465,000 | $2.5B | 25.90% | |
| 710 | MIK 7.875 05/01/29 144AMAGIC MERGECO INC | 2,555,000 | $2.5B | 25.86% | |
| 711 | —CMS ENERGY CORP | 2,550,000 | $2.5B | 25.76% | |
| 712 | SAPSAP SE | 17,897 | $2.5B | 25.72% | |
| 713 | RMERESMED INC | 9,585 | $2.5B | 25.61% | |
| 714 | EENI S P A | 90,234 | $2.5B | 25.59% | |
| 715 | LHXL3HARRIS TECHNOLOGIES INC | 11,653 | $2.5B | 25.49% | |
| 716 | BALLBALL CORP | 25,815 | $2.5B | 25.49% | |
| 717 | ODFLOLD DOMINION FREIGHT LINE INC COM | 6,895 | $2.5B | 25.34% | |
| 718 | HCSGHEALTHCARE SVCS GROUP INC | 138,671 | $2.5B | 25.30% | |
| 719 | PHPARKER-HANNIFIN CORP | 7,728 | $2.5B | 25.21% | |
| 720 | AIGAMERICAN INTL GROUP INC | 43,071 | $2.4B | 25.12% | |
| 721 | —CORECIVIC INC | 2,340,000 | $2.4B | 25.12% | |
| 722 | RADIAT 6.5 09/15/28 144ARADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | 2,430,000 | $2.4B | 25.08% | |
| 723 | VSAT 6.5 07/15/28 144AVIASAT INC | 2,435,000 | $2.4B | 25.08% | |
| 724 | T 1.875 02/15/51UNITED STATES TREAS BDS | 2,458,000 | $2.4B | 25.07% | |
| 725 | —CONTINENTAL RES INC | 2,495,000 | $2.4B | 25.07% | |
| 726 | PINCPREMIER INC | 58,532 | $2.4B | 24.72% | |
| 727 | RRR 4.5 02/15/28 144ASTATION CASINOS LLC | 2,390,000 | $2.4B | 24.70% | |
| 728 | BALL 3.125 09/15/31BALL CORP | 2,425,000 | $2.4B | 24.60% | |
| 729 | CARAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | 2,250,000 | $2.4B | 24.38% | |
| 730 | —HOWMET AEROSPACE INC | 1,995,000 | $2.4B | 24.23% | |
| 731 | —ISTAR INC | 2,285,000 | $2.3B | 24.00% | |
| 732 | DNOWNOW INC/DE | 273,062 | $2.3B | 23.92% | |
| 733 | FOSLFOSSIL GROUP INC | 226,336 | $2.3B | 23.89% | |
| 734 | —AMERICAN ELEC PWR INC | 2,290,000 | $2.3B | 23.88% | |
| 735 | RHHBYROCHE HLDG LTD | 44,998 | $2.3B | 23.86% | |
| 736 | BAXBAXTER INTL INC | 27,078 | $2.3B | 23.84% | |
| 737 | MRVLMARVELL TECHNOLOGY INC | 26,535 | $2.3B | 23.82% | |
| 738 | METMETLIFE INC | 37,096 | $2.3B | 23.77% | |
| 739 | TEP 5.5 01/15/28 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | 2,330,000 | $2.3B | 23.72% | |
| 740 | BKBANK NEW YORK MELLON CORP | 39,494 | $2.3B | 23.53% | |
| 741 | WSTWEST PHARMACEUTICAL SVSC INC COM | 4,883 | $2.3B | 23.49% | |
| 742 | MHED 5.75 08/01/28 144AMAV ACQUISITION CORP | 2,305,000 | $2.3B | 23.44% | |
| 743 | CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | 2,315,000 | $2.3B | 23.41% | |
| 744 | VMCVULCAN MATLS CO | 10,950 | $2.3B | 23.31% | |
| 745 | MLMMARTIN MARIETTA MATLS INC | 5,160 | $2.3B | 23.31% | |
| 746 | —OT MERGER CORPORATION | 2,300,000 | $2.3B | 23.24% | |
| 747 | GGGGRACO INC | 28,100 | $2.3B | 23.23% | |
| 748 | —MACYS RETAIL HLDGS INC | 2,290,000 | $2.3B | 23.23% | |
| 749 | EPAMEPAM SYS INC | 3,378 | $2.3B | 23.16% | |
| 750 | MADIAQ 5.875 06/30/29 144AMADISON IAQ LLC | 2,250,000 | $2.3B | 23.11% | |
| 751 | —CHARTER COMMUNICATIONS OPER | 2,210,000 | $2.2B | 22.85% | |
| 752 | —CHARTER COMMUNICATIONS OPER | 1,775,000 | $2.2B | 22.82% | |
| 753 | DHID R HORTON INC | 20,484 | $2.2B | 22.78% | |
| 754 | TREXTREX CO INC | 16,332 | $2.2B | 22.62% | |
| 755 | —ASHLAND LLC | 2,215,000 | $2.2B | 22.58% | |
| 756 | SRESEMPRA | 16,637 | $2.2B | 22.57% | |
| 757 | BLDRBUILDERS FIRSTSOURCE INC | 25,535 | $2.2B | 22.45% | |
| 758 | GISGENERAL MLS INC | 32,424 | $2.2B | 22.41% | |
| 759 | —OCCIDENTAL PETE CORP | 1,955,000 | $2.2B | 22.35% | |
| 760 | EXPDEXPEDITORS INTL WASH INC | 16,167 | $2.2B | 22.27% | |
| 761 | —LFS TOPCO LLC | 2,100,000 | $2.2B | 22.26% | |
| 762 | DPZDOMINOS PIZZA INC | 3,841 | $2.2B | 22.24% | |
| 763 | SIEBSIEMENS A G | 25,021 | $2.2B | 22.23% | |
| 764 | TDG 4.625 01/15/29TRANSDIGM INC | 2,165,000 | $2.2B | 22.17% | |
| 765 | CO2ACATO CORP NEW | 125,351 | $2.2B | 22.06% | |
| 766 | —KRAFT HEINZ FOODS CO | 1,410,000 | $2.1B | 22.04% | |
| 767 | CRK 6.75 03/01/29 144ACOMSTOCK RES INC | 1,980,000 | $2.1B | 22.03% | |
| 768 | STZCONSTELLATION BRANDS INC | 8,549 | $2.1B | 22.01% | |
| 769 | PXDEURPIONEER NAT RES CO | 11,775 | $2.1B | 21.97% | |
| 770 | CHTR 4.5 05/01/32CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 | 2,075,000 | $2.1B | 21.93% | |
| 771 | —QVC INC | 2,130,000 | $2.1B | 21.80% | |
| 772 | PRUPRUDENTIAL FINL INC | 19,591 | $2.1B | 21.75% | |
| 773 | AMEAMETEK INC | 14,406 | $2.1B | 21.72% | |
| 774 | 3M4MASIMO CORP | 7,206 | $2.1B | 21.64% | |
| 775 | STLDSTEEL DYNAMICS INC | 33,876 | $2.1B | 21.57% | |
| 776 | —SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29 | 2,060,000 | $2.1B | 21.56% | |
| 777 | OREALTY INCOME CORP | 29,364 | $2.1B | 21.56% | |
| 778 | DALDELTA AIR LINES INC DEL | 53,676 | $2.1B | 21.52% | |
| 779 | MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC | 2,225,000 | $2.1B | 21.37% | |
| 780 | MLB1MERCADOLIBRE INC | 1,544 | $2.1B | 21.35% | |
| 781 | T 1.625 11/15/50UNITED STATES TREAS BDS | 2,210,000 | $2.1B | 21.22% | |
| 782 | —LUMEN TECHNOLOGIES INC | 2,065,000 | $2.1B | 21.21% | |
| 783 | PKNPERKINELMER INC | 10,272 | $2.1B | 21.18% | |
| 784 | —VONTIER CORPORATION | 2,080,000 | $2.1B | 21.16% | |
| 785 | —CHARTER COMMUNICATIONS OPER | 1,715,000 | $2.1B | 21.11% | |
| 786 | ANETEURARISTA NETWORKS INC | 14,190 | $2.0B | 20.92% | |
| 787 | CLFCLEVELAND-CLIFFS INC NEW | 93,246 | $2.0B | 20.82% | |
| 788 | IRINGERSOLL RAND INC | 32,785 | $2.0B | 20.80% | |
| 789 | —BUCKEYE PARTNERS L P | 2,075,000 | $2.0B | 20.78% | |
| 790 | —WELLS FARGO & CO | 1,465,000 | $2.0B | 20.71% | |
| 791 | TEAMATLASSIAN CORP PLC | 5,274 | $2.0B | 20.63% | |
| 792 | RGENREPLIGEN CORP | 7,593 | $2.0B | 20.63% | |
| 793 | —T MOBILE USA INC | 1,965,000 | $2.0B | 20.57% | |
| 794 | SMG 4.5 10/15/29SCOTTS MIRACLE-GRO CO | 1,920,000 | $2.0B | 20.55% | |
| 795 | SSP 3.875 01/15/29 144ASCRIPPS ESCROW II INC | 2,000,000 | $2.0B | 20.52% | |
| 796 | —NATUS MED INC DEL | 84,062 | $2.0B | 20.46% | |
| 797 | TRVTRAVELERS COMPANIES INC | 12,726 | $2.0B | 20.42% | |
| 798 | —CHARTER COMMUNICATIONS OPER | 2,040,000 | $2.0B | 20.36% | |
| 799 | GMEGAMESTOP CORP NEW | 13,327 | $2.0B | 20.29% | |
| 800 | CCIVGBPLUCID GROUP INC | 51,803 | $2.0B | 20.22% |