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 |
|---|---|---|---|---|---|
| 801 | T 1.375 08/15/50UNITED STATES TREAS BDS | 2,231,000 | $2.0B | 20.15% | |
| 802 | CGNXCOGNEX CORP | 25,245 | $2.0B | 20.13% | |
| 803 | T 3.375 11/15/48UNITED STATES TREAS BDS | 1,487,000 | $2.0B | 20.04% | |
| 804 | CMICUMMINS INC | 8,951 | $2.0B | 20.03% | |
| 805 | WELLWELLTOWER INC | 22,624 | $1.9B | 19.90% | |
| 806 | T 3 02/15/49UNITED STATES TREAS BDS | 1,569,000 | $1.9B | 19.87% | |
| 807 | WOLF*WOLFSPEED INC | 17,320 | $1.9B | 19.86% | |
| 808 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 9,350 | $1.9B | 19.81% | |
| 809 | NDSNNORDSON CORP | 7,543 | $1.9B | 19.75% | |
| 810 | FIVEFIVE BELOW INC | 9,307 | $1.9B | 19.75% | |
| 811 | —PITNEY BOWES INC | 1,865,000 | $1.9B | 19.68% | |
| 812 | SWKSTANLEY BLACK & DECKER INC | 10,156 | $1.9B | 19.65% | |
| 813 | JLLJONES LANG LASALLE INC | 7,109 | $1.9B | 19.64% | |
| 814 | RSGREPUBLIC SVCS INC | 13,726 | $1.9B | 19.63% | |
| 815 | LQDTLIQUIDITY SVCS INC | 86,682 | $1.9B | 19.63% | |
| 816 | EXREXTRA SPACE STORAGE INC | 8,413 | $1.9B | 19.56% | |
| 817 | ZAYO 6.125 03/01/28 144AZAYO GROUP HLDGS INC | 1,925,000 | $1.9B | 19.48% | |
| 818 | VRAVERA BRADLEY INC | 222,908 | $1.9B | 19.46% | |
| 819 | RHRH | 3,537 | $1.9B | 19.45% | |
| 820 | MOHMOLINA HEALTHCARE INC | 5,941 | $1.9B | 19.38% | |
| 821 | CBRECBRE GROUP INC | 17,392 | $1.9B | 19.35% | |
| 822 | —SWF ESCROW ISSUER CORP | 1,955,000 | $1.9B | 19.30% | |
| 823 | —KRAFT HEINZ FOODS CO | 1,320,000 | $1.9B | 19.28% | |
| 824 | ABNBAIRBNB INC | 11,264 | $1.9B | 19.23% | |
| 825 | UNIT 6 01/15/30 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | 1,940,000 | $1.9B | 19.18% | |
| 826 | —PEARL MERGER SUB INC | 1,815,000 | $1.9B | 19.16% | |
| 827 | —CEC ENTERTAINMENT INC | 1,900,000 | $1.9B | 19.12% | |
| 828 | —ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 | 1,775,000 | $1.9B | 19.11% | |
| 829 | —EXTERRAN ENERGY SOLUTIONS LP SR GLBL NT 25 | 2,000,000 | $1.9B | 19.10% | |
| 830 | AXONAXON ENTERPRISE INC | 11,858 | $1.9B | 19.10% | |
| 831 | —CONTINENTAL RES INC | 1,575,000 | $1.9B | 19.05% | |
| 832 | USLMUNITED STATES TREAS BDS | 1,530,000 | $1.9B | 18.98% | |
| 833 | AFLAFLAC INC | 31,620 | $1.8B | 18.93% | |
| 834 | AMCX 4.25 02/15/29AMC NETWORKS INC | 1,850,000 | $1.8B | 18.89% | |
| 835 | —HANESBRANDS INC | 1,720,000 | $1.8B | 18.87% | |
| 836 | ACRISU 6 08/01/29 144AACRISURE LLC / ACRISURE FIN | 1,860,000 | $1.8B | 18.86% | |
| 837 | AVBAVALONBAY CMNTYS INC | 7,278 | $1.8B | 18.85% | |
| 838 | SYNASYNAPTICS INC | 6,334 | $1.8B | 18.81% | |
| 839 | TMTOYOTA MOTOR CORP | 9,871 | $1.8B | 18.76% | |
| 840 | AJGGALLAGHER ARTHUR J & CO | 10,782 | $1.8B | 18.76% | |
| 841 | ALSALLSTATE CORP | 15,534 | $1.8B | 18.75% | |
| 842 | —SABRE GLBL INC | 1,615,000 | $1.8B | 18.74% | |
| 843 | HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 1,735,000 | $1.8B | 18.73% | |
| 844 | —TALEN ENERGY SUPPLY LLC | 2,060,000 | $1.8B | 18.72% | |
| 845 | —SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31 | 1,860,000 | $1.8B | 18.69% | |
| 846 | AMCRAMCOR PLC | 151,737 | $1.8B | 18.69% | |
| 847 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 27,283 | $1.8B | 18.68% | |
| 848 | T 3 08/15/48UNITED STATES TREAS BDS | 1,481,000 | $1.8B | 18.67% | |
| 849 | CECELANESE CORP DEL | 10,831 | $1.8B | 18.67% | |
| 850 | GLWCORNING INC | 48,864 | $1.8B | 18.66% | |
| 851 | VFCV F CORP | 24,796 | $1.8B | 18.63% | |
| 852 | AVDAMERICAN VANGUARD CORP | 110,821 | $1.8B | 18.63% | |
| 853 | AVYAVERY DENNISON CORP | 8,380 | $1.8B | 18.62% | |
| 854 | TSCOTRACTOR SUPPLY CO | 7,608 | $1.8B | 18.62% | |
| 855 | —KRAFT HEINZ FOODS CO | 1,230,000 | $1.8B | 18.57% | |
| 856 | —VISTA OUTDOOR INC | 1,795,000 | $1.8B | 18.55% | |
| 857 | —OCCIDENTAL PETE CORP | 1,330,000 | $1.8B | 18.44% | |
| 858 | —OCCIDENTAL PETE CORP | 1,345,000 | $1.8B | 18.43% | |
| 859 | SPR 4.6 06/15/28SPIRIT AEROSYSTEMS INC | 1,790,000 | $1.8B | 18.43% | |
| 860 | POOLPOOL CORP | 3,171 | $1.8B | 18.41% | |
| 861 | —WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 | 1,720,000 | $1.8B | 18.37% | |
| 862 | —NATIONAL CINEMEDIA LLC | 1,990,000 | $1.8B | 18.35% | |
| 863 | —VIRTUSA CORP | 1,725,000 | $1.8B | 18.30% | |
| 864 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15,733 | $1.8B | 18.24% | |
| 865 | AWCAMERICAN WTR WKS CO INC NEW | 9,396 | $1.8B | 18.21% | |
| 866 | USLBMH 6.25 01/15/29 144ABCPE ULYSSES MERGER SUB LLC | 1,785,000 | $1.8B | 18.12% | |
| 867 | CSLCARLISLE COS INC | 7,095 | $1.8B | 18.05% | |
| 868 | DISH 5.125 06/01/29DISH DBS CORPORATION | 1,930,000 | $1.8B | 18.04% | |
| 869 | CFCF INDS HLDGS INC | 24,850 | $1.8B | 18.04% | |
| 870 | —YUM BRANDS INC | 1,380,000 | $1.8B | 17.98% | |
| 871 | FTVFORTIVE CORP | 22,939 | $1.8B | 17.95% | |
| 872 | JWN 4.375 04/01/30NORDSTROM INC | 1,730,000 | $1.7B | 17.93% | |
| 873 | KRKROGER CO | 38,468 | $1.7B | 17.86% | |
| 874 | T 2 02/15/50UNITED STATES TREAS BDS | 1,701,000 | $1.7B | 17.81% | |
| 875 | PANWPALO ALTO NETWORKS INC | 3,109 | $1.7B | 17.75% | |
| 876 | —CURO GROUP HOLDINGS CORP | 1,715,000 | $1.7B | 17.71% | |
| 877 | PSCJPACER FDS TR SWAN SOS CONS JU | 81,190 | $1.7B | 17.66% | |
| 878 | —GPS HOSPITALITY HLDG CO LLC | 1,895,000 | $1.7B | 17.66% | |
| 879 | BRBROADRIDGE FINL SOLUTIONS INC COM | 9,415 | $1.7B | 17.65% | |
| 880 | CHUYUSDCHUYS HLDGS INC | 57,103 | $1.7B | 17.64% | |
| 881 | CPRICAPRI HOLDINGS LTD | 26,479 | $1.7B | 17.63% | |
| 882 | CAJPYCANON INC | 70,326 | $1.7B | 17.62% | |
| 883 | —ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | 1,500,000 | $1.7B | 17.56% | |
| 884 | —LIBERTY MEDIA CORP DEL | 1,560,000 | $1.7B | 17.54% | |
| 885 | EMNEASTMAN CHEM CO | 14,146 | $1.7B | 17.54% | |
| 886 | —CHARTER COMMUNICATIONS OPER | 1,755,000 | $1.7B | 17.54% | |
| 887 | TELFYTELEFONICA S A | 402,923 | $1.7B | 17.52% | |
| 888 | KDPKEURIG DR PEPPER INC | 46,323 | $1.7B | 17.51% | |
| 889 | EPDENTERPRISE PRODS PARTNERS L P COM | 77,694 | $1.7B | 17.50% | |
| 890 | HBGCN 5.625 12/01/29 144AHUB INTL LTD | 1,645,000 | $1.7B | 17.41% | |
| 891 | DARDARLING INGREDIENTS INC | 24,430 | $1.7B | 17.36% | |
| 892 | DOVDOVER CORP | 9,322 | $1.7B | 17.36% | |
| 893 | ESEVERSOURCE ENERGY | 18,574 | $1.7B | 17.33% | |
| 894 | T 1.25 05/15/50UNITED STATES TREAS BDS | 1,978,000 | $1.7B | 17.32% | |
| 895 | DGIIDIGI INTL INC | 68,552 | $1.7B | 17.27% | |
| 896 | PKXPOSCO | 28,729 | $1.7B | 17.18% | |
| 897 | EQREQUITY RESIDENTIAL | 18,471 | $1.7B | 17.15% | |
| 898 | H 4.85 03/15/26HYATT HOTELS CORP | 1,535,000 | $1.7B | 17.14% | |
| 899 | SCCOSOUTHERN COPPER CORP | 27,050 | $1.7B | 17.12% | |
| 900 | —TRIMAS CORP | 1,660,000 | $1.7B | 17.10% |