Pacer Advisors, Inc. Q1 2021 Filing
Filed April 5, 2021
Portfolio Value
$5.8B
Holdings
1,522
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,522 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $8.7M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $8.7M |
ALXNALEXION PHARMACEUTICALS INC | $8.7M |
BKNGBOOKING HOLDINGS INC | $8.7M |
BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | $8.6M |
AMDADVANCED MICRO DEVICES INC | $8.6M |
FRFIRST INDL RLTY TR INC | $8.6M |
—FREEPORT MCMORAN INC | $8.6M |
—M D C HLDGS INC | $8.6M |
REXRREXFORD INDL RLTY INC | $8.6M |
EGPEASTGROUP PPTYS INC | $8.5M |
PTMCPACER FDS TR TRENDP US MID CP | $8.4M |
PTLCPACER FDS TR TRENDP US LAR CP | $8.4M |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $8.4M |
BABOEING CO | $8.3M |
SSS1EURLIFE STORAGE INC | $8.3M |
—PS BUSINESS PKS INC CALIF | $8.3M |
—LUMEN TECHNOLOGIES INC | $8.3M |
—LUMEN TECHNOLOGIES INC | $8.2M |
KRKROGER CO | $8.2M |
LLYLILLY ELI & CO | $8.1M |
PTINPACER FDS TR TRENDPILOT INTL | $8.1M |
—RADIAN GROUP INC | $8.1M |
NEENEXTERA ENERGY INC | $8.1M |
DHRDANAHER CORPORATION | $8.1M |
POST 5.5 12/15/29 144APOST HLDGS INC | $8.1M |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $8.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $8.0M |
—US FOODS INC | $8.0M |
—EQUITRANS MIDSTREAM CORP | $8.0M |
STAGSTAG INDL INC | $8.0M |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $7.9M |
—L BRANDS INC | $7.9M |
—NEWELL BRANDS INC | $7.9M |
—TRANSDIGM INC | $7.9M |
PTNQPACER FDS TR TRENDP 100 ETF | $7.9M |
—SELECT MEDICAL CORP | $7.9M |
LRCXEURLAM RESEARCH CORP | $7.9M |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $7.9M |
—THE ADT CORPORATION | $7.9M |
—SOUTHWESTERN ENERGY CO | $7.8M |
OMF 5.375 11/15/29ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | $7.8M |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $7.8M |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $7.8M |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $7.8M |
PTBDPACER FDS TR TRENDPILOT US BD | $7.8M |
—UNITED STATES CELLULAR CORP | $7.8M |
EWYISHARES INC MSCI STH KOR ETF | $7.8M |
LXPUSDLEXINGTON REALTY TRUST | $7.7M |
CATCATERPILLAR INC | $7.7M |
—ADIENT US LLC | $7.7M |
—PAR PHARMACEUTICAL INC | $7.7M |
—MATTEL INC | $7.7M |
ISRGINTUITIVE SURGICAL INC | $7.6M |
—LIBERTY MEDIA CORP DEL | $7.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $7.6M |
TRNOTERRENO RLTY CORP | $7.6M |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $7.6M |
SCI 5.125 06/01/29SERVICE CORP INTL | $7.6M |
CAHCARDINAL HEALTH INC | $7.6M |
ORCLORACLE CORP | $7.5M |
GTN 7 05/15/27 144AGRAY TELEVISION INC | $7.5M |
—ICAHN ENTERPRISES LP/CORP | $7.5M |
TSNTYSON FOODS INC | $7.5M |
AZOAUTOZONE INC | $7.5M |
UPSUNITED PARCEL SERVICE INC | $7.5M |
TMUS 4.75 02/01/28T MOBILE USA INC | $7.5M |
IRM 5.625 07/15/32 144AIRON MTN INC DEL | $7.5M |
—DISH DBS CORPORATION | $7.4M |
—XPO LOGISTICS INC | $7.4M |
ADPAUTOMATIC DATA PROCESSING INC COM | $7.4M |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 | $7.4M |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $7.4M |
DWDMORGAN STANLEY | $7.4M |
—EQT CORP | $7.3M |
OLN 5.625 08/01/29OLIN CORP | $7.3M |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $7.3M |
—RANGE RES CORP | $7.3M |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $7.3M |
—NETFLIX INC. | $7.3M |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $7.3M |
GT 5 05/31/26GOODYEAR TIRE & RUBR CO | $7.3M |
MDLZMONDELEZ INTL INC | $7.3M |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $7.2M |
TGNATEGNA INC | $7.2M |
NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | $7.2M |
DEDEERE & CO | $7.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.2M |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $7.1M |
GEGENERAL ELECTRIC CO | $7.1M |
—WESTERN MIDSTREAM OPER LP | $7.1M |
CSXCSX CORP | $7.0M |
UA 3.25 06/15/26UNDER ARMOUR INC | $7.0M |
IIPRINNOVATIVE INDL PPTYS INC | $6.9M |
NAVINAVIENT CORPORATION | $6.9M |
—CLEVELAND-CLIFFS INC NEW | $6.9M |
—VECTOR GROUP LTD | $6.9M |
DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | $6.8M |
—HCA INC. | $6.8M |
LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | $6.7M |