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 |
|---|---|
—GARTNER INC | $6.7M |
ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | $6.7M |
—COMPASS MINERALS INTL INC | $6.7M |
—PDC ENERGY INC | $6.7M |
—SIX FLAGS THEME PKS INC | $6.6M |
ABGAMERISOURCEBERGEN CORP | $6.6M |
GSGOLDMAN SACHS GROUP INC | $6.6M |
FISVFISERV INC | $6.5M |
PLYMPLYMOUTH INDL REIT INC | $6.5M |
IPINTERNATIONAL PAPER CO | $6.5M |
—NAVISTAR INTL CORP NEW | $6.5M |
—SLM CORP | $6.5M |
ATVIEURACTIVISION BLIZZARD INC | $6.3M |
BLKCHFBLACKROCK INC | $6.3M |
OLPONE LIBERTY PPTYS INC | $6.2M |
—ARCONIC CORPORATION | $6.0M |
ASMLASML HOLDING N V | $6.0M |
—BWAY HOLDING COMPANY | $5.9M |
—IHEARTCOMMUNICATIONS INC | $5.9M |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $5.9M |
—APX GROUP INC | $5.9M |
SCHWSCHWAB CHARLES CORP | $5.7M |
NOWSERVICENOW INC | $5.7M |
LMTLOCKHEED MARTIN CORP | $5.7M |
ADSKAUTODESK INC | $5.7M |
—SCIENTIFIC GAMES INTL INC | $5.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.4M |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $5.4M |
CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | $5.4M |
ACIALBERTSONS COS INC | $5.4M |
ADIANALOG DEVICES INC | $5.3M |
AXPAMERICAN EXPRESS CO | $5.2M |
VRTXVERTEX PHARMACEUTICALS INC | $5.2M |
KMIKINDER MORGAN INC DEL | $5.2M |
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | $5.1M |
—BUILDERS FIRSTSOURCE INC | $5.1M |
FISFIDELITY NATL INFORMATION SVCS COM | $5.1M |
—LABL ESCROW ISSUER LLC | $5.1M |
ILMNILLUMINA INC | $5.1M |
FOXAFOX CORP | $5.0M |
—APACHE CORP | $5.0M |
—HARSCO CORP | $5.0M |
KLACKLA CORP | $5.0M |
SPGIS&P Global Inc | $5.0M |
—BALL CORP | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
ODP1THE ODP CORP | $5.0M |
WSMWILLIAMS SONOMA INC | $4.9M |
GPCGENUINE PARTS CO | $4.9M |
LBEURL BRANDS INC | $4.9M |
PHMPULTE GROUP INC | $4.9M |
—MATADOR RES CO | $4.8M |
MTHMERITAGE HOMES CORP | $4.8M |
ELVANTHEM INC | $4.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.8M |
KHCKRAFT HEINZ CO | $4.8M |
REGNREGENERON PHARMACEUTICALS | $4.8M |
SHWSHERWIN WILLIAMS CO | $4.7M |
MIKUSDMICHAELS COS INC | $4.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $4.7M |
WRKUSDWESTROCK CO | $4.7M |
CICIGNA CORP NEW | $4.7M |
BIGGQBIG LOTS INC | $4.7M |
CN4CONNS INC | $4.6M |
SIGSIGNET JEWELERS LIMITED | $4.6M |
SEMSELECT MED HLDGS CORP | $4.6M |
TFCTRUIST FINANCIAL CORP | $4.6M |
ABMABM INDS INC | $4.6M |
—TALEN ENERGY SUPPLY LLC | $4.5M |
—MEDNAX INC | $4.5M |
SNYSANOFI | $4.5M |
USBUS BANCORP DEL | $4.5M |
SUXSYNNEX CORP | $4.4M |
ECLECOLAB INC | $4.4M |
BFHALLIANCE DATA SYSTEMS CORP | $4.4M |
SAHSONIC AUTOMOTIVE INC | $4.4M |
SYKSTRYKER CORPORATION | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.4M |
DGXQUEST DIAGNOSTICS INC | $4.3M |
FDXFEDEX CORP | $4.3M |
QVCAUSDQURATE RETAIL INC | $4.3M |
CMECME GROUP INC | $4.3M |
GMGENERAL MTRS CO | $4.3M |
—VAIL RESORTS INC | $4.3M |
NXPINXP SEMICONDUCTORS N V | $4.3M |
GPIGROUP 1 AUTOMOTIVE INC | $4.3M |
NSCNORFOLK SOUTHN CORP | $4.2M |
—TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27 | $4.2M |
CBCHUBB LIMITED | $4.2M |
ZTSZOETIS INC | $4.1M |
OMCOMNICOM GROUP INC | $4.1M |
DUKDUKE ENERGY CORP NEW | $4.1M |
—MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 | $4.0M |
IPGINTERPUBLIC GROUP COS INC | $4.0M |
ITWILLINOIS TOOL WKS INC | $4.0M |
ROSTROSS STORES INC | $4.0M |
EBAEBAY INC. | $4.0M |
MARMARRIOTT INTL INC NEW | $4.0M |
—CUMULUS MEDIA NEW HLDGS INC | $4.0M |
ANAUTONATION INC | $4.0M |