Pacer Advisors, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$7.0B
Holdings
1,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRG 5.25 06/15/29 144ANRG ENERGY INC | 10,775,000 | $11.5B | 164.28% | |
| 102 | —APX GROUP INC | 10,660,000 | $11.4B | 162.66% | |
| 103 | INTUINTUIT | 23,018 | $11.3B | 161.50% | |
| 104 | PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | 10,575,000 | $11.1B | 159.52% | |
| 105 | —WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 10,790,000 | $11.1B | 159.27% | |
| 106 | SBUXSTARBUCKS CORP | 98,938 | $11.1B | 158.34% | |
| 107 | —M D C HLDGS INC | 8,565,000 | $11.1B | 158.16% | |
| 108 | —AMERICAN AIRLINES | 8,755,000 | $11.0B | 157.42% | |
| 109 | —EQT CORP | 9,415,000 | $11.0B | 157.38% | |
| 110 | BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 10,365,000 | $10.9B | 156.16% | |
| 111 | DHRDANAHER CORPORATION | 40,509 | $10.9B | 155.60% | |
| 112 | ACNACCENTURE PLC IRELAND | 36,593 | $10.8B | 154.40% | |
| 113 | LLYLILLY ELI & CO | 46,805 | $10.7B | 153.77% | |
| 114 | —NEWELL BRANDS INC | 9,610,000 | $10.7B | 153.56% | |
| 115 | MMM3M CO | 53,857 | $10.7B | 153.13% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 14,749 | $10.6B | 152.31% | |
| 117 | —FREEPORT MCMORAN INC | 8,665,000 | $10.6B | 151.77% | |
| 118 | LBEURL BRANDS INC | 146,716 | $10.6B | 151.32% | |
| 119 | —EQUITRANS MIDSTREAM CORP | 9,745,000 | $10.6B | 151.01% | |
| 120 | SSS1EURLIFE STORAGE INC | 98,250 | $10.5B | 150.97% | |
| 121 | —APACHE CORP | 9,695,000 | $10.3B | 147.92% | |
| 122 | NKENIKE INC | 66,826 | $10.3B | 147.77% | |
| 123 | MCDMCDONALDS CORP | 44,693 | $10.3B | 147.77% | |
| 124 | REXRREXFORD INDL RLTY INC | 180,836 | $10.3B | 147.42% | |
| 125 | TMUST-MOBILE US INC | 70,566 | $10.2B | 146.28% | |
| 126 | —CHINDATA GROUP HLDGS LTD | 677,013 | $10.2B | 146.23% | |
| 127 | —MATTEL INC | 9,360,000 | $10.2B | 146.21% | |
| 128 | ACIALBERTSONS COS INC | 517,700 | $10.2B | 145.68% | |
| 129 | —WESTERN MIDSTREAM OPER LP | 8,780,000 | $10.1B | 145.18% | |
| 130 | OMF 5.375 11/15/29ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 9,280,000 | $10.1B | 144.75% | |
| 131 | ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | 9,205,000 | $10.1B | 144.54% | |
| 132 | EGPEASTGROUP PPTYS INC | 60,987 | $10.0B | 143.55% | |
| 133 | IPINTERNATIONAL PAPER CO | 163,215 | $10.0B | 143.24% | |
| 134 | FRFIRST INDL RLTY TR INC | 190,928 | $10.0B | 142.73% | |
| 135 | MDLZMONDELEZ INTL INC | 159,131 | $9.9B | 142.22% | |
| 136 | FOXAFOX CORP | 266,780 | $9.9B | 141.79% | |
| 137 | —ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 | 9,420,000 | $9.9B | 141.39% | |
| 138 | LINLINDE PLC | 33,830 | $9.8B | 139.99% | |
| 139 | —LIBERTY MEDIA CORP DEL | 8,540,000 | $9.8B | 139.87% | |
| 140 | UA 3.25 06/15/26UNDER ARMOUR INC | 9,400,000 | $9.8B | 139.57% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 10,590 | $9.7B | 139.40% | |
| 142 | OLN 5.625 08/01/29OLIN CORP | 8,620,000 | $9.6B | 136.88% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 72,240 | $9.5B | 136.47% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 101,427 | $9.5B | 136.37% | |
| 145 | IRM 5.625 07/15/32 144AIRON MTN INC DEL | 8,825,000 | $9.5B | 135.68% | |
| 146 | URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | 9,165,000 | $9.5B | 135.38% | |
| 147 | GTN 7 05/15/27 144AGRAY TELEVISION INC | 8,720,000 | $9.5B | 135.36% | |
| 148 | —DISH DBS CORPORATION | 8,790,000 | $9.4B | 135.25% | |
| 149 | STAGSTAG INDL INC | 251,446 | $9.4B | 134.72% | |
| 150 | IIPRINNOVATIVE INDL PPTYS INC | 49,271 | $9.4B | 134.72% | |
| 151 | YUM 4.75 01/15/30 144AYUM BRANDS INC | 8,675,000 | $9.4B | 134.59% | |
| 152 | MDTMEDTRONIC PLC | 75,686 | $9.4B | 134.48% | |
| 153 | ANAUTONATION INC | 98,959 | $9.4B | 134.29% | |
| 154 | SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | 8,595,000 | $9.4B | 134.22% | |
| 155 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 358,306 | $9.4B | 134.06% | |
| 156 | —ICAHN ENTERPRISES LP/CORP | 8,910,000 | $9.3B | 133.45% | |
| 157 | —TENNECO INC | 9,010,000 | $9.3B | 132.70% | |
| 158 | —THE ADT CORPORATION | 8,765,000 | $9.3B | 132.66% | |
| 159 | OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 8,920,000 | $9.2B | 132.39% | |
| 160 | NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | 8,645,000 | $9.2B | 131.33% | |
| 161 | —LUMEN TECHNOLOGIES INC | 8,075,000 | $9.2B | 131.17% | |
| 162 | EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | 8,620,000 | $9.2B | 131.03% | |
| 163 | WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 8,660,000 | $9.1B | 130.94% | |
| 164 | —PAR PHARMACEUTICAL INC | 8,935,000 | $9.1B | 130.94% | |
| 165 | ORCLORACLE CORP | 117,026 | $9.1B | 130.38% | |
| 166 | —XPO LOGISTICS INC | 8,530,000 | $9.1B | 130.34% | |
| 167 | TRNOTERRENO RLTY CORP | 141,132 | $9.1B | 130.34% | |
| 168 | TGNATEGNA INC | 8,750,000 | $9.1B | 130.10% | |
| 169 | POST 5.5 12/15/29 144APOST HLDGS INC | 8,445,000 | $9.1B | 129.91% | |
| 170 | TRVCCITIGROUP INC | 128,237 | $9.1B | 129.87% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 43,180 | $9.0B | 128.54% | |
| 172 | VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | 8,730,000 | $9.0B | 128.24% | |
| 173 | —CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 8,570,000 | $9.0B | 128.19% | |
| 174 | LMTLOCKHEED MARTIN CORP | 23,505 | $8.9B | 127.29% | |
| 175 | SIGSIGNET JEWELERS LIMITED | 109,959 | $8.9B | 127.16% | |
| 176 | LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 8,890,000 | $8.9B | 127.15% | |
| 177 | ANFABERCROMBIE & FITCH CO | 190,714 | $8.9B | 126.75% | |
| 178 | DWDMORGAN STANLEY | 96,475 | $8.8B | 126.62% | |
| 179 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 471,217 | $8.8B | 126.26% | |
| 180 | CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 8,150,000 | $8.8B | 126.12% | |
| 181 | HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | 8,910,000 | $8.8B | 126.12% | |
| 182 | —PS BUSINESS PKS INC CALIF | 59,390 | $8.8B | 125.87% | |
| 183 | —GARTNER INC | 8,295,000 | $8.8B | 125.54% | |
| 184 | OMCOMNICOM GROUP INC | 109,122 | $8.7B | 124.94% | |
| 185 | LXPUSDLEXINGTON REALTY TRUST | 725,294 | $8.7B | 124.06% | |
| 186 | —FIRSTENERGY CORP | 8,885,000 | $8.7B | 124.03% | |
| 187 | —PDC ENERGY INC | 8,245,000 | $8.6B | 123.44% | |
| 188 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 3,253,090 | $8.6B | 122.92% | |
| 189 | HONHONEYWELL INTL INC | 38,920 | $8.5B | 122.19% | |
| 190 | GPCGENUINE PARTS CO | 67,440 | $8.5B | 122.08% | |
| 191 | DKSDICKS SPORTING GOODS INC | 85,116 | $8.5B | 122.07% | |
| 192 | MDPUSDMEREDITH CORP | 195,945 | $8.5B | 121.84% | |
| 193 | DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | 8,610,000 | $8.5B | 121.58% | |
| 194 | BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | 7,785,000 | $8.5B | 121.39% | |
| 195 | AMCXAMC NETWORKS INC | 126,524 | $8.5B | 120.98% | |
| 196 | DISCAUSDDISCOVERY INC | 275,426 | $8.4B | 120.95% | |
| 197 | HOLXHOLOGIC INC | 126,080 | $8.4B | 120.41% | |
| 198 | CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | 8,040,000 | $8.4B | 120.19% | |
| 199 | LRCXEURLAM RESEARCH CORP | 12,835 | $8.4B | 119.55% | |
| 200 | UNPUNION PAC CORP | 37,930 | $8.3B | 119.40% |