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 | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $6.2M |
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | $6.1M |
WSMWILLIAMS SONOMA INC | $6.1M |
GEGGEO GROUP INC NEW | $5.9M |
REGNREGENERON PHARMACEUTICALS | $5.9M |
BCCBOISE CASCADE CO DEL | $5.8M |
KHCKRAFT HEINZ CO | $5.8M |
—UNITED STATES TREAS BILLS | $5.8M |
ODP1THE ODP CORP | $5.8M |
KTBKONTOOR BRANDS INC | $5.7M |
MHKMOHAWK INDS INC | $5.7M |
FIXCOMFORT SYS USA INC | $5.7M |
FISVFISERV INC | $5.7M |
NOWSERVICENOW INC | $5.6M |
—DEVON ENERGY CORP NEW | $5.6M |
—SCIENTIFIC GAMES INTL INC | $5.6M |
—LABL ESCROW ISSUER LLC | $5.5M |
PBIPITNEY BOWES INC | $5.5M |
NVRNVR INC | $5.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $5.5M |
SHWSHERWIN WILLIAMS CO | $5.5M |
MNSTMONSTER BEVERAGE CORP NEW | $5.5M |
VRTXVERTEX PHARMACEUTICALS INC | $5.4M |
ADSKAUTODESK INC | $5.4M |
IDXXIDEXX LABS INC | $5.4M |
—AMC NETWORKS INC | $5.4M |
GISGENERAL MLS INC | $5.4M |
HOGHARLEY DAVIDSON INC | $5.4M |
ADIANALOG DEVICES INC | $5.4M |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $5.3M |
MRSHMARSH & MCLENNAN COS INC | $5.3M |
COPCONOCOPHILLIPS | $5.3M |
BDXBECTON DICKINSON & CO | $5.3M |
HB6HIBBETT INC | $5.2M |
CXWCORECIVIC INC | $5.2M |
RHHBYROCHE HLDG LTD | $5.2M |
QDELUSDQUIDEL CORP | $5.2M |
PNCPNC FINL SVCS GROUP INC | $5.2M |
GL40INDUS REALTY TRUST INC | $5.2M |
—HARSCO CORP | $5.2M |
ELLAUDER ESTEE COS INC | $5.1M |
LZBLA Z BOY INC | $5.1M |
SNYSANOFI | $5.1M |
—IMOLA MERGER CORPORATION | $5.1M |
DUKDUKE ENERGY CORP NEW | $5.1M |
UHSUNIVERSAL HLTH SVCS INC | $5.1M |
SYKSTRYKER CORPORATION | $5.0M |
—NEWS CORP NEW | $5.0M |
PIIPOLARIS INC | $5.0M |
—GRUBHUB HLDGS INC | $5.0M |
—CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31 | $4.9M |
FOSLFOSSIL GROUP INC | $4.9M |
GAPGAP INC | $4.9M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $4.9M |
CFCF INDS HLDGS INC | $4.9M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $4.9M |
GMGENERAL MTRS CO | $4.9M |
OCOWENS CORNING NEW | $4.8M |
ZM3ZUMIEZ INC | $4.8M |
NXPINXP SEMICONDUCTORS N V | $4.8M |
ITWILLINOIS TOOL WKS INC | $4.8M |
DOWDOW INC | $4.8M |
CHS1USDCHICOS FAS INC | $4.8M |
AWNADVANCE AUTO PARTS INC | $4.8M |
TOLTOLL BROTHERS INC | $4.8M |
CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $4.8M |
USBUS BANCORP DEL | $4.7M |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | $4.7M |
PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | $4.7M |
COFCAPITAL ONE FINL CORP | $4.7M |
GIIIG III APPAREL GROUP LTD | $4.7M |
FISFIDELITY NATL INFORMATION SVCS COM | $4.7M |
TTENTOTALENERGIES SE | $4.7M |
AEPAMERICAN ELEC PWR CO INC | $4.7M |
NWLNEWELL BRANDS INC | $4.6M |
—THE AARONS COMPANY INC COM | $4.6M |
NVSNNOVARTIS AG | $4.6M |
—WMG ACQUISITION CORP | $4.6M |
RSRELIANCE STEEL & ALUMINUM CO COM | $4.6M |
KLACKLA CORP | $4.6M |
MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | $4.6M |
GVAGRANITE CONSTR INC | $4.5M |
—TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 | $4.5M |
AFWALIGN TECHNOLOGY INC | $4.5M |
—MEDNAX INC | $4.5M |
TFCTRUIST FINANCIAL CORP | $4.5M |
MCOMOODYS CORP | $4.5M |
PGRPROGRESSIVE CORP | $4.4M |
SOSOUTHERN CO | $4.4M |
WOOFOOT LOCKER INC | $4.4M |
MHOM/I HOMES INC | $4.3M |
CBCHUBB LIMITED | $4.3M |
NOCNORTHROP GRUMMAN CORP | $4.3M |
—TRINSEO S A | $4.3M |
VSAT 5.625 04/15/27 144AVIASAT INC | $4.3M |
—VAIL RESORTS INC | $4.3M |
WMWASTE MGMT INC DEL | $4.3M |
CMECME GROUP INC | $4.3M |
EBAEBAY INC. | $4.2M |
AG8AGILENT TECHNOLOGIES INC | $4.2M |