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 |
|---|---|
MCKMCKESSON CORP | $15K |
—QIAGEN NV | $15K |
ALXNALEXION PHARMACEUTICALS INC | $15K |
WMTWALMART INC | $15K |
ABBVABBVIE INC | $15K |
—FORD MTR CO DEL | $15K |
UNITUNITI GROUP INC | $15K |
BBYBEST BUY INC | $15K |
0VVBVIACOMCBS INC | $15K |
QCOMQUALCOMM INC | $14K |
VNET21VIANET GROUP INC | $14K |
BACVERIZON COMMUNICATIONS INC | $14K |
4I1PHILIP MORRIS INTL INC | $13K |
ABTABBOTT LABS | $13K |
AZOAUTOZONE INC | $13K |
CVXCHEVRON CORP NEW | $13K |
—LABORATORY CORP AMER HLDGS | $13K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $12K |
MRKMERCK & CO INC | $12K |
DELLDELL TECHNOLOGIES INC | $12K |
TSNTYSON FOODS INC | $12K |
WFCWELLS FARGO CO NEW | $12K |
SCI 5.125 06/01/29SERVICE CORP INTL | $12K |
—L BRANDS INC | $12K |
—RADIAN GROUP INC | $12K |
CRMSALESFORCE COM INC | $12K |
—VECTOR GROUP LTD | $12K |
—UNITED STATES CELLULAR CORP | $12K |
LUMNLUMEN TECHNOLOGIES INC | $12K |
AMATAPPLIED MATLS INC | $12K |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $12K |
—IHEARTCOMMUNICATIONS INC | $12K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $11K |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $11K |
—APX GROUP INC | $11K |
INTUINTUIT | $11K |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $11K |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $11K |
SBUXSTARBUCKS CORP | $11K |
—M D C HLDGS INC | $11K |
—AMERICAN AIRLINES | $11K |
—EQT CORP | $11K |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $11K |
DHRDANAHER CORPORATION | $11K |
ACNACCENTURE PLC IRELAND | $11K |
LLYLILLY ELI & CO | $11K |
—NEWELL BRANDS INC | $11K |
MMM3M CO | $11K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $11K |
—FREEPORT MCMORAN INC | $11K |
LBEURL BRANDS INC | $11K |
—EQUITRANS MIDSTREAM CORP | $11K |
SSS1EURLIFE STORAGE INC | $11K |
—APACHE CORP | $10K |
NKENIKE INC | $10K |
MCDMCDONALDS CORP | $10K |
REXRREXFORD INDL RLTY INC | $10K |
TMUST-MOBILE US INC | $10K |
—CHINDATA GROUP HLDGS LTD | $10K |
—MATTEL INC | $10K |
ACIALBERTSONS COS INC | $10K |
—WESTERN MIDSTREAM OPER LP | $10K |
OMF 5.375 11/15/29ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | $10K |
ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | $10K |
EGPEASTGROUP PPTYS INC | $10K |
IPINTERNATIONAL PAPER CO | $10K |
FRFIRST INDL RLTY TR INC | $10K |
MDLZMONDELEZ INTL INC | $10K |
FOXAFOX CORP | $10K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 | $10K |
LINLINDE PLC | $10K |
—LIBERTY MEDIA CORP DEL | $10K |
UA 3.25 06/15/26UNDER ARMOUR INC | $10K |
ISRGINTUITIVE SURGICAL INC | $10K |
OLN 5.625 08/01/29OLIN CORP | $10K |
DGXQUEST DIAGNOSTICS INC | $10K |
AMDADVANCED MICRO DEVICES INC | $10K |
IRM 5.625 07/15/32 144AIRON MTN INC DEL | $9K |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | $9K |
GTN 7 05/15/27 144AGRAY TELEVISION INC | $9K |
—DISH DBS CORPORATION | $9K |
STAGSTAG INDL INC | $9K |
IIPRINNOVATIVE INDL PPTYS INC | $9K |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $9K |
MDTMEDTRONIC PLC | $9K |
ANAUTONATION INC | $9K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $9K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $9K |
—ICAHN ENTERPRISES LP/CORP | $9K |
—TENNECO INC | $9K |
—THE ADT CORPORATION | $9K |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $9K |
NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | $9K |
—LUMEN TECHNOLOGIES INC | $9K |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $9K |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $9K |
—PAR PHARMACEUTICAL INC | $9K |
ORCLORACLE CORP | $9K |
—XPO LOGISTICS INC | $9K |
TRNOTERRENO RLTY CORP | $9K |