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 |
|---|---|
TGNATEGNA INC | $9K |
POST 5.5 12/15/29 144APOST HLDGS INC | $9K |
TRVCCITIGROUP INC | $9K |
BPYPNBROOKFIELD PPTY REIT INC | $9K |
VIRVIR BIOTECHNOLOGY INC | $9K |
UPSUNITED PARCEL SERVICE INC | $9K |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $9K |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $9K |
LMTLOCKHEED MARTIN CORP | $9K |
SIGSIGNET JEWELERS LIMITED | $9K |
LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | $9K |
ANFABERCROMBIE & FITCH CO | $9K |
DWDMORGAN STANLEY | $9K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $9K |
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | $9K |
HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | $9K |
—PS BUSINESS PKS INC CALIF | $9K |
—GARTNER INC | $9K |
OMCOMNICOM GROUP INC | $9K |
LXPUSDLEXINGTON REALTY TRUST | $9K |
—FIRSTENERGY CORP | $9K |
—PDC ENERGY INC | $9K |
CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | $9K |
HONHONEYWELL INTL INC | $9K |
GPCGENUINE PARTS CO | $9K |
DKSDICKS SPORTING GOODS INC | $9K |
MDPUSDMEREDITH CORP | $9K |
DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | $8K |
BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | $8K |
AMCXAMC NETWORKS INC | $8K |
DISCAUSDDISCOVERY INC | $8K |
HOLXHOLOGIC INC | $8K |
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | $8K |
LRCXEURLAM RESEARCH CORP | $8K |
UNPUNION PAC CORP | $8K |
SEMSELECT MED HLDGS CORP | $8K |
—NAVISTAR INTL CORP NEW | $8K |
CCSCENTURY CMNTYS INC | $8K |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $8K |
—LUMEN TECHNOLOGIES INC | $8K |
MUMICRON TECHNOLOGY INC | $8K |
WHRWHIRLPOOL CORP | $8K |
—OCCIDENTAL PETE CORP | $8K |
QVCAUSDQURATE RETAIL INC | $8K |
GPIGROUP 1 AUTOMOTIVE INC | $8K |
—CLEVELAND-CLIFFS INC NEW | $8K |
AWGASBURY AUTOMOTIVE GROUP INC | $8K |
S7VSALLY BEAUTY HLDGS INC | $8K |
—US FOODS INC | $8K |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $8K |
—SELECT MEDICAL CORP | $8K |
BIGGQBIG LOTS INC | $8K |
—TRANSDIGM INC | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
—RANGE RES CORP | $8K |
—SOUTHWESTERN ENERGY CO | $8K |
MTHMERITAGE HOMES CORP | $8K |
HIHILLENBRAND INC | $8K |
—MATADOR RES CO | $8K |
—HCA INC. | $8K |
—GRIFFON CORP | $8K |
PDCEUSDPDC ENERGY INC | $8K |
—NAVIENT CORPORATION | $8K |
—ADIENT US LLC | $8K |
CAHCARDINAL HEALTH INC | $8K |
BKEBUCKLE INC | $8K |
—DCP MIDSTREAM OPERATING PL | $8K |
BKNGBOOKING HOLDINGS INC | $8K |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $8K |
BABOEING CO | $8K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $8K |
S 6.875 11/15/28SPRINT CAP CORP MTN BE | $8K |
OLPONE LIBERTY PPTYS INC | $8K |
ABMABM INDS INC | $8K |
TMUS 4.75 02/01/28T MOBILE USA INC | $8K |
NEENEXTERA ENERGY INC | $7K |
ADPAUTOMATIC DATA PROCESSING INC COM | $7K |
—HOWMET AEROSPACE INC | $7K |
HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | $7K |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $7K |
LOWLOWES COS INC | $7K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $7K |
—NETFLIX INC. | $7K |
SJMSMUCKER J M CO | $7K |
FLGTFULGENT GENETICS INC | $7K |
RTXRAYTHEON TECHNOLOGIES CORP | $7K |
GT 5 05/31/26GOODYEAR TIRE & RUBR CO | $7K |
SPGIS&P Global Inc | $7K |
—COMPASS MINERALS INTL INC | $7K |
NAVINAVIENT CORPORATION | $7K |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $7K |
—BUILDERS FIRSTSOURCE INC | $7K |
PHMPULTE GROUP INC | $7K |
CN4CONNS INC | $7K |
—TALEN ENERGY SUPPLY LLC | $7K |
KSSKOHLS CORP | $7K |
—ALLY FINL INC | $7K |
—SIX FLAGS THEME PKS INC | $7K |
—TARO PHARMACEUTICAL INDS LTD SHS | $7K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $7K |