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 |
|---|---|
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $7K |
PLYMPLYMOUTH INDL REIT INC | $7K |
BLKCHFBLACKROCK INC | $7K |
IPGINTERPUBLIC GROUP COS INC | $7K |
PKNPERKINELMER INC | $7K |
ASMLASML HOLDING N V | $7K |
WWWWOLVERINE WORLD WIDE INC | $7K |
ZTSZOETIS INC | $7K |
CATCATERPILLAR INC | $7K |
GEGENERAL ELECTRIC CO | $7K |
—XPERI HOLDING CORP | $7K |
SUXSYNNEX CORP | $7K |
LKQ1LKQ CORP | $7K |
BFHALLIANCE DATA SYSTEMS CORP | $7K |
ILMNILLUMINA INC | $7K |
—BALL CORP | $7K |
MATXMATSON INC | $7K |
WRKUSDWESTROCK CO | $7K |
CSXCSX CORP | $6K |
—CHENIERE ENERGY INC | $6K |
AXPAMERICAN EXPRESS CO | $6K |
—ARCONIC CORPORATION | $6K |
INVAINNOVIVA INC | $6K |
UAL 4.375 04/15/26 144aUNITED AIR LINES INC | $6K |
—BWAY HOLDING COMPANY | $6K |
CICIGNA CORP NEW | $6K |
—STAMPS COM INC | $6K |
MIK 5.25 05/01/28 144AMAGIC MERGECO INC | $6K |
KMIKINDER MORGAN INC DEL | $6K |
CLCOLGATE PALMOLIVE CO | $6K |
VSTOEURVISTA OUTDOOR INC | $6K |
ATVIEURACTIVISION BLIZZARD INC | $6K |
ULTAULTA BEAUTY INC | $6K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $6K |
ELVANTHEM INC | $6K |
KMBKIMBERLY-CLARK CORP | $6K |
DEDEERE & CO | $6K |
SCHWSCHWAB CHARLES CORP | $6K |
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | $6K |
WSMWILLIAMS SONOMA INC | $6K |
GEGGEO GROUP INC NEW | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |
BCCBOISE CASCADE CO DEL | $6K |
KHCKRAFT HEINZ CO | $6K |
—UNITED STATES TREAS BILLS | $6K |
ODP1THE ODP CORP | $6K |
KTBKONTOOR BRANDS INC | $6K |
MHKMOHAWK INDS INC | $6K |
FIXCOMFORT SYS USA INC | $6K |
FISVFISERV INC | $6K |
NOWSERVICENOW INC | $6K |
—DEVON ENERGY CORP NEW | $6K |
—SCIENTIFIC GAMES INTL INC | $6K |
—LABL ESCROW ISSUER LLC | $6K |
PBIPITNEY BOWES INC | $5K |
NVRNVR INC | $5K |
PAGPENSKE AUTOMOTIVE GRP INC | $5K |
SHWSHERWIN WILLIAMS CO | $5K |
MNSTMONSTER BEVERAGE CORP NEW | $5K |
VRTXVERTEX PHARMACEUTICALS INC | $5K |
ADSKAUTODESK INC | $5K |
IDXXIDEXX LABS INC | $5K |
—AMC NETWORKS INC | $5K |
GISGENERAL MLS INC | $5K |
HOGHARLEY DAVIDSON INC | $5K |
ADIANALOG DEVICES INC | $5K |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $5K |
MRSHMARSH & MCLENNAN COS INC | $5K |
COPCONOCOPHILLIPS | $5K |
BDXBECTON DICKINSON & CO | $5K |
HB6HIBBETT INC | $5K |
CXWCORECIVIC INC | $5K |
RHHBYROCHE HLDG LTD | $5K |
QDELUSDQUIDEL CORP | $5K |
PNCPNC FINL SVCS GROUP INC | $5K |
GL40INDUS REALTY TRUST INC | $5K |
—HARSCO CORP | $5K |
ELLAUDER ESTEE COS INC | $5K |
LZBLA Z BOY INC | $5K |
SNYSANOFI | $5K |
—IMOLA MERGER CORPORATION | $5K |
DUKDUKE ENERGY CORP NEW | $5K |
UHSUNIVERSAL HLTH SVCS INC | $5K |
SYKSTRYKER CORPORATION | $5K |
—NEWS CORP NEW | $5K |
PIIPOLARIS INC | $5K |
—GRUBHUB HLDGS INC | $5K |
—CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31 | $5K |
FOSLFOSSIL GROUP INC | $5K |
GAPGAP INC | $5K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $5K |
CFCF INDS HLDGS INC | $5K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $5K |
GMGENERAL MTRS CO | $5K |
OCOWENS CORNING NEW | $5K |
ZM3ZUMIEZ INC | $5K |
NXPINXP SEMICONDUCTORS N V | $5K |
ITWILLINOIS TOOL WKS INC | $5K |
DOWDOW INC | $5K |
CHS1USDCHICOS FAS INC | $5K |