Pacer Advisors, Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$7.9B
Holdings
1,432
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 60,365 | $12.8B | 161.82% | |
| 102 | NXST 4.75 11/01/28 144ANEXSTAR BROADCASTING INC | 12,330,000 | $12.8B | 161.71% | |
| 103 | —UNITED STATES STL CORP | 11,965,000 | $12.8B | 161.29% | |
| 104 | —TREEHOUSE FOODS INC | 13,015,000 | $12.8B | 161.07% | |
| 105 | FOXAFOX CORP | 316,911 | $12.7B | 160.51% | |
| 106 | —SOUTHWESTERN ENERGY CO | 11,510,000 | $12.7B | 160.22% | |
| 107 | TNL 6.625 07/31/26 144ATRAVEL PLUS LEISURE CO | 11,110,000 | $12.7B | 159.95% | |
| 108 | CCO 5.125 08/15/27 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | 12,220,000 | $12.7B | 159.90% | |
| 109 | —CALIFORNIA RES CORP | 11,965,000 | $12.6B | 159.64% | |
| 110 | —SPIRIT AEROSYSTEMS INC | 11,935,000 | $12.6B | 159.57% | |
| 111 | —RAYONIER A.M. PRODS INC | 11,930,000 | $12.6B | 159.40% | |
| 112 | —AMERICAN AIRLINES | 10,190,000 | $12.6B | 159.40% | |
| 113 | —RANGE RES CORP | 11,930,000 | $12.6B | 159.25% | |
| 114 | —EQUITRANS MIDSTREAM CORP | 11,490,000 | $12.6B | 159.24% | |
| 115 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 4,652,021 | $12.6B | 159.20% | |
| 116 | —AVAYA INC | 11,965,000 | $12.6B | 159.06% | |
| 117 | —CARGO AIRCRAFT MGMT INC | 12,155,000 | $12.6B | 158.90% | |
| 118 | RLJ 3.75 07/01/26 144ARLJ LODGING TR | 12,500,000 | $12.6B | 158.84% | |
| 119 | COMM 4.75 09/01/29 144ACOMMSCOPE INC | 12,525,000 | $12.6B | 158.56% | |
| 120 | —IHEARTCOMMUNICATIONS INC | 12,165,000 | $12.6B | 158.49% | |
| 121 | MCDMCDONALDS CORP | 52,051 | $12.6B | 158.48% | |
| 122 | —MATADOR RES CO | 12,135,000 | $12.5B | 158.43% | |
| 123 | CYH 6 01/15/29 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | 11,820,000 | $12.5B | 158.41% | |
| 124 | BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 12,045,000 | $12.5B | 158.38% | |
| 125 | —GAP INC | 10,755,000 | $12.5B | 158.23% | |
| 126 | GT 4.875 03/15/27GOODYEAR TIRE & RUBR CO | 11,595,000 | $12.5B | 158.14% | |
| 127 | —LEVEL 3 FING INC | 12,385,000 | $12.5B | 157.80% | |
| 128 | EGPEASTGROUP PPTYS INC | 74,980 | $12.5B | 157.77% | |
| 129 | CAR 4.75 04/01/28 144AAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 | 12,085,000 | $12.5B | 157.55% | |
| 130 | —LUMEN TECHNOLOGIES INC | 11,445,000 | $12.5B | 157.36% | |
| 131 | TGNA 5 09/15/29TEGNA INC | 12,080,000 | $12.5B | 157.32% | |
| 132 | CC 5.375 05/15/27CHEMOURS CO | 11,505,000 | $12.4B | 156.85% | |
| 133 | —TRIUMPH GROUP INC NEW | 11,250,000 | $12.4B | 156.45% | |
| 134 | —DISH DBS CORPORATION | 11,500,000 | $12.4B | 156.33% | |
| 135 | FRFIRST INDL RLTY TR INC | 237,643 | $12.4B | 156.28% | |
| 136 | VYX 5.125 04/15/29 144ANCR CORP NEW | 11,980,000 | $12.4B | 156.20% | |
| 137 | INTUINTUIT | 22,906 | $12.4B | 156.06% | |
| 138 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 661,889 | $12.3B | 155.88% | |
| 139 | ENR 4.375 03/31/29 144AENERGIZER HLDGS INC | 12,420,000 | $12.3B | 155.85% | |
| 140 | LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 12,440,000 | $12.3B | 155.72% | |
| 141 | CNSL 6.5 10/01/28 144ACONSOLIDATED COMMUNICATIONS | 11,335,000 | $12.3B | 155.67% | |
| 142 | MRNAMODERNA INC | 32,026 | $12.3B | 155.65% | |
| 143 | CVXCHEVRON CORP NEW | 121,258 | $12.3B | 155.35% | |
| 144 | PK 5.875 10/01/28 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | 11,630,000 | $12.3B | 155.15% | |
| 145 | IRM 4.875 09/15/29 144AIRON MTN INC DEL | 11,710,000 | $12.3B | 155.08% | |
| 146 | REXRREXFORD INDL RLTY INC | 216,338 | $12.3B | 155.03% | |
| 147 | —DYCOM INDS INC | 12,150,000 | $12.2B | 154.53% | |
| 148 | TEX 5 05/15/29 144ATEREX CORP NEW | 11,770,000 | $12.2B | 154.20% | |
| 149 | —TENNECO INC | 11,925,000 | $12.2B | 154.16% | |
| 150 | PTNQPACER FDS TR TRENDP 100 ETF | 219,255 | $12.2B | 154.11% | |
| 151 | PTLCPACER FDS TR TRENDP US LAR CP | 323,283 | $12.2B | 154.02% | |
| 152 | TRGPTARGA RES CORP | 247,799 | $12.2B | 153.99% | |
| 153 | —LD HOLDINGS GROUP LLC | 12,230,000 | $12.2B | 153.87% | |
| 154 | QCOMQUALCOMM INC | 94,308 | $12.2B | 153.61% | |
| 155 | WFCWELLS FARGO CO NEW | 261,916 | $12.2B | 153.51% | |
| 156 | IPINTERNATIONAL PAPER CO | 216,310 | $12.1B | 152.75% | |
| 157 | PTMCPACER FDS TR TRENDP US MID CP | 342,087 | $12.0B | 151.69% | |
| 158 | —MACYS RETAIL HOLDINGS LLC | 10,980,000 | $11.9B | 150.61% | |
| 159 | PTBDPACER FDS TR TRENDPILOT US BD | 439,791 | $11.9B | 150.61% | |
| 160 | IPGINTERPUBLIC GROUP COS INC | 324,530 | $11.9B | 150.29% | |
| 161 | TRNOTERRENO RLTY CORP | 188,022 | $11.9B | 150.13% | |
| 162 | LXPUSDLEXINGTON REALTY TRUST | 928,523 | $11.8B | 149.50% | |
| 163 | PTINPACER FDS TR TRENDPILOT INTL | 414,981 | $11.8B | 149.45% | |
| 164 | IIPRINNOVATIVE INDL PPTYS INC | 51,053 | $11.8B | 149.04% | |
| 165 | CODI 5.25 04/15/29 144ACOMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | 11,215,000 | $11.7B | 148.35% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 80,828 | $11.7B | 148.32% | |
| 167 | —CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 | 11,155,000 | $11.7B | 147.91% | |
| 168 | MDTMEDTRONIC PLC | 93,366 | $11.7B | 147.79% | |
| 169 | NFE 6.5 09/30/26 144ANEW FORTRESS ENERGY INC | 12,205,000 | $11.7B | 147.57% | |
| 170 | OMCOMNICOM GROUP INC | 161,078 | $11.7B | 147.39% | |
| 171 | STAGSTAG INDL INC | 297,296 | $11.7B | 147.36% | |
| 172 | KSSKOHLS CORP | 247,265 | $11.6B | 147.04% | |
| 173 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 458,015 | $11.6B | 146.96% | |
| 174 | WHRWHIRLPOOL CORP | 56,989 | $11.6B | 146.71% | |
| 175 | ANAUTONATION INC | 93,980 | $11.4B | 144.50% | |
| 176 | HOLXHOLOGIC INC | 154,936 | $11.4B | 144.41% | |
| 177 | AXL 5 10/01/29AMERICAN AXLE & MFG INC | 11,665,000 | $11.4B | 143.92% | |
| 178 | —VECTOR GROUP LTD | 11,345,000 | $11.4B | 143.40% | |
| 179 | —WW INTL INC | 11,540,000 | $11.3B | 142.63% | |
| 180 | LLYLILLY ELI & CO | 48,859 | $11.3B | 142.56% | |
| 181 | MDPUSDMEREDITH CORP | 202,354 | $11.3B | 142.33% | |
| 182 | DHRDANAHER CORPORATION | 36,205 | $11.0B | 139.19% | |
| 183 | MDLZMONDELEZ INTL INC | 188,692 | $11.0B | 138.63% | |
| 184 | YUM 3.625 03/15/31YUM BRANDS INC | 10,905,000 | $11.0B | 138.62% | |
| 185 | MMM3M CO | 62,511 | $11.0B | 138.48% | |
| 186 | AMATAPPLIED MATLS INC | 84,938 | $10.9B | 138.07% | |
| 187 | PLYMPLYMOUTH INDL REIT INC | 480,019 | $10.9B | 137.90% | |
| 188 | SBUXSTARBUCKS CORP | 98,443 | $10.9B | 137.13% | |
| 189 | CAHCARDINAL HEALTH INC | 218,448 | $10.8B | 136.43% | |
| 190 | BBWIBATH & BODY WORKS INC | 166,786 | $10.5B | 132.76% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 10,528 | $10.5B | 132.16% | |
| 192 | —PLANTRONICS INC NEW | 11,125,000 | $10.4B | 131.75% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 100,881 | $10.4B | 131.09% | |
| 194 | GPIGROUP 1 AUTOMOTIVE INC | 54,929 | $10.3B | 130.32% | |
| 195 | —QVC INC | 9,905,000 | $10.3B | 129.46% | |
| 196 | MOALTRIA GROUP INC | 224,419 | $10.2B | 129.01% | |
| 197 | AWGASBURY AUTOMOTIVE GROUP INC | 50,803 | $10.0B | 126.22% | |
| 198 | COLDAMERICOLD RLTY TR | 341,947 | $9.9B | 125.45% | |
| 199 | LMTLOCKHEED MARTIN CORP | 28,606 | $9.9B | 124.66% | |
| 200 | —WYNN LAS VEGAS LLC / WYNN | 9,745,000 | $9.9B | 124.46% |