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 | Value |
|---|---|
PDCEUSDPDC ENERGY INC | $9.8B |
—NAVIENT CORPORATION | $9.8B |
OLPONE LIBERTY PPTYS INC | $9.8B |
OGNORGANON & CO | $9.8B |
DISCAUSDDISCOVERY INC | $9.8B |
ADPAUTOMATIC DATA PROCESSING INC COM | $9.7B |
NKENIKE INC | $9.7B |
MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL | $9.6B |
PAGPENSKE AUTOMOTIVE GRP INC | $9.5B |
SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | $9.5B |
FDO.FMACYS INC | $9.5B |
—CHINDATA GROUP HLDGS LTD | $9.4B |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $9.3B |
—INGEVITY CORP | $9.3B |
TMUST-MOBILE US INC | $9.0B |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $9.0B |
SIGSIGNET JEWELERS LIMITED | $8.9B |
GPCGENUINE PARTS CO | $8.9B |
WSMWILLIAMS SONOMA INC | $8.9B |
HIHILLENBRAND INC | $8.7B |
WRKUSDWESTROCK CO | $8.7B |
UAL 4.625 04/15/29 144AUNITED AIR LINES INC | $8.7B |
AMCXAMC NETWORKS INC | $8.6B |
ORCLORACLE CORP | $8.6B |
ABMABM INDS INC | $8.5B |
UPSUNITED PARCEL SERVICE INC | $8.3B |
BFHALLIANCE DATA SYSTEMS CORP | $8.3B |
ZTSZOETIS INC | $8.3B |
APAAPA CORPORATION | $8.3B |
—SPY 03/31/2022 5.98 C | $8.2B |
BKNGBOOKING HOLDINGS INC | $8.1B |
NEENEXTERA ENERGY INC | $8.0B |
LINLINDE PLC | $8.0B |
TRVCCITIGROUP INC | $8.0B |
QVCAUSDQURATE RETAIL INC | $8.0B |
FLGTFULGENT GENETICS INC | $8.0B |
HZOMARINEMAX INC | $8.0B |
DWDMORGAN STANLEY | $8.0B |
DHC 4.375 03/01/31DIVERSIFIED HEALTHCARE TR | $8.0B |
WKCWORLD FUEL SVCS CORP | $7.9B |
BLMNBLOOMIN BRANDS INC | $7.9B |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $7.8B |
ANFABERCROMBIE & FITCH CO | $7.7B |
LOWLOWES COS INC | $7.7B |
BCCBOISE CASCADE CO DEL | $7.7B |
LRCXEURLAM RESEARCH CORP | $7.7B |
—SPY 03/31/2022 6.02 C | $7.6B |
CLCOLGATE PALMOLIVE CO | $7.6B |
MODVQMODIVCARE INC | $7.6B |
KMBKIMBERLY-CLARK CORP | $7.5B |
ADIANALOG DEVICES INC | $7.5B |
—XPERI HOLDING CORP | $7.5B |
MRO*MARATHON OIL CORP | $7.4B |
UNPUNION PAC CORP | $7.3B |
TXTTEXTRON INC | $7.3B |
—UNITED STATES CELLULAR CORP | $7.3B |
INVAINNOVIVA INC | $7.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $7.2B |
GSGOLDMAN SACHS GROUP INC | $7.1B |
LKQ1LKQ CORP | $7.0B |
MRSHMARSH & MCLENNAN COS INC | $7.0B |
EWYISHARES INC MSCI STH KOR ETF | $7.0B |
GISGENERAL MLS INC | $6.9B |
AXPAMERICAN EXPRESS CO | $6.9B |
ASMLASML HOLDING N V | $6.9B |
DKSDICKS SPORTING GOODS INC | $6.9B |
CN4CONNS INC | $6.9B |
CENTCENTRAL GARDEN & PET CO | $6.9B |
BABOEING CO | $6.8B |
DYHTARGET CORP | $6.8B |
GL40INDUS REALTY TRUST INC | $6.8B |
BDXBECTON DICKINSON & CO | $6.7B |
CVSCVS HEALTH CORP | $6.7B |
MUMICRON TECHNOLOGY INC | $6.7B |
PHMPULTE GROUP INC | $6.6B |
SPGIS&P Global Inc | $6.6B |
OCOWENS CORNING NEW | $6.5B |
BLKCHFBLACKROCK INC | $6.5B |
—HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | $6.5B |
—FORD MTR CO DEL | $6.5B |
S7VSALLY BEAUTY HLDGS INC | $6.4B |
SL2SLEEP NUMBER CORP | $6.4B |
NOWSERVICENOW INC | $6.4B |
GEGENERAL ELECTRIC CO | $6.3B |
LPXLOUISIANA PAC CORP | $6.3B |
MNSTMONSTER BEVERAGE CORP NEW | $6.3B |
BKEBUCKLE INC | $6.3B |
DUKDUKE ENERGY CORP NEW | $6.3B |
PEOEXELON CORP | $6.2B |
SHWSHERWIN WILLIAMS CO | $6.2B |
ODP1THE ODP CORP | $6.2B |
RHP 4.75 10/15/27RHP HOTEL PPTY/ RHP FINANCE | $6.2B |
—THE AARONS COMPANY INC COM | $6.2B |
WMWASTE MGMT INC DEL | $6.2B |
NRANRG ENERGY INC | $6.1B |
AWNADVANCE AUTO PARTS INC | $6.1B |
REGNREGENERON PHARMACEUTICALS | $6.1B |
ICEINTERCONTINENTAL EXCHANGE INC COM | $6.1B |
WOOFOOT LOCKER INC | $6.1B |
TPRTAPESTRY INC | $6.0B |