Pacer Advisors, Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$7.9T
Holdings
1,432
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| Stock | Value |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $6.0M |
UEOWESTLAKE CHEM CORP | $6.0M |
—SPY 06/30/2022 6.51 C | $6.0M |
GEGGEO GROUP INC NEW | $6.0M |
BBBYEURBED BATH & BEYOND INC | $6.0M |
KTBKONTOOR BRANDS INC | $6.0M |
SOSOUTHERN CO | $6.0M |
SCHWSCHWAB CHARLES CORP | $6.0M |
ITWILLINOIS TOOL WKS INC | $6.0M |
TOLTOLL BROTHERS INC | $5.9M |
—MSCI INC | $5.9M |
—SQUARE INC | $5.9M |
CSXCSX CORP | $5.9M |
PSMRPACER FDS TR SWAN SOS MODERAT | $5.8M |
AEPAMERICAN ELEC PWR CO INC | $5.8M |
CATCATERPILLAR INC | $5.8M |
AROCARCHROCK INC | $5.8M |
HASHASBRO INC | $5.8M |
PAYXPAYCHEX INC | $5.8M |
MHKMOHAWK INDS INC | $5.8M |
ILMNILLUMINA INC | $5.8M |
—TTM TECHNOLOGIES INC | $5.8M |
NOCNORTHROP GRUMMAN CORP | $5.8M |
COPCONOCOPHILLIPS | $5.7M |
HOGHARLEY DAVIDSON INC | $5.7M |
CHS1USDCHICOS FAS INC | $5.7M |
XECEURCIMAREX ENERGY CO | $5.7M |
HSYHERSHEY CO | $5.7M |
FISVFISERV INC | $5.7M |
DDOMINION ENERGY INC | $5.6M |
WWWWOLVERINE WORLD WIDE INC | $5.6M |
BAXBAXTER INTL INC | $5.6M |
MCOMOODYS CORP | $5.6M |
AG8AGILENT TECHNOLOGIES INC | $5.6M |
LEALEAR CORP | $5.6M |
OLNOLIN CORP | $5.6M |
KMIKINDER MORGAN INC DEL | $5.5M |
—PRIMO WTR HLDGS INC | $5.5M |
IDXXIDEXX LABS INC | $5.5M |
—NETFLIX INC. | $5.5M |
SANMSANMINA CORPORATION | $5.5M |
ELVANTHEM INC | $5.5M |
CCSCENTURY CMNTYS INC | $5.5M |
BLDR 5 03/01/30 144ABUILDERS FIRSTSOURCE INC | $5.4M |
ZM3ZUMIEZ INC | $5.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.4M |
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | $5.4M |
SNASNAP ON INC | $5.4M |
ST 3.75 02/15/31 144ASENSATA TECHNOLOGIES INC | $5.4M |
—ALLY FINL INC | $5.4M |
QUREUNIQURE NV | $5.3M |
ACMAECOM | $5.3M |
CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $5.3M |
—SBA COMMUNICATIONS CORP | $5.3M |
—AECOM | $5.3M |
KW 4.75 03/01/29KENNEDY WILSON INC | $5.3M |
VSTOEURVISTA OUTDOOR INC | $5.3M |
GIIIG III APPAREL GROUP LTD | $5.3M |
ADSKAUTODESK INC | $5.3M |
KHCKRAFT HEINZ CO | $5.3M |
DEDEERE & CO | $5.2M |
VRTXVERTEX PHARMACEUTICALS INC | $5.2M |
PSAPUBLIC STORAGE | $5.2M |
SKTTANGER FACTORY OUTLET CTRS INC COM | $5.2M |
ADMARCHER DANIELS MIDLAND CO | $5.2M |
USX1UNITED STATES STL CORP NEW | $5.2M |
NWLNEWELL BRANDS INC | $5.2M |
USBUS BANCORP DEL | $5.2M |
OSKOSHKOSH CORP | $5.2M |
PNCPNC FINL SVCS GROUP INC | $5.2M |
SYKSTRYKER CORPORATION | $5.2M |
—NORDSTROM INC | $5.1M |
—WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | $5.1M |
—SPECTRUM BRANDS INC | $5.1M |
WLSC 4.625 08/15/28 144AWILLIAMS SCOTSMAN INTL INC | $5.1M |
DC4DEXCOM INC | $5.1M |
—NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | $5.1M |
CNXCNX RES CORP | $5.1M |
—PILGRIMS PRIDE CORP | $5.1M |
—CHESAPEAKE ENERGY CORP | $5.0M |
XELXCEL ENERGY INC | $5.0M |
MUSA 3.75 02/15/31 144AMURPHY OIL USA INC | $5.0M |
—OCCIDENTAL PETE CORP | $5.0M |
—DCP MIDSTREAM OPERATING PL | $5.0M |
PFGC 4.25 08/01/29 144APERFORMANCE FOOD GROUP CO | $5.0M |
—BOOZ ALLEN HAMILTON INC | $5.0M |
—WOLVERINE WORLD WIDE INC | $5.0M |
—EQT CORP | $5.0M |
OLN 5.625 08/01/29OLIN CORP | $5.0M |
LYV 3.75 01/15/28 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | $5.0M |
HHH 4.125 02/01/29 144AHOWARD HUGHES CORP | $5.0M |
—CIT GROUP INC | $5.0M |
—LPL HLDGS INC | $5.0M |
VAC 4.5 06/15/29 144AMARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29 | $5.0M |
ATVIEURACTIVISION BLIZZARD INC | $5.0M |
—MOOG INC | $5.0M |
SCI 5.125 06/01/29SERVICE CORP INTL | $5.0M |
PSFJPACER FDS TR SWAN SOS FLEX JU | $5.0M |
—TENET HEALTHCARE CORP | $5.0M |
KLACKLA CORP | $5.0M |