Pacer Advisors, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$9.7B
Holdings
2,183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,183 positions)
| Stock | Value |
|---|---|
GNTXGENTEX CORP | $919K |
—RENT A CTR INC NEW | $919K |
—OCCIDENTAL PETE CORP | $917K |
BF/BBROWN FORMAN CORP | $917K |
FT2FIRST HORIZON CORPORATION | $916K |
ORIOLD REP INTL CORP | $916K |
T 3 05/15/47UNITED STATES TREAS BDS | $914K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 30 | $914K |
CNPCENTERPOINT ENERGY INC | $912K |
—UNITED STATES TREAS BDS | $912K |
YUSDALLEGHANY CORP MD | $912K |
COIN 3.375 10/01/28 144ACOINBASE GLOBAL INC | $912K |
ROLROLLINS INC | $910K |
EMEEMCOR GROUP INC | $909K |
—PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | $905K |
OTEXCN 4.125 12/01/31 144AOPEN TEXT HLDGS INC | $905K |
—MPH ACQUISITION HLDGS LLC | $904K |
PSCWPACER FDS TR SWAN SOS CONS AP | $902K |
GXOGXO LOGISTICS INCORPORATED | $896K |
DOCUDOCUSIGN INC | $896K |
FAFFIRST AMERN FINL CORP | $895K |
IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP | $890K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $889K |
—KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | $885K |
EVRGEVERGY INC | $885K |
CINFCINCINNATI FINL CORP | $883K |
K6BKBR INC | $882K |
SGENUSDSEAGEN INC | $882K |
BRKRBRUKER CORP | $880K |
WEXWEX INC | $879K |
HNDLIN 4.75 01/30/30 144ANOVELIS CORP | $879K |
VVVVALVOLINE INC | $879K |
INGING GROEP N.V. | $878K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $877K |
—LEGENDS HOSPITALITY HLDG CO | $876K |
BUWABIO RAD LABS INC | $875K |
CDW 3.25 02/15/29CDW LLC / CDW FIN CORP | $874K |
LNTALLIANT ENERGY CORP | $870K |
BPYU 4.5 04/01/27 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | $869K |
—NORDSTROM INC | $868K |
FSLRFIRST SOLAR INC | $862K |
S76STORE CAP CORP | $859K |
T 2.875 08/15/45UNITED STATES TREAS BDS | $857K |
HRLHORMEL FOODS CORP | $853K |
RKT 4 10/15/33 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33 | $852K |
—UNITED STATES TREAS BDS | $852K |
BXPBOSTON PROPERTIES INC | $849K |
ASGNASGN INC | $848K |
NVTNVENT ELECTRIC PLC | $847K |
ATOATMOS ENERGY CORP | $846K |
EVREVERCORE INC | $843K |
—LGI HOMES INC | $843K |
—NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | $843K |
—OCCIDENTAL PETE CORP | $842K |
—AHEAD DB HOLDINGS LLC | $840K |
SLABSILICON LABORATORIES INC | $839K |
FDO.FMACYS INC | $837K |
—GENWORTH HLDGS INC | $837K |
MGAMAGNA INTL INC | $835K |
SIRIEURSIRIUS XM HOLDINGS INC | $834K |
CHECHEMED CORP NEW | $831K |
—PENN NATL GAMING INC | $831K |
ATRAPTARGROUP INC | $831K |
PK 4.875 05/15/29 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | $829K |
LFUSLITTELFUSE INC | $829K |
BUDANHEUSER BUSCH INBEV SA/NV | $827K |
—IEA ENERGY SVCS LLC | $826K |
COMM 7.125 07/01/28 144ACOMMSCOPE INC | $822K |
—FULL HSE RESORTS INC | $820K |
SMTCSEMTECH CORP | $815K |
WPPWPP PLC NEW | $815K |
NWLNEWELL BRANDS INC | $811K |
—OVINTIV INC | $806K |
GTN 4.75 10/15/30 144AGRAY TELEVISION INC | $806K |
CCMPCMC MATERIALS INC | $806K |
QLYSQUALYS INC | $805K |
W3UWESTERN UN CO | $804K |
CTRACOTERRA ENERGY INC | $804K |
CNK 5.25 07/15/28 144ACINEMARK USA INC | $801K |
OGEOGE ENERGY CORP | $799K |
—SCOTTS MIRACLE-GRO CO | $799K |
JAZZJAZZ PHARMACEUTICALS PLC | $798K |
RNRRENAISSANCERE HLDGS LTD | $798K |
NATINATIONAL INSTRS CORP | $797K |
TFXTELEFLEX INCORPORATED | $797K |
MTZMASTEC INC | $795K |
AYIACUITY BRANDS INC | $795K |
—HYATT HOTELS CORP | $795K |
CBSHCOMMERCE BANCSHARES INC | $792K |
LVLT 3.75 07/15/29 144ALEVEL 3 FING INC | $780K |
DCIDONALDSON INC | $778K |
—HILLENBRAND INC | $778K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $775K |
CNXCCONCENTRIX CORP | $774K |
—UNITED STATES TREAS BDS | $772K |
MSAMSA SAFETY INC | $770K |
—WMG ACQUISITION CORP | $769K |
BULPACER US CASH COWS GROWTH ETF | $767K |
—PENN VA ESCROW LLC | $763K |
—HESS CORP | $761K |