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 |
|---|---|
VMIVALMONT INDS INC | $760K |
—NETFLIX INC. | $759K |
CASYCASEYS GEN STORES INC | $759K |
RUNSUNRUN INC | $759K |
SJMSMUCKER J M CO | $758K |
IMOIMPERIAL OIL LTD | $756K |
CAHCARDINAL HEALTH INC | $755K |
—MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | $751K |
—BOISE CASCADE CO DEL | $750K |
—CORELOGIC T/L (4/21) | $750K |
—ATHENAHEALTH T/L B (01/21) | $749K |
PWIPOWER INTEGRATIONS INC | $748K |
—PILOT TRAVEL CENTERS T/L B (7/21) | $747K |
—LOGMEIN T/L (8/20) | $745K |
COHRII-VI INC | $745K |
WINGWINGSTOP INC | $745K |
—PATRICK INDS INC | $744K |
—CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 percent 29 | $743K |
—TRI POINTE HOMES INC | $743K |
IRDMIRIDIUM COMMUNICATIONS INC | $740K |
GMEDGLOBUS MED INC | $739K |
CFRCULLEN FROST BANKERS INC | $738K |
VYXNCR CORP NEW | $738K |
—Clear Channel Outdoor Holdings T/L B | $737K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | $733K |
KRCKILROY RLTY CORP | $733K |
APPSDIGITAL TURBINE INC | $732K |
PFGCPERFORMANCE FOOD GROUP CO | $726K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $725K |
CBOECBOE GLOBAL MKTS INC | $721K |
COWZPACER FDS TR US CASH COWS 100 | $721K |
RGLDROYAL GOLD INC | $720K |
INCYINCYTE CORP | $718K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $716K |
LSTRLANDSTAR SYS INC | $715K |
MIMEMIMECAST LTD | $715K |
OHIOMEGA HEALTHCARE INVS INC | $714K |
GCOWPACER FDS TR GLOBL CASH ETF | $714K |
SM 5 10/15/26 144ACIVITAS RESOURCES INC | $713K |
KNSLKINSALE CAP GROUP INC | $712K |
CHHCHOICE HOTELS INTL INC | $710K |
—VERTIV GROUP CORP | $708K |
NLSNNIELSEN HLDGS PLC | $701K |
PBPROSPERITY BANCSHARES INC | $699K |
PACWUSDPACWEST BANCORP DEL | $698K |
WWDWOODWARD INC | $697K |
AVNTAVIENT CORPORATION | $696K |
—ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | $696K |
NEOGNEOGEN CORP | $695K |
PDDPINDUODUO INC | $695K |
—CANO HEALTH LLC | $691K |
CUZCOUSINS PPTYS INC | $690K |
—ENTERCOM MEDIA CORP | $688K |
—MCAFEE T/L B | $686K |
BLD 3.625 03/15/29 144ATOPBUILD COR | $686K |
FCNFTI CONSULTING INC | $684K |
LIVNLIVANOVA PLC | $683K |
SMGSCOTTS MIRACLE-GRO CO | $681K |
ICOWPACER FDS TR DEVELOPED MRKT | $681K |
POSTPOST HLDGS INC | $680K |
EQTEQT CORP | $680K |
INGRINGREDION INC | $676K |
—LOUISIANA PAC CORP | $674K |
EHCENCOMPASS HEALTH CORP | $674K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $672K |
BNSBANK NOVA SCOTIA B C | $668K |
CALFPACER FDS TR PACER US SMALL | $664K |
—CHARTER COMMUNICATIONS OPER | $661K |
SKMSK TELECOM LTD | $660K |
SUXTD SYNNEX CORPORATION | $654K |
SEICSEI INVTS CO | $654K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $653K |
FFINFIRST FINL BANKSHARES INC | $652K |
T 3 05/15/45UNITED STATES TREAS BDS | $650K |
—SPY 09/30/2022 429.18 P | $649K |
PIIPOLARIS INC | $646K |
STAASTAAR SURGICAL CO | $645K |
MDUMDU RES GROUP INC | $644K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 percent 45 | $643K |
RRYDER SYS INC | $640K |
MMSMAXIMUS INC | $638K |
SAMBOSTON BEER INC | $637K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $636K |
ADNTADIENT PLC | $633K |
XRAYDENTSPLY SIRONA INC | $632K |
GBCIGLACIER BANCORP INC NEW | $632K |
—OVINTIV INC | $631K |
—APOLLO COML REAL ESTATE FIN | $630K |
PRIPRIMERICA INC | $628K |
SSDSIMPSON MFG INC | $627K |
ADYEYADYEN N V | $627K |
MPLXMPLX LP | $626K |
FCFS 4.625 09/01/28 144AFIRSTCASH HOLDINGS INC | $625K |
PZZAPAPA JOHNS INTL INC | $622K |
HELEHELEN OF TROY LTD | $620K |
SKAASKECHERS U S A INC | $618K |
GTGOODYEAR TIRE & RUBR CO | $617K |
UMBFUMB FINL CORP | $617K |
0E41ENLINK MIDSTREAM LLC | $614K |
ASHASHLAND GLOBAL HLDGS INC | $611K |