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 |
|---|---|
SITMSITIME CORP | $609K |
PAGPPLAINS GP HLDGS L P | $608K |
TXRHTEXAS ROADHOUSE INC | $608K |
EADSYAIRBUS SE | $608K |
ENBENBRIDGE INC | $607K |
NFGNATIONAL FUEL GAS CO | $607K |
CADECADENCE BANK | $601K |
LLOEWS CORP | $600K |
HALOHALOZYME THERAPEUTICS INC | $600K |
REGREGENCY CTRS CORP | $600K |
CDKCDK GLOBAL INC | $598K |
ENVUSDENVESTNET INC | $598K |
THOTHOR INDS INC | $598K |
HWCHANCOCK WHITNEY CORPORATION | $597K |
—ANGI GROUP LLC | $597K |
ENOVCOLFAX CORP | $596K |
ADAHEA 4.625 08/01/29 144AADAPTHEALTH LLC | $596K |
IDAIDACORP INC | $596K |
—GULFPORT ENERGY CORP | $595K |
T 2.875 11/15/46UNITED STATES TREAS BDS | $595K |
CMACOMERICA INC | $595K |
WRBBERKLEY W R CORP | $594K |
PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | $592K |
—GLOBAL CASH ACCESS INC | $592K |
—HUNT COS INC | $592K |
NYCBEURNEW YORK CMNTY BANCORP INC | $592K |
CWCURTISS WRIGHT CORP | $591K |
RHP 4.5 02/15/29 144ARHP HOTEL PPTY/ RHP FINANCE | $591K |
SPLKCHFSPLUNK INC | $589K |
OZKBANK OZK | $585K |
BLDR 4.25 02/01/32 144ABUILDERS FIRSTSOURCE INC | $583K |
SRCLSTERICYCLE INC | $583K |
SONSONOCO PRODS CO | $582K |
—UNITED STATES TREAS BDS | $582K |
VLYVALLEY NATL BANCORP | $581K |
CRUSCIRRUS LOGIC INC | $580K |
—DRYDEN 65 CLO 2018-65 | $580K |
RYNRAYONIER INC | $579K |
WENWENDYS CO | $578K |
SRCUSDSPIRIT RLTY CAP INC NEW | $576K |
DEIDOUGLAS EMMETT INC | $575K |
SSFSENSIENT TECHNOLOGIES CORP | $575K |
CNRCANADIAN NATL RY CO | $572K |
LWLAMB WESTON HLDGS INC | $572K |
REEVEREST RE GROUP LTD | $571K |
—UNITED STATES TREAS BDS | $566K |
LEGLEGGETT & PLATT INC | $566K |
CITPET 6.375 06/15/26 144ACITGO PETE CORP | $564K |
NINISOURCE INC | $563K |
FLOFLOWERS FOODS INC | $563K |
SESEA LTD | $562K |
TOL 3.8 11/01/29TOLL BROS FIN CORP | $560K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $557K |
CPBCAMPBELL SOUP CO | $556K |
HSICHENRY SCHEIN INC | $556K |
AMEDAMEDISYS INC | $554K |
MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | $552K |
SIXEURSIX FLAGS ENTMT CORP NEW | $552K |
NAVINAVIENT CORPORATION | $549K |
—ROLLER BEARING CO AMER INC | $546K |
—DPL INC | $544K |
CVLTCOMMVAULT SYS INC | $542K |
TELLEURTELLURIAN INC NEW | $542K |
HESMHESS MIDSTREAM LP | $542K |
VNTVONTIER CORPORATION | $539K |
WF2WINTRUST FINL CORP | $538K |
HQYHEALTHEQUITY INC | $538K |
—R1 RCM INC | $537K |
ESNTESSENT GROUP LTD | $535K |
BMOBANK MONTREAL QUE | $535K |
NOVNOV INC | $530K |
RRR 4.625 12/01/31 144ASTATION CASINOS LLC | $530K |
—RATTLER MIDSTREAM LP | $530K |
—MILEAGE PLUS HOLDINGS T/L | $529K |
CITUSDFIRST CTZNS BANCSHARES INC N C COM NEW | $528K |
ABJAABB LTD | $525K |
CR1USDCRANE CO | $525K |
WBSWEBSTER FINL CORP CONN | $525K |
CLHCLEAN HARBORS INC COM | $524K |
PRGOPERRIGO CO PLC | $521K |
—STERLING BANCORP DEL | $520K |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $519K |
TAPMOLSON COORS BEVERAGE CO | $519K |
NFENEW FORTRESS ENERGY INC | $518K |
—UNITED STATES TREAS BDS | $518K |
—MICROSTRATEGY INC | $517K |
T 3 11/15/45UNITED STATES TREAS BDS | $515K |
CP.TOCANADIAN PAC RY LTD | $513K |
FUN 5.375 04/15/27CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | $513K |
SIGISELECTIVE INS GROUP INC | $511K |
BALL 2.875 08/15/30BALL CORP | $510K |
MTGMGIC INVT CORP WIS | $508K |
HFCUSDHOLLYFRONTIER CORP | $508K |
COTYCOTY INC | $508K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $507K |
UNMUNUM GROUP | $503K |
—MILANO ACQUISITION T/L B | $502K |
—PAREXEL INTERNATIONAL T/L (08/21) | $501K |
—GREAT OUTDOORS GROUP T/L (BASS PRO) | $501K |
—GOLDEN NUGGET INC | $501K |