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 |
|---|---|
PAYXPAYCHEX INC | $4.5M |
—SPY 09/30/2022 6.44 C | $4.5M |
GNRCGENERAC HLDGS INC | $4.5M |
NVSNNOVARTIS AG | $4.5M |
APDAIR PRODS & CHEMS INC | $4.4M |
GRA 4.875 06/15/27 144aW. R. GRACE HOLDINGS LLC | $4.4M |
—LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.4M |
MEIMETHODE ELECTRS INC | $4.4M |
LNCLINCOLN NATL CORP IND | $4.4M |
QDELUSDQUIDEL CORP | $4.3M |
CMECME GROUP INC | $4.3M |
MANMANPOWERGROUP INC WIS | $4.3M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $4.3M |
—ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | $4.3M |
CBCHUBB LIMITED | $4.3M |
—BWAY HOLDING COMPANY | $4.3M |
PVHPVH CORPORATION | $4.3M |
HALHALLIBURTON CO | $4.3M |
KHCKRAFT HEINZ CO | $4.3M |
AONAON PLC | $4.3M |
WYNNWYNN RESORTS LTD | $4.3M |
—CF INDS INC | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.3M |
EXE 5.375 02/01/29SOUTHWESTERN ENERGY CO | $4.3M |
IVZINVESCO LTD | $4.3M |
UALUNITED AIRLS HLDGS INC | $4.2M |
MSIMOTOROLA SOLUTIONS INC | $4.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $4.2M |
HWMHOWMET AEROSPACE INC | $4.2M |
HRBBLOCK H & R INC | $4.1M |
PSCXPACER FDS TR SWAN SOS CNS JAN | $4.1M |
—BRISTOW GROUP INC | $4.1M |
CFGCITIZENS FINL GROUP INC | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.1M |
KIMKIMCO RLTY CORP | $4.1M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4.1M |
TFCTRUIST FINANCIAL CORP | $4.1M |
PSMRPACER FDS TR SWAN SOS MODERAT | $4.1M |
VSCOVICTORIAS SECRET AND CO | $4.0M |
MCOMOODYS CORP | $4.0M |
USNAUSANA HEALTH SCIENCES INC | $4.0M |
—SERVICE PPTYS TR | $4.0M |
ETDETHAN ALLEN INTERIORS INC | $4.0M |
OIIOCEANEERING INTL INC | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.0M |
IPGPIPG PHOTONICS CORP | $4.0M |
ITWILLINOIS TOOL WKS INC | $4.0M |
RFREGIONS FINANCIAL CORP NEW | $4.0M |
—NETFLIX INC. | $4.0M |
CICIGNA CORP NEW | $4.0M |
—FORD MTR CO DEL | $4.0M |
USBUS BANCORP DEL | $3.9M |
—WYNDHAM DESTINATIONS INC | $3.9M |
BENFRANKLIN RESOURCES INC | $3.9M |
ETNEATON CORP PLC | $3.9M |
EBAEBAY INC. | $3.9M |
OXY 6.45 09/15/36OCCIDENTAL PETE CORP | $3.9M |
PARA V6.25 02/28/57VIACOM INC | $3.9M |
LYV 4.75 10/15/27 144ALIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | $3.9M |
—KRAFT HEINZ FOODS CO | $3.9M |
GSKGLAXOSMITHKLINE PLC | $3.9M |
FISFIDELITY NATL INFORMATION SVCS COM | $3.9M |
SOSOUTHERN CO | $3.8M |
DXCDXC TECHNOLOGY CO | $3.8M |
HESHESS CORP | $3.8M |
YUMYUM BRANDS INC | $3.8M |
VRSKVERISK ANALYTICS INC | $3.8M |
HSTHOST HOTELS & RESORTS INC | $3.8M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
VYX 5 10/01/28 144ANCR CORP NEW | $3.8M |
RGRSTURM RUGER & CO INC | $3.8M |
ULUNILEVER PLC | $3.8M |
VODVODAFONE GROUP PLC NEW | $3.8M |
BDXBECTON DICKINSON & CO | $3.8M |
CARSCARS COM INC | $3.7M |
WMWASTE MGMT INC DEL | $3.7M |
DISH 7.375 07/01/28DISH DBS CORPORATION | $3.7M |
DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | $3.7M |
ZIONZIONS BANCORPORATION N A | $3.7M |
—MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 | $3.7M |
GAPGAP INC | $3.7M |
—LUMEN TECHNOLOGIES INC | $3.6M |
FDXFEDEX CORP | $3.6M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3.6M |
PSAPUBLIC STORAGE | $3.6M |
—GANNETT HOLDINGS LLC | $3.6M |
—COMMSCOPE TECHNOLOGIES LLC | $3.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.6M |
HNDLIN 3.25 11/15/26 144ANOVELIS CORP | $3.5M |
—FORESTAR GROUP INC | $3.5M |
ALKALASKA AIR GROUP INC | $3.5M |
ROPROPER TECHNOLOGIES INC | $3.5M |
—CHARTER COMMUNICATIONS OPER | $3.5M |
MNSTMONSTER BEVERAGE CORP NEW | $3.5M |
PSFJPACER FDS TR SWAN SOS FLEX JU | $3.5M |
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | $3.5M |
CPRTCOPART INC | $3.5M |
NTDOYNINTENDO LTD | $3.4M |
COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | $3.4M |