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 |
|---|---|
DDOMINION ENERGY INC | $3.4M |
BMTABRITISH AMERN TOB PLC | $3.4M |
—FREEPORT MCMORAN INC | $3.4M |
—SPY 06/30/2022 6.42 C | $3.4M |
FASTFASTENAL CO | $3.4M |
JCIJOHNSON CTLS INTL PLC | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
DGDOLLAR GEN CORP NEW | $3.3M |
APOGAPOGEE ENTERPRISES INC | $3.3M |
WMBWILLIAMS COS INC | $3.3M |
—STAPLES INC | $3.3M |
TDCTERADATA CORP DEL | $3.3M |
MOVMOVADO GROUP INC | $3.3M |
—CONSENSUS CLOUD SOLUTIONS INC SR GLBL 144A 26 | $3.3M |
STNESTONECO LTD | $3.3M |
BPBP PLC | $3.3M |
CPN 5.125 03/15/28 144ACALPINE CORPORATION | $3.2M |
—OCCIDENTAL PETE CORP | $3.2M |
KMBKIMBERLY-CLARK CORP | $3.2M |
BSXBOSTON SCIENTIFIC CORP | $3.2M |
AG8AGILENT TECHNOLOGIES INC | $3.2M |
CPTCAMDEN PPTY TR | $3.2M |
EMREMERSON ELEC CO | $3.2M |
HARMID 7.5 09/01/28 144AHARVEST MIDSTREAM I L P | $3.2M |
COFCAPITAL ONE FINL CORP | $3.2M |
PGRPROGRESSIVE CORP | $3.2M |
CNCCENTENE CORP DEL | $3.2M |
FORRFORRESTER RESH INC | $3.2M |
—PM GENERAL PURCHASER LLC | $3.2M |
ENR 4.75 06/15/28 144AENERGIZER HLDGS INC | $3.2M |
SCHLSCHOLASTIC CORP | $3.1M |
STRASTRATEGIC ED INC | $3.1M |
VTOLBRISTOW GROUP INC | $3.1M |
EAELECTRONIC ARTS INC | $3.1M |
XELXCEL ENERGY INC | $3.1M |
HUMHUMANA INC | $3.1M |
T7DTRANSDIGM GROUP INC | $3.1M |
PSFMPACER FDS TR SWAN SOS FLEX AP | $3.1M |
HB6HIBBETT INC | $3.1M |
—IHS MARKIT LTD | $3.1M |
COLMCOLUMBIA SPORTSWEAR CO | $3.1M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $3.1M |
VRSNVERISIGN INC | $3.1M |
TELTE CONNECTIVITY LTD | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
NSRGYNESTLE S A | $3.0M |
APHAMPHENOL CORP NEW | $3.0M |
—SPY 03/31/2022 5.94 C | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
DDDUPONT DE NEMOURS INC | $3.0M |
PPGPPG INDS INC | $3.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $3.0M |
BIIBBIOGEN INC | $3.0M |
—NEW RESIDENTIAL INVT CORP | $3.0M |
HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | $3.0M |
PCARPACCAR INC | $2.9M |
OTISOTIS WORLDWIDE CORP | $2.9M |
CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | $2.9M |
HUN 2.95 06/15/31HUNTSMAN INTERNATIONAL LLC | $2.9M |
GLT1EURGLATFELTER CORPORATION | $2.9M |
ROKROCKWELL AUTOMATION INC | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
—NATIONAL FINL PARTNERS CORP | $2.9M |
—VINE ENERGY HOLDINGS LLC | $2.9M |
—TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 | $2.9M |
DOUGDOUGLAS ELLIMAN INC | $2.9M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $2.9M |
—BALL CORP | $2.8M |
—BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 25 | $2.8M |
IQVIQVIA HLDGS INC | $2.8M |
TTTRANE TECHNOLOGIES PLC | $2.8M |
MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | $2.8M |
DISH 5.75 12/01/28 144ADISH DBS CORPORATION | $2.8M |
—WESTERN MIDSTREAM OPER LP | $2.8M |
CARRCARRIER GLOBAL CORPORATION | $2.8M |
T 2.375 05/15/51UNITED STATES TREAS BDS | $2.7M |
—FIRSTENERGY CORP | $2.7M |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $2.7M |
—GRAFTECH FINANCE INC | $2.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $2.7M |
GKDGRAND CANYON ED INC | $2.7M |
CVACCUREVAC N V | $2.7M |
EOGEOG RES INC | $2.7M |
NXQUANEX BLDG PRODS CORP | $2.7M |
ITGARTNER INC | $2.7M |
GNL 3.75 12/15/27 144AGLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27 | $2.7M |
—RITE AID CORP | $2.6M |
—PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | $2.6M |
—CHARTER COMMUNICATIONS OPER | $2.6M |
LABL 10.5 07/15/27 144ALABL ESCROW ISSUER LLC | $2.6M |
COMM 8.25 03/01/27 144ACOMMSCOPE HLDG CO INC | $2.6M |
—BEASLEY MEZZANINE HOLDINGS LLC SR SEC GLBL 26 | $2.6M |
CTVACORTEVA INC | $2.6M |
—PHH MORTGAGE CORPORATION | $2.6M |
EX9EXELIXIS INC | $2.6M |
—LIBERTY MUT GROUP INC | $2.6M |
—NMG HOLDING COMPANY INC | $2.6M |
—THE ADT CORPORATION | $2.6M |
PSCQPACER FDS TR SWAN SOS CONS | $2.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.6M |