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 |
|---|---|
—BERRY GLOBAL INC | $289K |
—ENTERCOM MEDIA CORP | $289K |
MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | $288K |
—LAREDO PETROLEUM INC | $288K |
LAMR 3.625 01/15/31LAMAR MEDIA CORP | $288K |
—AES CORP | $287K |
CVI 5.75 02/15/28 144ACVR ENERGY INC | $287K |
FULTFULTON FINL CORP PA | $287K |
—VONTIER CORPORATION | $286K |
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $286K |
—ARKO CORP | $285K |
—EMERGENT BIOSOLUTIONS INC | $284K |
—SBA COMMUNICATIONS CORP | $284K |
MFCMANULIFE FINL CORP | $284K |
WERNWERNER ENTERPRISES INC | $283K |
—ALLY FINL INC | $282K |
HAEHAEMONETICS CORP MASS | $281K |
SVC 3.95 01/15/28SERVICE PPTYS TR | $275K |
—HOME PT CAPITAL INCORPORATED SR GLBL 144A 26 | $274K |
WCNWASTE CONNECTIONS INC | $273K |
8CWCROWN CASTLE INTL CORP NEW | $271K |
—COEUR MNG INC | $271K |
—JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | $270K |
—RANGE RES CORP | $270K |
NUSNU SKIN ENTERPRISES INC | $269K |
AMTAMERICAN TOWER CORP | $267K |
UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | $267K |
PDCOEURPATTERSON COS INC | $266K |
YELPYELP INC | $266K |
PRGPROG HOLDINGS INC | $264K |
FOXFOX CORP | $263K |
NEUNEWMARKET CORP | $260K |
WLYWILEY JOHN & SONS INC | $260K |
ABXBARRICK GOLD CORP | $259K |
MTXMINERALS TECHNOLOGIES INC | $258K |
TDG 5.5 11/15/27TRANSDIGM INC | $258K |
TRNTRINITY INDS INC | $258K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $256K |
JWNUSDNORDSTROM INC | $256K |
GOGROCERY OUTLET HLDG CORP | $255K |
CMPCOMPASS MINERALS INTL INC | $255K |
—GFL ENVIRONMENTAL T/L (12/20) | $252K |
VIKCRU 7 02/15/29 144aVIKING CRUISES LTD | $251K |
LIESUN LIFE FINANCIAL INC. | $250K |
ENRENERGIZER HLDGS INC NEW | $250K |
SPOTSPOTIFY TECHNOLOGY S A | $249K |
—BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | $247K |
—ULTIMATE SOFTWARE T/L | $246K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $246K |
EQIXEQUINIX INC | $245K |
—MISYS T/L B (ALMONDE) | $245K |
—U.S. SILICA T/L (4/18) | $243K |
—TRAVERSE MIDSTREAM T/L | $242K |
—HUB INTERNATIONAL T/L B (04/18) | $239K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $236K |
WAFDWASHINGTON FED INC | $233K |
—PLAYA RESORTS T/L B | $228K |
—ZAYO GROUP HOLDINGS INC. T/L | $220K |
UEURBAN EDGE PPTYS | $218K |
URBNURBAN OUTFITTERS INC | $209K |
AAPLAPPLE INC | $208K |
JACKJACK IN THE BOX INC COM | $208K |
FNVFRANCO NEV CORP | $203K |
GMABGENMAB A/S | $201K |
WTHWORTHINGTON INDS INC | $196K |
VALEVALE S A | $187K |
MSFTMICROSOFT CORP | $184K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $181K |
—SPY 12/30/2022 275.92 P | $178K |
SPWRQSUNPOWER CORP | $177K |
—AVOLON T/L B-3 | $176K |
FTSFORTIS INC | $175K |
—ON Semiconductor T/L B (09/19) | $175K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $169K |
GEFGREIF INC | $167K |
—DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | $167K |
—TATA STEEL LTD | $167K |
SROIL CO LUKOIL PJSC | $166K |
—UNITED STATES TREAS BILLS | $160K |
TRI4EURTHOMSON REUTERS CORP. | $152K |
GIB/ACGI INC | $149K |
NSYNICE LTD | $149K |
CNHICNH INDL N V | $149K |
WPMWHEATON PRECIOUS METALS CORP COM | $148K |
QSRRESTAURANT BRANDS INTL INC | $147K |
ARGXARGENX SE | $147K |
MCYMERCURY GENL CORP NEW | $147K |
—SPY 06/30/2022 428.06 P | $147K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $144K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $144K |
PPCPILGRIMS PRIDE CORP | $143K |
NWSNEWS CORP NEW | $143K |
—SPY 09/30/2022 407.68 P | $142K |
KBIAKB FINL GROUP INC | $140K |
—PHILLIPS 66 PARTNERS LP | $134K |
RCI/BROGERS COMMUNICATIONS INC | $128K |
PPLPEMBINA PIPELINE CORP | $128K |
BCEBCE INC | $120K |
SNNSMITH & NEPHEW PLC | $119K |
AMZNAMAZON COM INC | $117K |