13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 2,183 holding rows worth $9,749,869,000.
- Accession
- 0001567619-22-002416
- Filer
- CIK 1616667
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,183 entries on the cover page, a total value of $9,749,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,749,869,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AES CORP | 00130HCE3 | Corporate Bond - Domestic | 295,000 | $287,000 | thousands by filing date | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 295,000 | $286,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881AC5 | Corporate Bond - Domestic | 295,000 | $286,000 | thousands by filing date | principal |
| ARKO CORP | 041242AA6 | Corporate Bond - Domestic | 295,000 | $285,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 14,881 | $284,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Corporate Bond - Domestic | 295,000 | $284,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78410GAE4 | Corporate Bond - Domestic | 295,000 | $284,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,944 | $283,000 | thousands by filing date | |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 250,000 | $282,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,299 | $281,000 | thousands by filing date | |
| Service Properties Trust | 44106MAX0 | Corporate Bond - Domestic | 300,000 | $275,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 43734LAA4 | Corporate Bond - Domestic | 295,000 | $274,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $273,000 | thousands by filing date | |
| COEUR MNG INC | 192108BC1 | Corporate Bond - Domestic | 295,000 | $271,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | 472141AA8 | Corporate Bond - Foreign US$ | 250,000 | $270,000 | thousands by filing date | principal |
| RANGE RES CORP | 75281ABG3 | Corporate Bond - Domestic | 250,000 | $270,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,297 | $269,000 | thousands by filing date | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 250,000 | $267,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 7,342 | $266,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,066 | $266,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,852 | $264,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,680 | $263,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 759 | $260,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,532 | $260,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,637 | $259,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,554 | $258,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,526 | $258,000 | thousands by filing date | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 250,000 | $258,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,509 | $256,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,336 | $256,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,031 | $255,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,984 | $255,000 | thousands by filing date | |
| GFL ENVIRONMENTAL T/L (12/20) | 0LX191503 | Bank Loan | 251,239 | $252,000 | thousands by filing date | principal |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 250,000 | $251,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,223 | $250,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,490 | $250,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,063 | $249,000 | thousands by filing date | |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 08180HAG2 | Collateralized Loan Obligation CLO | 250,000 | $247,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,807 | $246,000 | thousands by filing date | |
| ULTIMATE SOFTWARE T/L | 0LX179563 | Bank Loan | 246,231 | $246,000 | thousands by filing date | principal |
| MISYS T/L B (ALMONDE) | 0LX163228 | Bank Loan | 245,940 | $245,000 | thousands by filing date | principal |
| U.S. SILICA T/L (4/18) | 0LX172957 | Bank Loan | 248,056 | $243,000 | thousands by filing date | principal |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 242,843 | $242,000 | thousands by filing date | principal |
| HUB INTERNATIONAL T/L B (04/18) | 0LX173150 | Bank Loan | 241,875 | $239,000 | thousands by filing date | principal |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 238,313 | $236,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 6,986 | $233,000 | thousands by filing date | |
| PLAYA RESORTS T/L B | 0LX162387 | Bank Loan | 233,366 | $228,000 | thousands by filing date | principal |
| ZAYO GROUP HOLDINGS INC. T/L | 0LX185593 | Bank Loan | 222,697 | $220,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,455 | $218,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,134 | $209,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,382 | $208,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,467 | $203,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,084 | $201,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,594 | $196,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,305 | $187,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,772 | $181,000 | thousands by filing date | |
| SPY 12/30/2022 275.92 P | P00275920 | Flex Option | 405 | $178,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 8,502 | $177,000 | thousands by filing date | |
| AVOLON T/L B-3 | 0LX173458 | Bank Loan | 175,812 | $176,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 3,623 | $175,000 | thousands by filing date | |
| ON Semiconductor T/L B (09/19) | 0LX182731 | Bank Loan | 174,783 | $175,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,705 | $169,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,759 | $167,000 | thousands by filing date | |
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 0LX185730 | Bank Loan | 171,329 | $167,000 | thousands by filing date | principal |
| TATA STEEL LTD | 00B3PPWV5 | Common Stock - Foreign US$ | 11,260 | $167,000 | thousands by filing date | |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 1,857 | $166,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,271 | $152,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 490 | $149,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,643 | $149,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,681 | $149,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,452 | $148,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,416 | $147,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 420 | $147,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,769 | $147,000 | thousands by filing date | |
| SPY 06/30/2022 428.06 P | P00428060 | Flex Option | 120 | $147,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,850 | $144,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,960 | $144,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,077 | $143,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,365 | $143,000 | thousands by filing date | |
| SPY 09/30/2022 407.68 P | P00407680 | Flex Option | 96 | $142,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,038 | $140,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,704 | $134,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,220 | $128,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,691 | $128,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,297 | $120,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,434 | $119,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,825 | $106,000 | thousands by filing date | |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 2,520 | $105,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,451 | $102,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,955 | $100,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,881 | $100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,092 | $100,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,541 | $100,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,065 | $99,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,197 | $95,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,146 | $94,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 791 | $92,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,541 | $86,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,450 | $81,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,531 | $81,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 7,074 | $76,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,736 | $73,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 879 | $73,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 694 | $71,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 937 | $70,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 437 | $69,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,611 | $69,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 897 | $69,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,194 | $68,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,460 | $68,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,569 | $68,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,241 | $67,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 976 | $66,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 914 | $66,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,176 | $65,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 456 | $65,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 409 | $65,000 | thousands by filing date | |
| SPY 06/30/2022 406.66 P | P00406660 | Flex Option | 72 | $65,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,657 | $64,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 999 | $64,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 987 | $64,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,871 | $64,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,388 | $64,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 845 | $63,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 241 | $63,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 249 | $63,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 278 | $63,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,164 | $63,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,320 | $63,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 476 | $62,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 677 | $62,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 250 | $62,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,709 | $62,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,049 | $62,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,031 | $62,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,939 | $62,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 803 | $62,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,976 | $61,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 433 | $60,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 453 | $60,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 171 | $58,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,514 | $58,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,094 | $58,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 351 | $57,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,638 | $57,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 555 | $56,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,574 | $56,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 356 | $54,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 235 | $54,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 309 | $54,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,916 | $54,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,575 | $54,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,570 | $53,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,574 | $52,000 | thousands by filing date | |
| SPY 03/31/2022 396.33 P | P00396330 | Flex Option | 169 | $50,000 | thousands by filing date | principal |
| AVANTOR T/L B3 (7/21) | 0LX196270 | Bank Loan | 45,619 | $46,000 | thousands by filing date | principal |
| SPY 03/31/2022 396.37 P | P00396370 | Flex Option | 143 | $42,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,330 | $41,000 | thousands by filing date | |
| SPY 09/30/2022 257.48 P | P00257480 | Flex Option | 168 | $41,000 | thousands by filing date | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 596 | $35,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,640 | $34,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 592 | $33,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,869 | $32,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 204 | $30,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 347 | $29,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 243 | $28,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 964 | $28,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 385 | $27,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $27,000 | thousands by filing date | principal |
| SPY 06/30/2022 256.84 P | P00256840 | Flex Option | 120 | $16,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 280 | $15,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 339 | $14,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 215 | $14,000 | thousands by filing date | |
| SPY 03/31/2022 376.51 P | P00376510 | Flex Option | 65 | $13,000 | thousands by filing date | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32 | $10,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 331 | $10,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 58 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 139 | $6,000 | thousands by filing date | |
| SPY 03/31/2022 237.8 P | P00237800 | Flex Option | 169 | $4,000 | thousands by filing date | principal |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 68 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 31 | $1,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002416 | this filing | 2022-02-03 | acceptance time not in the bulk data set |