$6.99 Billion is the total value of Pacer Advisors, Inc.'s 1396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $8,481,000 | -1.9% | 7,785,000 | 0.0% | 0.12% | -19.3% | ||
| LUMEN TECHNOLOGIES INCcorporate bond - domestic | $8,165,000 | -0.7% | 7,165,000 | 0.0% | 0.12% | -18.2% | ||
| SELECT MEDICAL CORPcorporate bond - domestic | $7,903,000 | +0.3% | 7,405,000 | 0.0% | 0.11% | -17.5% | ||
| US FOODS INCcorporate bond - domestic | $7,921,000 | -1.0% | 7,455,000 | 0.0% | 0.11% | -18.7% | ||
| ARAMARK SVCS INCcorporate bond - domestic | $7,920,000 | +0.7% | 7,570,000 | 0.0% | 0.11% | -17.5% | ||
| TRANSDIGM INCcorporate bond - domestic | $7,874,000 | -0.5% | 7,455,000 | 0.0% | 0.11% | -17.5% | ||
| SOUTHWESTERN ENERGY COcorporate bond - domestic | $7,844,000 | +0.1% | 7,400,000 | 0.0% | 0.11% | -17.6% | ||
| ADIENT US LLCcorporate bond - domestic | $7,673,000 | -0.6% | 6,950,000 | 0.0% | 0.11% | -17.9% | ||
| SS&C TECHNOLOGIES INCcorporate bond - domestic | $7,562,000 | -0.3% | 7,120,000 | 0.0% | 0.11% | -18.2% | ||
| T MOBILE USA INCcorporate bond - domestic | $7,508,000 | +0.3% | 7,000,000 | 0.0% | 0.11% | -17.7% | ||
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $7,393,000 | +1.1% | 7,225,000 | 0.0% | 0.11% | -16.5% | ||
| NETFLIX INC.corporate bond - domestic | $7,340,000 | +0.8% | 6,340,000 | 0.0% | 0.10% | -16.7% | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $7,249,000 | -0.2% | 7,050,000 | 0.0% | 0.10% | -17.5% | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $7,098,000 | +3.3% | 6,845,000 | 0.0% | 0.10% | -14.3% | ||
| SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $5,590,000 | -0.2% | 5,400,000 | 0.0% | 0.08% | -17.5% | ||
| HARSCO CORPcorporate bond - domestic | $5,151,000 | +2.8% | 4,885,000 | 0.0% | 0.07% | -14.9% | ||
| MEDNAX INCcorporate bond - domestic | $4,470,000 | -0.8% | 4,210,000 | 0.0% | 0.06% | -17.9% | ||
| VAIL RESORTS INCcorporate bond - domestic | $4,304,000 | +0.5% | 4,010,000 | 0.0% | 0.06% | -16.2% | ||
| CUMULUS MEDIA NEW HLDGS INCcorporate bond - domestic | $4,085,000 | +2.6% | 3,900,000 | 0.0% | 0.06% | -15.9% | ||
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26corporate bond - domestic | $4,015,000 | -0.6% | 3,860,000 | 0.0% | 0.06% | -18.6% | ||
| LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic | $3,792,000 | -0.1% | 3,725,000 | 0.0% | 0.05% | -18.2% | ||
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond - domestic | $3,696,000 | -0.7% | 3,400,000 | 0.0% | 0.05% | -18.5% | ||
| CHEMOURS COcorporate bond - domestic | $3,616,000 | +0.4% | 3,500,000 | 0.0% | 0.05% | -17.5% | ||
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $3,217,000 | +2.5% | 2,995,000 | 0.0% | 0.05% | -16.4% | ||
| MERCER INTL INCcorporate bond - domestic | $3,086,000 | +0.2% | 3,000,000 | 0.0% | 0.04% | -18.5% | ||
| AMKOR TECHNOLOGY INCcorporate bond - domestic | $2,740,000 | -0.3% | 2,535,000 | 0.0% | 0.04% | -18.8% | ||
| ESH HOSPITALITY INCcorporate bond - domestic | $2,504,000 | -0.2% | 2,455,000 | 0.0% | 0.04% | -18.2% | ||
| B & G FOODS INCcorporate bond - domestic | $2,273,000 | 0.0% | 2,210,000 | 0.0% | 0.03% | -17.5% | ||
| DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26corporate bond - domestic | $1,753,000 | -0.6% | 1,648,000 | 0.0% | 0.02% | -19.4% | ||
| GAP INCcorporate bond - domestic | $1,410,000 | -1.3% | 1,250,000 | 0.0% | 0.02% | -20.0% | ||
| NCR CORP NEWcorporate bond - domestic | $1,288,000 | 0.0% | 1,215,000 | 0.0% | 0.02% | -18.2% | ||
| CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond - domestic | $1,039,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | -16.7% | ||
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24corporate bond - domestic | $1,010,000 | -0.1% | 994,000 | 0.0% | 0.01% | -22.2% | ||
| CONTINENTAL RES INCcorporate bond - domestic | $954,000 | +1.1% | 910,000 | 0.0% | 0.01% | -12.5% | ||
| ING | ING GROEP N.V. | $909,000 | +8.2% | 68,647 | 0.0% | 0.01% | -13.3% | |
| SERVICE PPTYS TRcorporate bond - domestic | $913,000 | -0.3% | 900,000 | 0.0% | 0.01% | -18.8% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $734,000 | +19.0% | 118,276 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $599,000 | +4.0% | 9,207 | 0.0% | 0.01% | -10.0% | |
| ENB | ENBRIDGE INC | $615,000 | +9.8% | 15,372 | 0.0% | 0.01% | -10.0% | |
| ADYEY | ADYEN N V | $572,000 | +9.8% | 11,647 | 0.0% | 0.01% | -11.1% | |
| BMO | BANK MONTREAL QUE | $515,000 | +15.0% | 5,026 | 0.0% | 0.01% | -12.5% | |
| BBL | BHP GROUP PLC | $473,000 | +3.1% | 7,930 | 0.0% | 0.01% | -12.5% | |
| PUK | PRUDENTIAL PLC | $389,000 | -10.6% | 10,197 | 0.0% | 0.01% | -25.0% | |
| RELX | RELX PLC | $416,000 | +6.1% | 15,588 | 0.0% | 0.01% | -14.3% | |
| CM | CANADIAN IMP BK COMM | $400,000 | +16.3% | 3,513 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC | $381,000 | +7.9% | 5,960 | 0.0% | 0.01% | -16.7% | |
| TRP | TC ENERGY CORP | $366,000 | +8.0% | 7,399 | 0.0% | 0.01% | -16.7% | |
| LYG | LLOYDS BANKING GROUP PLC | $349,000 | +9.7% | 136,868 | 0.0% | 0.01% | -16.7% | |
| CNQ | CANADIAN NAT RES LTD | $337,000 | +17.4% | 9,300 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSON | $260,000 | -4.8% | 20,666 | 0.0% | 0.00% | -20.0% | |
| MFC | MANULIFE FINL CORP | $301,000 | -8.2% | 15,256 | 0.0% | 0.00% | -33.3% | |
| WCN | WASTE CONNECTIONS INC | $247,000 | +10.3% | 2,071 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $288,000 | +14.7% | 12,016 | 0.0% | 0.00% | 0.0% | |
| GMAB | GENMAB A/S | $208,000 | +23.8% | 5,104 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $237,000 | +1.7% | 4,606 | 0.0% | 0.00% | -25.0% | |
| FNV | FRANCO NEV CORP | $217,000 | +15.4% | 1,497 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA | $185,000 | +8.8% | 8,744 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $161,000 | +1.9% | 3,648 | 0.0% | 0.00% | -33.3% | |
| WIX | WIX COM LTD | $109,000 | +4.8% | 374 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $131,000 | +7.4% | 7,815 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $131,000 | +10.1% | 4,109 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $153,000 | -0.6% | 2,370 | 0.0% | 0.00% | -33.3% | |
| TRI | THOMSON REUTERS CORP. | $132,000 | +12.8% | 1,331 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SE | $151,000 | +8.6% | 503 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $147,000 | +15.7% | 3,335 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC | $148,000 | +15.6% | 2,776 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $116,000 | +5.5% | 1,911 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC | $154,000 | +14.9% | 3,536 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD | $122,000 | +13.0% | 495 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC | $151,000 | +8.6% | 1,665 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $74,000 | +12.1% | 3,313 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $85,000 | -14.1% | 8,571 | 0.0% | 0.00% | -50.0% | |
| RYAAY | RYANAIR HOLDINGS PLC | $81,000 | -5.8% | 745 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $39,000 | +25.8% | 310 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $64,000 | +4.9% | 292 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $41,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $55,000 | +25.0% | 1,803 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC | $39,000 | -15.2% | 934 | 0.0% | 0.00% | 0.0% | |
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| BPR | BROOKFIELD PPTY REIT INCreit - domestic | $9,000 | +12.5% | 468 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP S A | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $33,000 | +13.8% | 135 | 0.0% | 0.00% | -100.0% | |
| FROG | JFROG LTD | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD SHS | $7,000 | 0.0% | 93 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.