Pacer Advisors, Inc. Q1 2021 Filing
Filed April 5, 2021
Portfolio Value
$5.8B
Holdings
1,522
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DC4DEXCOM INC | 8,441 | $3.0B | 52.73% | |
| 402 | VODVODAFONE GROUP PLC NEW | 163,763 | $3.0B | 52.45% | |
| 403 | BSXBOSTON SCIENTIFIC CORP | 78,070 | $3.0B | 52.43% | |
| 404 | VSTVISTRA CORP | 170,230 | $3.0B | 52.31% | |
| 405 | DGDOLLAR GEN CORP NEW | 14,813 | $3.0B | 52.15% | |
| 406 | HUMHUMANA INC | 7,148 | $3.0B | 52.08% | |
| 407 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 22,313 | $3.0B | 51.89% | |
| 408 | CTVACORTEVA INC | 64,021 | $3.0B | 51.88% | |
| 409 | HOGHARLEY DAVIDSON INC | 74,037 | $3.0B | 51.60% | |
| 410 | —PLANTRONICS INC NEW | 2,950,000 | $3.0B | 51.58% | |
| 411 | WMBWILLIAMS COS INC | 124,118 | $2.9B | 51.09% | |
| 412 | SNASNAP ON INC | 12,700 | $2.9B | 50.92% | |
| 413 | GBXGREENBRIER COS INC | 61,339 | $2.9B | 50.33% | |
| 414 | AWMSKYWORKS SOLUTIONS INC | 15,764 | $2.9B | 50.26% | |
| 415 | FIXCOMFORT SYS USA INC | 38,678 | $2.9B | 50.26% | |
| 416 | VRSKVERISK ANALYTICS INC | 16,252 | $2.9B | 49.91% | |
| 417 | EWEDWARDS LIFESCIENCES CORP | 34,247 | $2.9B | 49.77% | |
| 418 | —STAMPS COM INC | 14,330 | $2.9B | 49.69% | |
| 419 | FASTFASTENAL CO | 56,793 | $2.9B | 49.63% | |
| 420 | AKXANSYS INC | 8,405 | $2.9B | 49.60% | |
| 421 | OCOWENS CORNING NEW | 30,930 | $2.8B | 49.49% | |
| 422 | GU9GUESS INC | 120,697 | $2.8B | 49.29% | |
| 423 | MCOMOODYS CORP | 9,429 | $2.8B | 48.94% | |
| 424 | ROPROPER TECHNOLOGIES INC | 6,876 | $2.8B | 48.19% | |
| 425 | TWTRUSDTWITTER INC | 43,478 | $2.8B | 48.09% | |
| 426 | VRTVEURVERITIV CORP | 64,987 | $2.8B | 48.05% | |
| 427 | GDGENERAL DYNAMICS CORP | 15,172 | $2.8B | 47.88% | |
| 428 | AMKR 6.625 09/15/27 144AAMKOR TECHNOLOGY INC | 2,535,000 | $2.7B | 47.74% | |
| 429 | VGREURVECTOR GROUP LTD | 196,644 | $2.7B | 47.67% | |
| 430 | —CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 2,610,000 | $2.7B | 47.58% | |
| 431 | PWRQUANTA SVCS INC | 30,951 | $2.7B | 47.32% | |
| 432 | LHXL3HARRIS TECHNOLOGIES INC | 13,308 | $2.7B | 46.87% | |
| 433 | PHPARKER-HANNIFIN CORP | 8,522 | $2.7B | 46.71% | |
| 434 | METMETLIFE INC | 44,077 | $2.7B | 46.56% | |
| 435 | AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 2,620,000 | $2.7B | 46.33% | |
| 436 | DLTRDOLLAR TREE INC | 23,269 | $2.7B | 46.28% | |
| 437 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 55,452 | $2.6B | 45.93% | |
| 438 | PIIPOLARIS INC | 19,678 | $2.6B | 45.65% | |
| 439 | OKEONEOK INC NEW | 51,430 | $2.6B | 45.27% | |
| 440 | TELTE CONNECTIVITY LTD | 20,174 | $2.6B | 45.27% | |
| 441 | JCIJOHNSON CTLS INTL PLC | 43,558 | $2.6B | 45.17% | |
| 442 | TTTRANE TECHNOLOGIES PLC | 15,583 | $2.6B | 44.84% | |
| 443 | —ESH HOSPITALITY INC | 2,455,000 | $2.5B | 43.59% | |
| 444 | BALLBALL CORP | 29,568 | $2.5B | 43.55% | |
| 445 | TOLTOLL BROTHERS INC | 44,078 | $2.5B | 43.46% | |
| 446 | —COTT HOLDINGS INC | 2,415,000 | $2.5B | 43.19% | |
| 447 | CMICUMMINS INC | 9,569 | $2.5B | 43.08% | |
| 448 | CMGCHIPOTLE MEXICAN GRILL INC | 1,732 | $2.5B | 42.77% | |
| 449 | APHAMPHENOL CORP NEW | 37,212 | $2.5B | 42.66% | |
| 450 | NSRGYNESTLE S A | 21,987 | $2.5B | 42.61% | |
| 451 | WEXWEX INC | 11,710 | $2.5B | 42.58% | |
| 452 | SRJSPARTANNASH CO | 124,759 | $2.4B | 42.56% | |
| 453 | GMS1EURGMS INC | 58,652 | $2.4B | 42.56% | |
| 454 | MLB1MERCADOLIBRE INC | 1,659 | $2.4B | 42.44% | |
| 455 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 23,415 | $2.4B | 42.33% | |
| 456 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 132,126 | $2.4B | 41.93% | |
| 457 | OSKOSHKOSH CORP | 20,186 | $2.4B | 41.62% | |
| 458 | SCSCSCANSOURCE INC | 79,917 | $2.4B | 41.60% | |
| 459 | LUVSOUTHWEST AIRLS CO | 39,118 | $2.4B | 41.52% | |
| 460 | BCCBOISE CASCADE CO DEL | 39,871 | $2.4B | 41.45% | |
| 461 | HIIHUNTINGTON INGALLS INDS INC | 11,540 | $2.4B | 41.29% | |
| 462 | CPRTCOPART INC | 21,810 | $2.4B | 41.17% | |
| 463 | SAPSAP SE | 19,252 | $2.4B | 41.08% | |
| 464 | MXIMMAXIM INTEGRATED PRODS INC | 25,876 | $2.4B | 41.08% | |
| 465 | —IHS MARKIT LTD | 24,395 | $2.4B | 41.03% | |
| 466 | CDWCDW CORP | 14,185 | $2.4B | 40.86% | |
| 467 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 7,303 | $2.3B | 40.77% | |
| 468 | AIGAMERICAN INTL GROUP INC | 50,633 | $2.3B | 40.67% | |
| 469 | BAXBAXTER INTL INC | 27,697 | $2.3B | 40.60% | |
| 470 | NUENUCOR CORP | 28,939 | $2.3B | 40.37% | |
| 471 | EOGEOG RES INC | 32,000 | $2.3B | 40.34% | |
| 472 | MANMANPOWERGROUP INC | 23,452 | $2.3B | 40.30% | |
| 473 | CARRCARRIER GLOBAL CORPORATION | 54,826 | $2.3B | 40.23% | |
| 474 | JDJD.COM INC | 27,345 | $2.3B | 40.08% | |
| 475 | TROWPRICE T ROWE GROUP INC | 13,348 | $2.3B | 39.81% | |
| 476 | APTVAPTIV PLC | 16,557 | $2.3B | 39.68% | |
| 477 | BKBANK NEW YORK MELLON CORP | 48,241 | $2.3B | 39.64% | |
| 478 | WOOFOOT LOCKER INC | 40,472 | $2.3B | 39.57% | |
| 479 | —B & G FOODS INC | 2,210,000 | $2.3B | 39.50% | |
| 480 | TRVTRAVELERS COMPANIES INC | 14,992 | $2.3B | 39.19% | |
| 481 | UTHUNITED THERAPEUTICS CORP DEL COM | 13,399 | $2.2B | 38.95% | |
| 482 | EENI S P A | 90,550 | $2.2B | 38.88% | |
| 483 | AG8AGILENT TECHNOLOGIES INC | 17,495 | $2.2B | 38.65% | |
| 484 | SYYSYSCO CORP | 27,990 | $2.2B | 38.30% | |
| 485 | SRESEMPRA ENERGY | 16,590 | $2.2B | 38.23% | |
| 486 | CSLCARLISLE COS INC | 13,340 | $2.2B | 38.15% | |
| 487 | SIEBSIEMENS A G | 26,573 | $2.2B | 38.01% | |
| 488 | CA8ACACI INTL INC | 8,789 | $2.2B | 37.68% | |
| 489 | PVHPVH CORPORATION | 20,426 | $2.2B | 37.52% | |
| 490 | PRUPRUDENTIAL FINL INC | 23,623 | $2.2B | 37.40% | |
| 491 | STZCONSTELLATION BRANDS INC | 9,438 | $2.2B | 37.40% | |
| 492 | VMCVULCAN MATLS CO | 12,729 | $2.1B | 37.33% | |
| 493 | SWKSTANLEY BLACK & DECKER INC | 10,666 | $2.1B | 37.02% | |
| 494 | HLTHILTON WORLDWIDE HLDGS INC | 17,575 | $2.1B | 36.93% | |
| 495 | CLWCLEARWATER PAPER CORP | 56,302 | $2.1B | 36.81% | |
| 496 | SLBSCHLUMBERGER LTD | 77,833 | $2.1B | 36.77% | |
| 497 | ZM3ZUMIEZ INC | 49,135 | $2.1B | 36.63% | |
| 498 | T7DTRANSDIGM GROUP INC | 3,579 | $2.1B | 36.56% | |
| 499 | GLWCORNING INC | 48,225 | $2.1B | 36.46% | |
| 500 | FOSLFOSSIL GROUP INC | 168,420 | $2.1B | 36.29% |