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 |
|---|---|---|---|---|---|
| 501 | KELYAKELLY SVCS INC | 93,594 | $2.1B | 36.22% | |
| 502 | ALSALLSTATE CORP | 18,032 | $2.1B | 36.01% | |
| 503 | VRSNVERISIGN INC | 10,343 | $2.1B | 35.73% | |
| 504 | YUMYUM BRANDS INC | 18,973 | $2.1B | 35.66% | |
| 505 | SPGSIMON PPTY GROUP INC NEW | 18,013 | $2.0B | 35.61% | |
| 506 | ROKROCKWELL AUTOMATION INC | 7,701 | $2.0B | 35.52% | |
| 507 | CNCCENTENE CORP DEL | 31,891 | $2.0B | 35.42% | |
| 508 | DALDELTA AIR LINES INC DEL | 42,161 | $2.0B | 35.38% | |
| 509 | TTMITTM TECHNOLOGIES INC | 140,241 | $2.0B | 35.33% | |
| 510 | MSCIMSCI INC | 4,842 | $2.0B | 35.28% | |
| 511 | AMEAMETEK INC | 15,882 | $2.0B | 35.26% | |
| 512 | MLMMARTIN MARIETTA MATLS INC | 6,005 | $2.0B | 35.05% | |
| 513 | BCBRUNSWICK CORP | 21,040 | $2.0B | 34.88% | |
| 514 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 14,363 | $2.0B | 34.84% | |
| 515 | MSIMOTOROLA SOLUTIONS INC | 10,644 | $2.0B | 34.79% | |
| 516 | IQVIQVIA HLDGS INC | 10,368 | $2.0B | 34.79% | |
| 517 | TTENTOTAL SE | 43,027 | $2.0B | 34.79% | |
| 518 | UVVUNIVERSAL CORP VA | 33,472 | $2.0B | 34.32% | |
| 519 | BKEBUCKLE INC | 50,277 | $2.0B | 34.32% | |
| 520 | PSXPHILLIPS 66 | 23,952 | $2.0B | 33.94% | |
| 521 | GVAGRANITE CONSTR INC | 48,450 | $1.9B | 33.89% | |
| 522 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 24,208 | $1.9B | 33.87% | |
| 523 | BIDUNBAIDU INC | 8,918 | $1.9B | 33.71% | |
| 524 | ABJAABB LTD | 63,557 | $1.9B | 33.66% | |
| 525 | AFLAFLAC INC | 37,553 | $1.9B | 33.40% | |
| 526 | OTISOTIS WORLDWIDE CORP | 27,912 | $1.9B | 33.21% | |
| 527 | MPCMARATHON PETE CORP | 35,709 | $1.9B | 33.19% | |
| 528 | DHID R HORTON INC | 21,402 | $1.9B | 33.14% | |
| 529 | CERNCHFCERNER CORP | 26,493 | $1.9B | 33.09% | |
| 530 | TELFYTELEFONICA S A | 420,319 | $1.9B | 33.09% | |
| 531 | USCRU S CONCRETE INC | 25,853 | $1.9B | 32.95% | |
| 532 | MRNAMODERNA INC | 14,451 | $1.9B | 32.88% | |
| 533 | RHIROBERT HALF INTL INC | 24,066 | $1.9B | 32.65% | |
| 534 | RDNTRADNET INC | 85,928 | $1.9B | 32.48% | |
| 535 | ZBHZIMMER BIOMET HOLDINGS INC | 11,603 | $1.9B | 32.27% | |
| 536 | SAICSCIENCE APPLICATIONS INTL CORP COM | 22,198 | $1.9B | 32.25% | |
| 537 | BCEBCE INC | 41,078 | $1.9B | 32.22% | |
| 538 | AMCRAMCOR PLC | 157,360 | $1.8B | 31.94% | |
| 539 | MATWMATTHEWS INTL CORP | 46,426 | $1.8B | 31.91% | |
| 540 | NXSTNEXSTAR MEDIA GROUP INC | 12,964 | $1.8B | 31.65% | |
| 541 | AMANTERO MIDSTREAM CORP | 199,469 | $1.8B | 31.30% | |
| 542 | NTGRNETGEAR INC | 43,723 | $1.8B | 31.23% | |
| 543 | PXDEURPIONEER NAT RES CO | 11,279 | $1.8B | 31.13% | |
| 544 | ADMARCHER DANIELS MIDLAND CO | 31,410 | $1.8B | 31.11% | |
| 545 | CECELANESE CORP DEL | 11,936 | $1.8B | 31.07% | |
| 546 | RHHBYROCHE HLDG LTD | 43,794 | $1.8B | 30.86% | |
| 547 | PRDOPERDOCEO ED CORP | 147,481 | $1.8B | 30.66% | |
| 548 | APOGAPOGEE ENTERPRISES INC | 43,131 | $1.8B | 30.64% | |
| 549 | —DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 1,648,000 | $1.8B | 30.64% | |
| 550 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 7,682 | $1.8B | 30.55% | |
| 551 | HNIHNI CORP | 44,344 | $1.8B | 30.48% | |
| 552 | AYIACUITY BRANDS INC | 10,627 | $1.8B | 30.46% | |
| 553 | RMBS*RAMBUS INC DEL | 90,015 | $1.8B | 30.41% | |
| 554 | ALGALAMO GROUP INC | 11,188 | $1.7B | 30.36% | |
| 555 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,124 | $1.7B | 30.22% | |
| 556 | VNTVONTIER CORPORATION | 57,427 | $1.7B | 30.20% | |
| 557 | STTSTATE STR CORP | 20,607 | $1.7B | 30.08% | |
| 558 | ALBALBEMARLE CORP | 11,749 | $1.7B | 29.84% | |
| 559 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 28,430 | $1.7B | 29.75% | |
| 560 | DFSEURDISCOVER FINL SVCS | 17,958 | $1.7B | 29.65% | |
| 561 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 10,181 | $1.7B | 29.51% | |
| 562 | MTUSTIMKENSTEEL CORPORATION | 143,738 | $1.7B | 29.35% | |
| 563 | SONSONOCO PRODS CO | 26,635 | $1.7B | 29.30% | |
| 564 | AVYAVERY DENNISON CORP | 9,182 | $1.7B | 29.30% | |
| 565 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,469 | $1.7B | 29.25% | |
| 566 | EXPEAGLE MATLS INC | 12,506 | $1.7B | 29.21% | |
| 567 | KSUEURKANSAS CITY SOUTHERN | 6,362 | $1.7B | 29.18% | |
| 568 | VFCV F CORP | 20,955 | $1.7B | 29.11% | |
| 569 | URIUNITED RENTALS INC | 5,062 | $1.7B | 28.97% | |
| 570 | WECWEC ENERGY GROUP INC | 17,665 | $1.7B | 28.73% | |
| 571 | LITELUMENTUM HLDGS INC | 17,973 | $1.6B | 28.54% | |
| 572 | FTVFORTIVE CORP | 23,211 | $1.6B | 28.50% | |
| 573 | WELLWELLTOWER INC | 22,839 | $1.6B | 28.43% | |
| 574 | ODFLOLD DOMINION FREIGHT LINE INC COM | 6,780 | $1.6B | 28.33% | |
| 575 | ETSYETSY INC | 8,080 | $1.6B | 28.31% | |
| 576 | ESEVERSOURCE ENERGY | 18,806 | $1.6B | 28.29% | |
| 577 | FTNTFORTINET INC | 8,801 | $1.6B | 28.21% | |
| 578 | EMNEASTMAN CHEM CO | 14,652 | $1.6B | 28.03% | |
| 579 | FMCFMC CORP | 14,570 | $1.6B | 28.01% | |
| 580 | VLOVALERO ENERGY CORP | 22,404 | $1.6B | 27.88% | |
| 581 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,570 | $1.6B | 27.82% | |
| 582 | KDPKEURIG DR PEPPER INC | 46,527 | $1.6B | 27.79% | |
| 583 | FITBFIFTH THIRD BANCORP | 42,558 | $1.6B | 27.70% | |
| 584 | A4SAMERIPRISE FINL INC | 6,842 | $1.6B | 27.63% | |
| 585 | LEGLEGGETT & PLATT INC | 34,664 | $1.6B | 27.49% | |
| 586 | TECHBIO-TECHNE CORP | 4,143 | $1.6B | 27.49% | |
| 587 | CGNXCOGNEX CORP | 19,009 | $1.6B | 27.42% | |
| 588 | EFXEQUIFAX INC | 8,708 | $1.6B | 27.41% | |
| 589 | CCCHEMOURS CO | 56,240 | $1.6B | 27.28% | |
| 590 | EXPEEXPEDIA GROUP INC | 9,096 | $1.6B | 27.22% | |
| 591 | PTCPTC INC | 11,354 | $1.6B | 27.16% | |
| 592 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,352 | $1.6B | 27.15% | |
| 593 | ARCBARCBEST CORP | 22,119 | $1.6B | 27.06% | |
| 594 | AVTAVNET INC | 37,473 | $1.6B | 27.04% | |
| 595 | USNAUSANA HEALTH SCIENCES INC | 15,899 | $1.6B | 26.97% | |
| 596 | —TIVITY HEALTH INC | 69,478 | $1.6B | 26.95% | |
| 597 | RMERESMED INC | 7,980 | $1.5B | 26.90% | |
| 598 | CHRSCOHERUS BIOSCIENCES INC | 105,431 | $1.5B | 26.76% | |
| 599 | CRICARTERS INC | 17,295 | $1.5B | 26.73% | |
| 600 | CRLCHARLES RIV LABS INTL INC | 5,302 | $1.5B | 26.71% |