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 |
|---|---|---|---|---|---|
| 601 | HB6HIBBETT SPORTS INC | 22,259 | $1.5B | 26.64% | |
| 602 | FICOFAIR ISAAC CORP | 3,155 | $1.5B | 26.64% | |
| 603 | PDDPINDUODUO INC | 11,373 | $1.5B | 26.47% | |
| 604 | TERTERADYNE INC | 12,513 | $1.5B | 26.47% | |
| 605 | TMTOYOTA MOTOR CORP | 9,713 | $1.5B | 26.35% | |
| 606 | AWCAMERICAN WTR WKS CO INC NEW | 10,108 | $1.5B | 26.33% | |
| 607 | TSCOTRACTOR SUPPLY CO | 8,539 | $1.5B | 26.28% | |
| 608 | QRVOQORVO INC | 8,266 | $1.5B | 26.24% | |
| 609 | TBITRUEBLUE INC | 68,494 | $1.5B | 26.21% | |
| 610 | RSGREPUBLIC SVCS INC | 15,125 | $1.5B | 26.12% | |
| 611 | —LUMBER LIQUIDATORS HLDGS INC COM | 59,773 | $1.5B | 26.09% | |
| 612 | WYWEYERHAEUSER CO MTN BE | 41,933 | $1.5B | 25.95% | |
| 613 | SIVBEURSVB FINANCIAL GROUP | 3,013 | $1.5B | 25.84% | |
| 614 | CBRECBRE GROUP INC | 18,768 | $1.5B | 25.81% | |
| 615 | WDAYWORKDAY INC | 5,954 | $1.5B | 25.70% | |
| 616 | KMXCARMAX INC | 11,134 | $1.5B | 25.67% | |
| 617 | QDELUSDQUIDEL CORP | 11,523 | $1.5B | 25.62% | |
| 618 | PKGPACKAGING CORP AMER | 10,896 | $1.5B | 25.46% | |
| 619 | INCYINCYTE CORP | 17,993 | $1.5B | 25.41% | |
| 620 | DTEDTE ENERGY CO | 10,930 | $1.5B | 25.29% | |
| 621 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,408 | $1.5B | 25.25% | |
| 622 | CSGSCSG SYS INTL INC | 32,372 | $1.5B | 25.25% | |
| 623 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 55,516 | $1.5B | 25.25% | |
| 624 | GCOGENESCO INC | 30,536 | $1.4B | 25.20% | |
| 625 | MOHMOLINA HEALTHCARE INC | 6,185 | $1.4B | 25.13% | |
| 626 | —GAP INC | 1,250,000 | $1.4B | 24.83% | |
| 627 | HRBBLOCK H & R INC | 65,449 | $1.4B | 24.80% | |
| 628 | XYLXYLEM INC | 13,571 | $1.4B | 24.80% | |
| 629 | —LABORATORY CORP AMER HLDGS | 5,553 | $1.4B | 24.61% | |
| 630 | AVBAVALONBAY CMNTYS INC | 7,652 | $1.4B | 24.54% | |
| 631 | DOVDOVER CORP | 10,281 | $1.4B | 24.50% | |
| 632 | SONYSONY GROUP CORPORATION | 13,268 | $1.4B | 24.45% | |
| 633 | 0VVBVIACOMCBS INC | 31,123 | $1.4B | 24.40% | |
| 634 | SFMSPROUTS FMRS MKT INC | 52,721 | $1.4B | 24.38% | |
| 635 | AJGGALLAGHER ARTHUR J & CO | 11,236 | $1.4B | 24.36% | |
| 636 | HIGHARTFORD FINL SVCS GROUP INC COM | 20,943 | $1.4B | 24.31% | |
| 637 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 88,904 | $1.4B | 24.31% | |
| 638 | EDCONSOLIDATED EDISON INC | 18,619 | $1.4B | 24.21% | |
| 639 | CLXCLOROX CO DEL | 7,191 | $1.4B | 24.10% | |
| 640 | TQJSIGNATURE BK NEW YORK N Y | 6,084 | $1.4B | 23.91% | |
| 641 | LPGDORIAN LPG LTD | 104,088 | $1.4B | 23.76% | |
| 642 | ASTEASTEC INDS INC | 17,954 | $1.4B | 23.53% | |
| 643 | LVSLAS VEGAS SANDS CORP | 22,237 | $1.4B | 23.48% | |
| 644 | EQREQUITY RESIDENTIAL | 18,798 | $1.3B | 23.41% | |
| 645 | GRMNGARMIN LTD | 10,218 | $1.3B | 23.41% | |
| 646 | XPOXPO LOGISTICS INC | 10,895 | $1.3B | 23.34% | |
| 647 | EXPDEXPEDITORS INTL WASH INC | 12,465 | $1.3B | 23.32% | |
| 648 | WDCWESTERN DIGITAL CORP. | 20,087 | $1.3B | 23.30% | |
| 649 | HVTHAVERTY FURNITURE COS INC | 35,761 | $1.3B | 23.11% | |
| 650 | MOSMOSAIC CO NEW | 42,055 | $1.3B | 23.10% | |
| 651 | MPTMEDICAL PPTYS TRUST INC | 61,847 | $1.3B | 22.87% | |
| 652 | FDSFACTSET RESH SYS INC | 4,252 | $1.3B | 22.80% | |
| 653 | ANETEURARISTA NETWORKS INC | 4,347 | $1.3B | 22.80% | |
| 654 | DRIDARDEN RESTAURANTS INC | 9,192 | $1.3B | 22.68% | |
| 655 | UALUNITED AIRLS HLDGS INC | 22,659 | $1.3B | 22.66% | |
| 656 | OREALTY INCOME CORP | 20,476 | $1.3B | 22.59% | |
| 657 | DARDARLING INGREDIENTS INC | 17,583 | $1.3B | 22.49% | |
| 658 | SYFSYNCHRONY FINANCIAL | 31,810 | $1.3B | 22.47% | |
| 659 | GGGGRACO INC | 17,998 | $1.3B | 22.40% | |
| 660 | —NCR CORP NEW | 1,215,000 | $1.3B | 22.38% | |
| 661 | HNGRUSDHANGER INC | 56,180 | $1.3B | 22.28% | |
| 662 | NTRSNORTHERN TR CORP | 12,199 | $1.3B | 22.28% | |
| 663 | IRINGERSOLL RAND INC | 26,036 | $1.3B | 22.26% | |
| 664 | —CREE INC | 11,843 | $1.3B | 22.26% | |
| 665 | RCLROYAL CARIBBEAN GROUP | 14,931 | $1.3B | 22.21% | |
| 666 | RPMRPM INTL INC | 13,877 | $1.3B | 22.16% | |
| 667 | HSYHERSHEY CO | 8,033 | $1.3B | 22.07% | |
| 668 | CAJPYCANON INC | 55,633 | $1.3B | 22.02% | |
| 669 | LULULULULEMON ATHLETICA INC | 4,120 | $1.3B | 21.97% | |
| 670 | GWWGRAINGER W W INC | 3,145 | $1.3B | 21.91% | |
| 671 | EPDENTERPRISE PRODS PARTNERS L P COM | 57,115 | $1.3B | 21.86% | |
| 672 | CHDCHURCH & DWIGHT INC | 14,350 | $1.3B | 21.78% | |
| 673 | MSMMSC INDL DIRECT INC | 13,868 | $1.3B | 21.74% | |
| 674 | DOXAMDOCS LTD | 17,806 | $1.2B | 21.71% | |
| 675 | 3M4MASIMO CORP | 5,422 | $1.2B | 21.64% | |
| 676 | TTCTORO CO | 12,048 | $1.2B | 21.60% | |
| 677 | DOCUDOCUSIGN INC | 6,142 | $1.2B | 21.60% | |
| 678 | PPLPPL CORP | 43,109 | $1.2B | 21.60% | |
| 679 | CCLCARNIVAL CORP | 46,687 | $1.2B | 21.53% | |
| 680 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,085 | $1.2B | 21.51% | |
| 681 | ETDETHAN ALLEN INTERIORS INC | 44,807 | $1.2B | 21.50% | |
| 682 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 7,000 | $1.2B | 21.50% | |
| 683 | MCXMCCORMICK & CO INC | 13,830 | $1.2B | 21.43% | |
| 684 | CFCF INDS HLDGS INC | 27,069 | $1.2B | 21.34% | |
| 685 | OXYOCCIDENTAL PETE CORP | 45,975 | $1.2B | 21.27% | |
| 686 | EIXEDISON INTL | 20,795 | $1.2B | 21.18% | |
| 687 | JECUSDJACOBS ENGR GROUP INC | 9,386 | $1.2B | 21.08% | |
| 688 | ULTAULTA BEAUTY INC | 3,917 | $1.2B | 21.05% | |
| 689 | MTCHMATCH GROUP INC NEW | 8,809 | $1.2B | 21.03% | |
| 690 | PAYCPAYCOM SOFTWARE INC | 3,261 | $1.2B | 20.98% | |
| 691 | WSTWEST PHARMACEUTICAL SVSC INC COM | 4,274 | $1.2B | 20.92% | |
| 692 | TYLTYLER TECHNOLOGIES INC | 2,837 | $1.2B | 20.92% | |
| 693 | DVNDEVON ENERGY CORP NEW | 54,827 | $1.2B | 20.82% | |
| 694 | RFREGIONS FINANCIAL CORP NEW | 57,966 | $1.2B | 20.82% | |
| 695 | IEXIDEX CORP | 5,707 | $1.2B | 20.77% | |
| 696 | AKAMAKAMAI TECHNOLOGIES INC | 11,712 | $1.2B | 20.73% | |
| 697 | CTXSEURCITRIX SYS INC | 8,491 | $1.2B | 20.72% | |
| 698 | SAMBOSTON BEER INC | 987 | $1.2B | 20.70% | |
| 699 | FCNFTI CONSULTING INC | 8,472 | $1.2B | 20.63% | |
| 700 | DAYCERIDIAN HCM HLDG INC | 13,961 | $1.2B | 20.44% |