Pacer Advisors, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$7.0B
Holdings
1,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APDAIR PRODS & CHEMS INC | 14,624 | $4.2B | 60.22% | |
| 402 | PAYXPAYCHEX INC | 39,172 | $4.2B | 60.16% | |
| 403 | BMTABRITISH AMERN TOB PLC | 106,840 | $4.2B | 60.12% | |
| 404 | SCVLSHOE CARNIVAL INC | 58,554 | $4.2B | 60.00% | |
| 405 | DDOMINION ENERGY INC | 56,867 | $4.2B | 59.89% | |
| 406 | CLWCLEARWATER PAPER CORP | 144,205 | $4.2B | 59.80% | |
| 407 | R6C2ROYAL DUTCH SHELL PLC | 107,502 | $4.2B | 59.74% | |
| 408 | SNASNAP ON INC | 18,500 | $4.1B | 59.16% | |
| 409 | HUMHUMANA INC | 9,295 | $4.1B | 58.90% | |
| 410 | SANMSANMINA CORPORATION | 105,323 | $4.1B | 58.73% | |
| 411 | —CUMULUS MEDIA NEW HLDGS INC | 3,900,000 | $4.1B | 58.47% | |
| 412 | ARWARROW ELECTRS INC | 35,881 | $4.1B | 58.46% | |
| 413 | DC4DEXCOM INC | 9,563 | $4.1B | 58.44% | |
| 414 | XELXCEL ENERGY INC | 61,910 | $4.1B | 58.39% | |
| 415 | FDXFEDEX CORP | 13,671 | $4.1B | 58.37% | |
| 416 | —LD HOLDINGS GROUP LLC | 4,070,000 | $4.1B | 58.21% | |
| 417 | JAZZJAZZ PHARMACEUTICALS PLC | 22,872 | $4.1B | 58.16% | |
| 418 | EWEDWARDS LIFESCIENCES CORP | 39,152 | $4.1B | 58.04% | |
| 419 | PEOEXELON CORP | 91,409 | $4.0B | 57.97% | |
| 420 | —MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 | 3,860,000 | $4.0B | 57.47% | |
| 421 | MANMANPOWERGROUP INC WIS | 33,637 | $4.0B | 57.25% | |
| 422 | HSYHERSHEY CO | 22,828 | $4.0B | 56.91% | |
| 423 | GBXGREENBRIER COS INC | 91,236 | $4.0B | 56.91% | |
| 424 | RIORIO TINTO PLC | 47,268 | $4.0B | 56.75% | |
| 425 | ULUNILEVER PLC | 67,475 | $3.9B | 56.50% | |
| 426 | NXSTNEXSTAR MEDIA GROUP INC | 26,678 | $3.9B | 56.47% | |
| 427 | OSKOSHKOSH CORP | 31,553 | $3.9B | 56.30% | |
| 428 | DGDOLLAR GEN CORP NEW | 18,122 | $3.9B | 56.12% | |
| 429 | ROSTROSS STORES INC | 31,421 | $3.9B | 55.77% | |
| 430 | WMBWILLIAMS COS INC | 146,516 | $3.9B | 55.68% | |
| 431 | AONAON PLC | 16,276 | $3.9B | 55.62% | |
| 432 | PLXSPLEXUS CORP | 42,392 | $3.9B | 55.47% | |
| 433 | —KOPPERS INC PA | 3,730,000 | $3.9B | 55.28% | |
| 434 | BAXBAXTER INTL INC | 47,899 | $3.9B | 55.19% | |
| 435 | ROPROPER TECHNOLOGIES INC | 8,191 | $3.9B | 55.12% | |
| 436 | BSXBOSTON SCIENTIFIC CORP | 89,509 | $3.8B | 54.78% | |
| 437 | GSKGLAXOSMITHKLINE PLC | 96,082 | $3.8B | 54.76% | |
| 438 | —LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 3,725,000 | $3.8B | 54.28% | |
| 439 | GCOGENESCO INC | 58,802 | $3.7B | 53.60% | |
| 440 | NSCNORFOLK SOUTHN CORP | 14,102 | $3.7B | 53.58% | |
| 441 | —PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 3,400,000 | $3.7B | 52.90% | |
| 442 | BHPBHP GROUP LTD | 50,457 | $3.7B | 52.60% | |
| 443 | —HANESBRANDS INC | 3,380,000 | $3.7B | 52.32% | |
| 444 | FASTFASTENAL CO | 69,956 | $3.6B | 52.07% | |
| 445 | TTMITTM TECHNOLOGIES INC | 253,619 | $3.6B | 51.92% | |
| 446 | FCXFREEPORT-MCMORAN INC | 97,681 | $3.6B | 51.89% | |
| 447 | —CHEMOURS CO | 3,500,000 | $3.6B | 51.76% | |
| 448 | SNPSSYNOPSYS INC | 13,035 | $3.6B | 51.46% | |
| 449 | CERNCHFCERNER CORP | 45,760 | $3.6B | 51.20% | |
| 450 | HNIHNI CORP | 81,351 | $3.6B | 51.20% | |
| 451 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 22,513 | $3.6B | 50.86% | |
| 452 | —BOYNE USA INC | 3,420,000 | $3.5B | 50.64% | |
| 453 | BCBRUNSWICK CORP | 35,342 | $3.5B | 50.40% | |
| 454 | MCHPMICROCHIP TECHNOLOGY INC. | 23,491 | $3.5B | 50.36% | |
| 455 | OKEONEOK INC NEW | 63,120 | $3.5B | 50.27% | |
| 456 | PSAPUBLIC STORAGE | 11,662 | $3.5B | 50.20% | |
| 457 | RMBS*RAMBUS INC DEL | 147,708 | $3.5B | 50.13% | |
| 458 | —CALIFORNIA RES CORP | 3,315,000 | $3.5B | 50.00% | |
| 459 | CHDCHURCH & DWIGHT INC | 40,948 | $3.5B | 49.95% | |
| 460 | AGCOAGCO CORP | 26,761 | $3.5B | 49.94% | |
| 461 | NEMNEWMONT CORP | 54,982 | $3.5B | 49.88% | |
| 462 | VRSKVERISK ANALYTICS INC | 19,923 | $3.5B | 49.83% | |
| 463 | VRTVEURVERITIV CORP | 56,665 | $3.5B | 49.81% | |
| 464 | EAELECTRONIC ARTS INC | 24,154 | $3.5B | 49.73% | |
| 465 | ALSALLSTATE CORP | 26,630 | $3.5B | 49.73% | |
| 466 | MCXMCCORMICK & CO INC | 39,327 | $3.5B | 49.71% | |
| 467 | BPBP PLC | 130,955 | $3.5B | 49.52% | |
| 468 | ECLECOLAB INC | 16,785 | $3.5B | 49.48% | |
| 469 | AMANTERO MIDSTREAM CORP | 332,013 | $3.5B | 49.38% | |
| 470 | MARMARRIOTT INTL INC NEW | 24,995 | $3.4B | 48.84% | |
| 471 | KELYAKELLY SVCS INC | 142,061 | $3.4B | 48.74% | |
| 472 | ETNEATON CORP PLC | 22,680 | $3.4B | 48.11% | |
| 473 | ADMARCHER DANIELS MIDLAND CO | 54,865 | $3.3B | 47.59% | |
| 474 | CNCCENTENE CORP DEL | 45,441 | $3.3B | 47.44% | |
| 475 | KELKELLOGG CO | 51,052 | $3.3B | 47.01% | |
| 476 | STZCONSTELLATION BRANDS INC | 13,997 | $3.3B | 46.86% | |
| 477 | CAGCONAGRA BRANDS INC | 90,007 | $3.3B | 46.86% | |
| 478 | IRBTQIROBOT CORP | 34,974 | $3.3B | 46.75% | |
| 479 | CITCINTAS CORP | 8,526 | $3.3B | 46.62% | |
| 480 | CDNSCADENCE DESIGN SYSTEM INC | 23,619 | $3.2B | 46.26% | |
| 481 | EMREMERSON ELEC CO | 33,581 | $3.2B | 46.26% | |
| 482 | NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | 2,995,000 | $3.2B | 46.05% | |
| 483 | SYYSYSCO CORP | 41,114 | $3.2B | 45.76% | |
| 484 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 8,245 | $3.2B | 45.67% | |
| 485 | HRLHORMEL FOODS CORP | 66,631 | $3.2B | 45.55% | |
| 486 | HIIHUNTINGTON INGALLS INDS INC | 14,995 | $3.2B | 45.23% | |
| 487 | MEIMETHODE ELECTRS INC | 64,044 | $3.2B | 45.12% | |
| 488 | CALCALERES INC COM | 115,278 | $3.1B | 45.03% | |
| 489 | EOGEOG RES INC | 37,447 | $3.1B | 44.73% | |
| 490 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 68,469 | $3.1B | 44.56% | |
| 491 | TUPTUPPERWARE BRANDS CORP | 130,796 | $3.1B | 44.46% | |
| 492 | LITELUMENTUM HLDGS INC | 37,755 | $3.1B | 44.33% | |
| 493 | —MERCER INTL INC | 3,000,000 | $3.1B | 44.17% | |
| 494 | VODVODAFONE GROUP PLC NEW | 179,802 | $3.1B | 44.09% | |
| 495 | CA8ACACI INTL INC | 12,068 | $3.1B | 44.07% | |
| 496 | VRSNVERISIGN INC | 13,256 | $3.0B | 43.20% | |
| 497 | BF/BBROWN FORMAN CORP | 40,127 | $3.0B | 43.04% | |
| 498 | UTHUNITED THERAPEUTICS CORP DEL COM | 16,705 | $3.0B | 42.90% | |
| 499 | MATWMATTHEWS INTL CORP | 82,940 | $3.0B | 42.70% | |
| 500 | XLNXEURXILINX INC | 20,615 | $3.0B | 42.68% |