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 |
|---|---|---|---|---|---|
| 501 | TWTRUSDTWITTER INC | 43,285 | $3.0B | 42.63% | |
| 502 | IQVIQVIA HLDGS INC | 12,270 | $3.0B | 42.55% | |
| 503 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 96,034 | $3.0B | 42.33% | |
| 504 | PRDOPERDOCEO ED CORP | 240,114 | $2.9B | 42.17% | |
| 505 | LPGDORIAN LPG LTD | 208,151 | $2.9B | 42.07% | |
| 506 | HRBBLOCK H & R INC | 124,776 | $2.9B | 41.94% | |
| 507 | SLBSCHLUMBERGER LTD | 90,760 | $2.9B | 41.58% | |
| 508 | GPNGLOBAL PMTS INC | 15,426 | $2.9B | 41.41% | |
| 509 | YUMYUM BRANDS INC | 25,051 | $2.9B | 41.25% | |
| 510 | VNTVONTIER CORPORATION | 88,010 | $2.9B | 41.04% | |
| 511 | MPCMARATHON PETE CORP | 47,144 | $2.8B | 40.77% | |
| 512 | UVVUNIVERSAL CORP VA | 49,965 | $2.8B | 40.75% | |
| 513 | STESTERIS PLC | 13,753 | $2.8B | 40.61% | |
| 514 | NSRGYNESTLE S A | 22,477 | $2.8B | 40.14% | |
| 515 | CSGSCSG SYS INTL INC | 58,672 | $2.8B | 39.62% | |
| 516 | AWMSKYWORKS SOLUTIONS INC | 14,410 | $2.8B | 39.55% | |
| 517 | METMETLIFE INC | 46,138 | $2.8B | 39.52% | |
| 518 | TEX 5 05/15/29 144ATEREX CORP NEW | 2,640,000 | $2.8B | 39.45% | |
| 519 | AMKR 6.625 09/15/27 144AAMKOR TECHNOLOGY INC | 2,535,000 | $2.7B | 39.22% | |
| 520 | AMEAMETEK INC | 20,511 | $2.7B | 39.19% | |
| 521 | SONSONOCO PRODS CO | 40,845 | $2.7B | 39.12% | |
| 522 | SAPSAP SE | 19,452 | $2.7B | 39.10% | |
| 523 | EXPEAGLE MATLS INC | 19,173 | $2.7B | 39.00% | |
| 524 | PCARPACCAR INC | 30,454 | $2.7B | 38.90% | |
| 525 | DDDUPONT DE NEMOURS INC | 34,773 | $2.7B | 38.53% | |
| 526 | TTTRANE TECHNOLOGIES PLC | 14,528 | $2.7B | 38.29% | |
| 527 | NTGRNETGEAR INC | 69,813 | $2.7B | 38.29% | |
| 528 | TROX 4.625 03/15/29 144ATRONOX INC | 2,640,000 | $2.7B | 38.26% | |
| 529 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 158,290 | $2.7B | 38.13% | |
| 530 | PSXPHILLIPS 66 | 30,895 | $2.7B | 37.95% | |
| 531 | CPBCAMPBELL SOUP CO | 57,897 | $2.6B | 37.79% | |
| 532 | TROWPRICE T ROWE GROUP INC | 13,326 | $2.6B | 37.76% | |
| 533 | BKBANK NEW YORK MELLON CORP | 51,160 | $2.6B | 37.52% | |
| 534 | RSGREPUBLIC SVCS INC | 23,740 | $2.6B | 37.39% | |
| 535 | RMERESMED INC | 10,588 | $2.6B | 37.36% | |
| 536 | PPGPPG INDS INC | 15,354 | $2.6B | 37.32% | |
| 537 | PRUPRUDENTIAL FINL INC | 25,355 | $2.6B | 37.19% | |
| 538 | —LUMBER LIQUIDATORS HLDGS INC COM | 123,098 | $2.6B | 37.17% | |
| 539 | JCIJOHNSON CTLS INTL PLC | 37,793 | $2.6B | 37.13% | |
| 540 | BALLBALL CORP | 31,759 | $2.6B | 36.83% | |
| 541 | CPRTCOPART INC | 19,412 | $2.6B | 36.63% | |
| 542 | SCSCSCANSOURCE INC | 90,868 | $2.6B | 36.59% | |
| 543 | AWCAMERICAN WTR WKS CO INC NEW | 16,578 | $2.6B | 36.57% | |
| 544 | CLXCLOROX CO DEL | 14,178 | $2.6B | 36.51% | |
| 545 | ARCBARCBEST CORP | 43,756 | $2.5B | 36.44% | |
| 546 | AKXANSYS INC | 7,324 | $2.5B | 36.39% | |
| 547 | GDGENERAL DYNAMICS CORP | 13,487 | $2.5B | 36.34% | |
| 548 | SAICSCIENCE APPLICATIONS INTL CORP COM | 28,868 | $2.5B | 36.26% | |
| 549 | WECWEC ENERGY GROUP INC | 28,452 | $2.5B | 36.23% | |
| 550 | DOXAMDOCS LTD | 32,604 | $2.5B | 36.10% | |
| 551 | AJGGALLAGHER ARTHUR J & CO | 17,978 | $2.5B | 36.04% | |
| 552 | EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | 2,365,000 | $2.5B | 36.01% | |
| 553 | MLB1MERCADOLIBRE INC | 1,609 | $2.5B | 35.87% | |
| 554 | —ESH HOSPITALITY INC | 2,455,000 | $2.5B | 35.84% | |
| 555 | EXPDEXPEDITORS INTL WASH INC | 19,653 | $2.5B | 35.61% | |
| 556 | LHXL3HARRIS TECHNOLOGIES INC | 11,480 | $2.5B | 35.51% | |
| 557 | ESEVERSOURCE ENERGY | 30,838 | $2.5B | 35.41% | |
| 558 | HVTHAVERTY FURNITURE COS INC | 57,610 | $2.5B | 35.25% | |
| 559 | TELFYTELEFONICA S A | 523,462 | $2.5B | 35.21% | |
| 560 | ASTEASTEC INDS INC | 39,059 | $2.5B | 35.18% | |
| 561 | —STAPLES INC | 2,365,000 | $2.5B | 35.17% | |
| 562 | MSCIMSCI INC | 4,603 | $2.5B | 35.13% | |
| 563 | EDCONSOLIDATED EDISON INC | 34,102 | $2.4B | 35.01% | |
| 564 | MXIMMAXIM INTEGRATED PRODS INC | 23,106 | $2.4B | 34.84% | |
| 565 | AIGAMERICAN INTL GROUP INC | 51,090 | $2.4B | 34.81% | |
| 566 | VLOVALERO ENERGY CORP | 31,133 | $2.4B | 34.80% | |
| 567 | APOGAPOGEE ENTERPRISES INC | 59,530 | $2.4B | 34.71% | |
| 568 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 16,197 | $2.4B | 34.64% | |
| 569 | PXDEURPIONEER NAT RES CO | 14,866 | $2.4B | 34.58% | |
| 570 | TBITRUEBLUE INC | 85,930 | $2.4B | 34.57% | |
| 571 | CRICARTERS INC | 23,397 | $2.4B | 34.55% | |
| 572 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,729 | $2.4B | 34.28% | |
| 573 | ZBHZIMMER BIOMET HOLDINGS INC | 14,778 | $2.4B | 34.02% | |
| 574 | SRESEMPRA | 17,942 | $2.4B | 34.02% | |
| 575 | —WW INTL INC | 2,340,000 | $2.4B | 33.79% | |
| 576 | AYIACUITY BRANDS INC | 12,610 | $2.4B | 33.75% | |
| 577 | —IHS MARKIT LTD | 20,881 | $2.4B | 33.67% | |
| 578 | CTVACORTEVA INC | 52,925 | $2.3B | 33.59% | |
| 579 | TRVTRAVELERS COMPANIES INC | 15,626 | $2.3B | 33.48% | |
| 580 | TELTE CONNECTIVITY LTD | 17,278 | $2.3B | 33.44% | |
| 581 | —TREEHOUSE FOODS INC | 2,340,000 | $2.3B | 33.29% | |
| 582 | CMGCHIPOTLE MEXICAN GRILL INC | 1,495 | $2.3B | 33.18% | |
| 583 | ACHCACADIA HEALTHCARE COMPANY INC COM | 36,522 | $2.3B | 32.81% | |
| 584 | AREALEXANDRIA REAL ESTATE EQ INC COM | 12,583 | $2.3B | 32.76% | |
| 585 | NDAQNASDAQ INC | 12,935 | $2.3B | 32.55% | |
| 586 | DFSEURDISCOVER FINL SVCS | 19,217 | $2.3B | 32.53% | |
| 587 | —B & G FOODS INC | 2,210,000 | $2.3B | 32.53% | |
| 588 | ETDETHAN ALLEN INTERIORS INC | 82,317 | $2.3B | 32.52% | |
| 589 | PHPARKER-HANNIFIN CORP | 7,391 | $2.3B | 32.49% | |
| 590 | CARRCARRIER GLOBAL CORPORATION | 46,645 | $2.3B | 32.45% | |
| 591 | LIILENNOX INTL INC | 6,452 | $2.3B | 32.39% | |
| 592 | SPGSIMON PPTY GROUP INC NEW | 17,146 | $2.2B | 32.02% | |
| 593 | DTEDTE ENERGY CO | 17,256 | $2.2B | 32.01% | |
| 594 | DXPEDXP ENTERPRISES INC | 66,751 | $2.2B | 31.82% | |
| 595 | APTVAPTIV PLC | 14,092 | $2.2B | 31.73% | |
| 596 | BHEBENCHMARK ELECTRS INC | 76,643 | $2.2B | 31.22% | |
| 597 | SIEBSIEMENS A G | 27,273 | $2.2B | 31.09% | |
| 598 | APHAMPHENOL CORP NEW | 31,615 | $2.2B | 30.96% | |
| 599 | DLTRDOLLAR TREE INC | 21,686 | $2.2B | 30.89% | |
| 600 | GRMNGARMIN LTD | 14,826 | $2.1B | 30.69% |