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 |
|---|---|---|---|---|---|
| 601 | AVTAVNET INC | 53,426 | $2.1B | 30.65% | |
| 602 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 90,402 | $2.1B | 30.59% | |
| 603 | CMICUMMINS INC | 8,759 | $2.1B | 30.57% | |
| 604 | CDWCDW CORP | 12,202 | $2.1B | 30.50% | |
| 605 | SXCSUNCOKE ENERGY INC | 297,098 | $2.1B | 30.36% | |
| 606 | JDJD.COM INC | 26,425 | $2.1B | 30.19% | |
| 607 | AFLAFLAC INC | 39,312 | $2.1B | 30.19% | |
| 608 | HBANHUNTINGTON BANCSHARES INC | 147,749 | $2.1B | 30.17% | |
| 609 | TRGPTARGA RES CORP | 47,345 | $2.1B | 30.12% | |
| 610 | AEEAMEREN CORP | 26,262 | $2.1B | 30.09% | |
| 611 | XPOXPO LOGISTICS INC | 15,019 | $2.1B | 30.07% | |
| 612 | ETRENTERGY CORP NEW | 20,981 | $2.1B | 29.94% | |
| 613 | BRBROADRIDGE FINL SOLUTIONS INC COM | 12,871 | $2.1B | 29.76% | |
| 614 | WSTWEST PHARMACEUTICAL SVSC INC COM | 5,773 | $2.1B | 29.67% | |
| 615 | PLUSEPLUS INC | 23,758 | $2.1B | 29.49% | |
| 616 | ORANYORANGE | 179,974 | $2.1B | 29.47% | |
| 617 | MAAMID-AMER APT CMNTYS INC | 12,121 | $2.0B | 29.21% | |
| 618 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,362 | $2.0B | 29.13% | |
| 619 | BCEBCE INC | 41,140 | $2.0B | 29.04% | |
| 620 | CMSCMS ENERGY CORP | 34,134 | $2.0B | 28.87% | |
| 621 | NUENUCOR CORP | 21,003 | $2.0B | 28.84% | |
| 622 | DPZDOMINOS PIZZA INC | 4,310 | $2.0B | 28.78% | |
| 623 | INCYINCYTE CORP | 23,477 | $2.0B | 28.27% | |
| 624 | MSIMOTOROLA SOLUTIONS INC | 9,106 | $2.0B | 28.27% | |
| 625 | T7DTRANSDIGM GROUP INC | 3,049 | $2.0B | 28.25% | |
| 626 | GWWGRAINGER W W INC | 4,487 | $2.0B | 28.13% | |
| 627 | IEXIDEX CORP | 8,712 | $1.9B | 27.44% | |
| 628 | OTISOTIS WORLDWIDE CORP | 23,301 | $1.9B | 27.27% | |
| 629 | FTNTFORTINET INC | 7,900 | $1.9B | 26.94% | |
| 630 | CRUSCIRRUS LOGIC INC | 21,953 | $1.9B | 26.75% | |
| 631 | NXQUANEX BLDG PRODS CORP | 75,139 | $1.9B | 26.71% | |
| 632 | ROKROCKWELL AUTOMATION INC | 6,505 | $1.9B | 26.64% | |
| 633 | SWKSTANLEY BLACK & DECKER INC | 9,013 | $1.8B | 26.45% | |
| 634 | TECHBIO-TECHNE CORP | 4,095 | $1.8B | 26.39% | |
| 635 | LNTALLIANT ENERGY CORP | 32,774 | $1.8B | 26.15% | |
| 636 | DVNDEVON ENERGY CORP NEW | 62,171 | $1.8B | 25.98% | |
| 637 | WELLWELLTOWER INC | 21,768 | $1.8B | 25.89% | |
| 638 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 9,592 | $1.8B | 25.69% | |
| 639 | EPDENTERPRISE PRODS PARTNERS L P COM | 74,401 | $1.8B | 25.69% | |
| 640 | DHID R HORTON INC | 19,836 | $1.8B | 25.66% | |
| 641 | LUVSOUTHWEST AIRLS CO | 33,693 | $1.8B | 25.61% | |
| 642 | DOCUDOCUSIGN INC | 6,396 | $1.8B | 25.59% | |
| 643 | HLTHILTON WORLDWIDE HLDGS INC | 14,796 | $1.8B | 25.55% | |
| 644 | LWLAMB WESTON HLDGS INC | 21,995 | $1.8B | 25.39% | |
| 645 | —WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 1,690,000 | $1.8B | 25.29% | |
| 646 | WATWATERS CORP | 5,101 | $1.8B | 25.23% | |
| 647 | FITBFIFTH THIRD BANCORP | 46,065 | $1.8B | 25.21% | |
| 648 | BIDUNBAIDU INC | 8,618 | $1.8B | 25.15% | |
| 649 | —DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 1,648,000 | $1.8B | 25.09% | |
| 650 | STTSTATE STR CORP | 21,217 | $1.7B | 24.99% | |
| 651 | MTUSTIMKENSTEEL CORPORATION | 122,868 | $1.7B | 24.89% | |
| 652 | AXONAXON ENTERPRISE INC | 9,837 | $1.7B | 24.89% | |
| 653 | TMTOYOTA MOTOR CORP | 9,913 | $1.7B | 24.81% | |
| 654 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 16,846 | $1.7B | 24.81% | |
| 655 | TAPMOLSON COORS BEVERAGE CO | 32,181 | $1.7B | 24.73% | |
| 656 | A4SAMERIPRISE FINL INC | 6,916 | $1.7B | 24.63% | |
| 657 | COOCOOPER COS INC | 4,343 | $1.7B | 24.63% | |
| 658 | SMPSTANDARD MTR PRODS INC | 39,591 | $1.7B | 24.56% | |
| 659 | EFXEQUIFAX INC | 7,036 | $1.7B | 24.12% | |
| 660 | OXYOCCIDENTAL PETE CORP | 53,630 | $1.7B | 24.00% | |
| 661 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 28,070 | $1.7B | 24.00% | |
| 662 | EAFEURGRAFTECH INTL LTD | 144,032 | $1.7B | 23.96% | |
| 663 | WNCWABASH NATL CORP | 103,845 | $1.7B | 23.79% | |
| 664 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 7,225 | $1.7B | 23.79% | |
| 665 | DALDELTA AIR LINES INC DEL | 38,207 | $1.7B | 23.66% | |
| 666 | SYFSYNCHRONY FINANCIAL | 33,976 | $1.6B | 23.60% | |
| 667 | KDPKEURIG DR PEPPER INC | 46,725 | $1.6B | 23.57% | |
| 668 | MRVLMARVELL TECHNOLOGY INC | 28,198 | $1.6B | 23.55% | |
| 669 | GLWCORNING INC | 40,090 | $1.6B | 23.47% | |
| 670 | ETSYETSY INC | 7,922 | $1.6B | 23.35% | |
| 671 | TFXTELEFLEX INCORPORATED | 4,034 | $1.6B | 23.20% | |
| 672 | MPTMEDICAL PPTYS TRUST INC | 80,662 | $1.6B | 23.20% | |
| 673 | —CREE INC | 16,534 | $1.6B | 23.17% | |
| 674 | LADLITHIA MTRS INC | 4,633 | $1.6B | 22.79% | |
| 675 | ATOATMOS ENERGY CORP | 16,544 | $1.6B | 22.76% | |
| 676 | WTRGESSENTIAL UTILS INC | 34,588 | $1.6B | 22.63% | |
| 677 | CGNXCOGNEX CORP | 18,811 | $1.6B | 22.63% | |
| 678 | KEXKIRBY CORP | 25,954 | $1.6B | 22.53% | |
| 679 | SIVBEURSVB FINANCIAL GROUP | 2,824 | $1.6B | 22.49% | |
| 680 | FICOFAIR ISAAC CORP | 3,119 | $1.6B | 22.44% | |
| 681 | RUNSUNRUN INC | 28,098 | $1.6B | 22.43% | |
| 682 | GNRCGENERAC HLDGS INC | 3,735 | $1.6B | 22.20% | |
| 683 | SFMSPROUTS FMRS MKT INC | 62,324 | $1.5B | 22.17% | |
| 684 | MOHMOLINA HEALTHCARE INC | 6,113 | $1.5B | 22.14% | |
| 685 | CRLCHARLES RIV LABS INTL INC | 4,165 | $1.5B | 22.06% | |
| 686 | CTLTEURCATALENT INC | 14,244 | $1.5B | 22.04% | |
| 687 | CLFCLEVELAND-CLIFFS INC NEW | 71,196 | $1.5B | 21.97% | |
| 688 | MPAAMOTORCAR PTS AMER INC | 68,319 | $1.5B | 21.94% | |
| 689 | PDDPINDUODUO INC | 12,053 | $1.5B | 21.91% | |
| 690 | CBRECBRE GROUP INC | 17,850 | $1.5B | 21.90% | |
| 691 | SONYSONY GROUP CORPORATION | 15,652 | $1.5B | 21.79% | |
| 692 | AVBAVALONBAY CMNTYS INC | 7,295 | $1.5B | 21.79% | |
| 693 | VMCVULCAN MATLS CO | 8,733 | $1.5B | 21.76% | |
| 694 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,831 | $1.5B | 21.73% | |
| 695 | MTCHMATCH GROUP INC NEW | 9,325 | $1.5B | 21.53% | |
| 696 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,818 | $1.5B | 21.36% | |
| 697 | FT2FIRST HORIZON CORPORATION | 86,245 | $1.5B | 21.33% | |
| 698 | GLT1EURGLATFELTER CORPORATION | 106,192 | $1.5B | 21.24% | |
| 699 | HESHESS CORP | 16,978 | $1.5B | 21.23% | |
| 700 | BUWABIO RAD LABS INC | 2,301 | $1.5B | 21.23% |