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 |
|---|---|---|---|---|---|
| 701 | GKDGRAND CANYON ED INC | 16,468 | $1.5B | 21.21% | |
| 702 | TQJSIGNATURE BK NEW YORK N Y | 6,012 | $1.5B | 21.14% | |
| 703 | WYWEYERHAEUSER CO MTN BE | 42,572 | $1.5B | 20.97% | |
| 704 | CABOCABLE ONE INC | 764 | $1.5B | 20.91% | |
| 705 | VTRSVIATRIS INC | 102,132 | $1.5B | 20.88% | |
| 706 | PNWPINNACLE WEST CAP CORP | 17,778 | $1.5B | 20.85% | |
| 707 | LULULULULEMON ATHLETICA INC | 3,990 | $1.5B | 20.84% | |
| 708 | ABGAMERISOURCEBERGEN CORP | 12,571 | $1.4B | 20.60% | |
| 709 | EQREQUITY RESIDENTIAL | 18,653 | $1.4B | 20.55% | |
| 710 | KSUEURKANSAS CITY SOUTHERN | 5,068 | $1.4B | 20.55% | |
| 711 | RGENREPLIGEN CORP | 7,190 | $1.4B | 20.54% | |
| 712 | CO2ACATO CORP NEW | 84,764 | $1.4B | 20.47% | |
| 713 | YUSDALLEGHANY CORP MD | 2,130 | $1.4B | 20.34% | |
| 714 | MLMMARTIN MARIETTA MATLS INC | 4,034 | $1.4B | 20.31% | |
| 715 | FDSFACTSET RESH SYS INC | 4,222 | $1.4B | 20.28% | |
| 716 | FORRFORRESTER RESH INC | 30,920 | $1.4B | 20.27% | |
| 717 | MOVMOVADO GROUP INC | 44,982 | $1.4B | 20.27% | |
| 718 | FTVFORTIVE CORP | 20,212 | $1.4B | 20.18% | |
| 719 | —GAP INC | 1,250,000 | $1.4B | 20.18% | |
| 720 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,550 | $1.4B | 20.17% | |
| 721 | JLLJONES LANG LASALLE INC | 7,094 | $1.4B | 19.85% | |
| 722 | QRVOQORVO INC | 7,059 | $1.4B | 19.77% | |
| 723 | RFREGIONS FINANCIAL CORP NEW | 68,381 | $1.4B | 19.75% | |
| 724 | ENPHENPHASE ENERGY INC | 7,511 | $1.4B | 19.74% | |
| 725 | UGIUGI CORP NEW | 29,679 | $1.4B | 19.67% | |
| 726 | BROBROWN & BROWN INC | 25,863 | $1.4B | 19.67% | |
| 727 | VFCV F CORP | 16,743 | $1.4B | 19.67% | |
| 728 | WDAYWORKDAY INC | 5,754 | $1.4B | 19.67% | |
| 729 | BLDRBUILDERS FIRSTSOURCE INC | 32,174 | $1.4B | 19.65% | |
| 730 | WWEUSDWORLD WRESTLING ENTMT INC | 23,613 | $1.4B | 19.57% | |
| 731 | CFGCITIZENS FINL GROUP INC | 29,772 | $1.4B | 19.55% | |
| 732 | STLDSTEEL DYNAMICS INC | 22,895 | $1.4B | 19.54% | |
| 733 | CPTCAMDEN PPTY TR | 10,282 | $1.4B | 19.52% | |
| 734 | EIXEDISON INTL | 23,560 | $1.4B | 19.50% | |
| 735 | ABMDEURABIOMED INC | 4,357 | $1.4B | 19.47% | |
| 736 | LEALEAR CORP | 7,761 | $1.4B | 19.47% | |
| 737 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 16,383 | $1.4B | 19.42% | |
| 738 | HIGHARTFORD FINL SVCS GROUP INC COM | 21,895 | $1.4B | 19.42% | |
| 739 | TEAMATLASSIAN CORP PLC | 5,254 | $1.4B | 19.32% | |
| 740 | HALHALLIBURTON CO | 58,356 | $1.3B | 19.31% | |
| 741 | GGGGRACO INC | 17,785 | $1.3B | 19.27% | |
| 742 | TERTERADYNE INC | 10,012 | $1.3B | 19.19% | |
| 743 | NTRSNORTHERN TR CORP | 11,478 | $1.3B | 18.99% | |
| 744 | DAYCERIDIAN HCM HLDG INC | 13,796 | $1.3B | 18.94% | |
| 745 | XRAYDENTSPLY SIRONA INC | 20,881 | $1.3B | 18.91% | |
| 746 | URIUNITED RENTALS INC | 4,139 | $1.3B | 18.89% | |
| 747 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 11,563 | $1.3B | 18.87% | |
| 748 | COHRII-VI INC | 18,108 | $1.3B | 18.81% | |
| 749 | TTCTORO CO | 11,961 | $1.3B | 18.81% | |
| 750 | AFGAMERICAN FINL GROUP INC OHIO COM | 10,537 | $1.3B | 18.81% | |
| 751 | SHOPSHOPIFY INC | 898 | $1.3B | 18.78% | |
| 752 | KEYKEYCORP | 63,396 | $1.3B | 18.74% | |
| 753 | OREALTY INCOME CORP | 19,507 | $1.3B | 18.64% | |
| 754 | FFFUTUREFUEL CORP | 135,298 | $1.3B | 18.59% | |
| 755 | 3M4MASIMO CORP | 5,359 | $1.3B | 18.59% | |
| 756 | EXPEEXPEDIA GROUP INC | 7,892 | $1.3B | 18.49% | |
| 757 | —NCR CORP NEW | 1,215,000 | $1.3B | 18.44% | |
| 758 | NDSNNORDSON CORP | 5,794 | $1.3B | 18.21% | |
| 759 | ALBALBEMARLE CORP | 7,534 | $1.3B | 18.16% | |
| 760 | XYLXYLEM INC | 10,550 | $1.3B | 18.12% | |
| 761 | JEFJEFFERIES FINL GROUP INC | 36,903 | $1.3B | 18.06% | |
| 762 | BKRBAKER HUGHES COMPANY | 55,143 | $1.3B | 18.05% | |
| 763 | PENPENUMBRA INC | 4,597 | $1.3B | 18.04% | |
| 764 | DGIIDIGI INTL INC | 62,537 | $1.3B | 18.01% | |
| 765 | RHRH | 1,852 | $1.3B | 18.01% | |
| 766 | TSCOTRACTOR SUPPLY CO | 6,743 | $1.3B | 17.96% | |
| 767 | TREXTREX CO INC | 12,203 | $1.2B | 17.85% | |
| 768 | HHH 4.375 02/01/31 144AHOWARD HUGHES CORP | 1,245,000 | $1.2B | 17.79% | |
| 769 | CZRCAESARS ENTERTAINMENT INC NEW COM | 11,985 | $1.2B | 17.79% | |
| 770 | WDCWESTERN DIGITAL CORP. | 17,397 | $1.2B | 17.72% | |
| 771 | DOVDOVER CORP | 8,208 | $1.2B | 17.69% | |
| 772 | JBLJABIL INC | 21,188 | $1.2B | 17.62% | |
| 773 | AZNASTRAZENECA PLC | 20,539 | $1.2B | 17.61% | |
| 774 | VNDAVANDA PHARMACEUTICALS INC | 56,935 | $1.2B | 17.53% | |
| 775 | RPMRPM INTL INC | 13,712 | $1.2B | 17.41% | |
| 776 | PPLPPL CORP | 43,147 | $1.2B | 17.28% | |
| 777 | CHRCHURCHILL DOWNS INC | 6,078 | $1.2B | 17.25% | |
| 778 | DECKDECKERS OUTDOOR CORP | 3,135 | $1.2B | 17.23% | |
| 779 | CECELANESE CORP DEL | 7,905 | $1.2B | 17.15% | |
| 780 | WEXWEX INC | 6,165 | $1.2B | 17.10% | |
| 781 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 6,752 | $1.2B | 17.10% | |
| 782 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,662 | $1.2B | 17.09% | |
| 783 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 81,825 | $1.2B | 17.08% | |
| 784 | AVYAVERY DENNISON CORP | 5,670 | $1.2B | 17.06% | |
| 785 | VVVVALVOLINE INC | 36,668 | $1.2B | 17.03% | |
| 786 | MTBM & T BK CORP | 8,172 | $1.2B | 16.99% | |
| 787 | PRAHPRA HEALTH SCIENCES INC | 7,186 | $1.2B | 16.99% | |
| 788 | SANBANCO SANTANDER S.A. | 301,152 | $1.2B | 16.86% | |
| 789 | AAGIYAIA GROUP LTD | 23,685 | $1.2B | 16.86% | |
| 790 | DARDARLING INGREDIENTS INC | 17,425 | $1.2B | 16.83% | |
| 791 | ETRNUSDEQUITRANS MIDSTREAM CORP | 136,184 | $1.2B | 16.59% | |
| 792 | AMCRAMCOR PLC | 100,790 | $1.2B | 16.53% | |
| 793 | DVADAVITA INC | 9,513 | $1.1B | 16.40% | |
| 794 | ITGARTNER INC | 4,701 | $1.1B | 16.30% | |
| 795 | FIVEFIVE BELOW INC | 5,886 | $1.1B | 16.29% | |
| 796 | EXREXTRA SPACE STORAGE INC | 6,934 | $1.1B | 16.26% | |
| 797 | VENVENTAS INC | 19,892 | $1.1B | 16.26% | |
| 798 | HSICHENRY SCHEIN INC | 15,296 | $1.1B | 16.25% | |
| 799 | FEFIRSTENERGY CORP | 30,476 | $1.1B | 16.23% | |
| 800 | TDYTELEDYNE TECHNOLOGIES INC | 2,703 | $1.1B | 16.20% |