Pacer Advisors, Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$7.9B
Holdings
1,432
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | YETIYETI HLDGS INC | 11,114 | $952.0M | 12.02% | |
| 902 | INGING GROEP N.V. | 65,447 | $948.0M | 11.97% | |
| 903 | TDTORONTO DOMINION BK ONT | 14,276 | $944.0M | 11.92% | |
| 904 | AMCRAMCOR PLC | 81,234 | $942.0M | 11.90% | |
| 905 | NOKNOKIA CORP | 172,081 | $938.0M | 11.85% | |
| 906 | PETSPETMED EXPRESS INC | 34,881 | $937.0M | 11.83% | |
| 907 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 6,055 | $933.0M | 11.78% | |
| 908 | RSRELIANCE STEEL & ALUMINUM CO COM | 6,554 | $933.0M | 11.78% | |
| 909 | FSLRFIRST SOLAR INC | 9,775 | $933.0M | 11.78% | |
| 910 | NBIXNEUROCRINE BIOSCIENCES INC | 9,666 | $927.0M | 11.71% | |
| 911 | PWRQUANTA SVCS INC | 8,147 | $927.0M | 11.71% | |
| 912 | NVSTENVISTA HOLDINGS CORPORATION COM | 22,049 | $922.0M | 11.64% | |
| 913 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 14,304 | $921.0M | 11.63% | |
| 914 | CIENCIENA CORP | 17,880 | $918.0M | 11.59% | |
| 915 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 17,871 | $914.0M | 11.54% | |
| 916 | UGIUGI CORP NEW | 21,441 | $914.0M | 11.54% | |
| 917 | UALUNITED AIRLS HLDGS INC | 19,092 | $908.0M | 11.47% | |
| 918 | AMGAFFILIATED MANAGERS GROUP INC COM | 5,997 | $906.0M | 11.44% | |
| 919 | YUSDALLEGHANY CORP MD | 1,451 | $906.0M | 11.44% | |
| 920 | TTEKTETRA TECH INC NEW | 6,064 | $906.0M | 11.44% | |
| 921 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 14,485 | $904.0M | 11.42% | |
| 922 | SLMSLM CORP | 51,295 | $903.0M | 11.40% | |
| 923 | DEODIAGEO PLC | 4,669 | $901.0M | 11.38% | |
| 924 | WABWABTEC | 10,442 | $900.0M | 11.37% | |
| 925 | RUNSUNRUN INC | 20,366 | $896.0M | 11.31% | |
| 926 | WSOWATSCO INC | 3,386 | $896.0M | 11.31% | |
| 927 | WDCWESTERN DIGITAL CORP. | 15,795 | $891.0M | 11.25% | |
| 928 | CTXSEURCITRIX SYS INC | 8,277 | $889.0M | 11.23% | |
| 929 | STAASTAAR SURGICAL CO | 6,877 | $884.0M | 11.16% | |
| 930 | TRMBTRIMBLE INC | 10,736 | $883.0M | 11.15% | |
| 931 | JAZZJAZZ PHARMACEUTICALS PLC | 6,723 | $875.0M | 11.05% | |
| 932 | GGENPACT LIMITED | 18,297 | $869.0M | 10.97% | |
| 933 | COHREURCOHERENT INC | 3,473 | $869.0M | 10.97% | |
| 934 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 10,475 | $864.0M | 10.91% | |
| 935 | JBLJABIL INC | 14,771 | $862.0M | 10.89% | |
| 936 | SYU1SYNOVUS FINL CORP | 19,576 | $859.0M | 10.85% | |
| 937 | HBC2HSBC HLDGS PLC | 32,462 | $849.0M | 10.72% | |
| 938 | EVREVERCORE INC | 6,344 | $848.0M | 10.71% | |
| 939 | BRXBRIXMOR PPTY GROUP INC | 38,270 | $846.0M | 10.68% | |
| 940 | ORIOLD REP INTL CORP | 36,487 | $844.0M | 10.66% | |
| 941 | FOXFFOX FACTORY HLDG CORP | 5,839 | $844.0M | 10.66% | |
| 942 | CMACOMERICA INC | 10,418 | $839.0M | 10.59% | |
| 943 | CHECHEMED CORP NEW | 1,791 | $833.0M | 10.52% | |
| 944 | NTESNETEASE INC | 9,731 | $831.0M | 10.49% | |
| 945 | HWMHOWMET AEROSPACE INC | 26,615 | $830.0M | 10.48% | |
| 946 | EMEEMCOR GROUP INC | 7,182 | $829.0M | 10.47% | |
| 947 | ATRAPTARGROUP INC | 6,879 | $821.0M | 10.37% | |
| 948 | EVRGEVERGY INC | 13,175 | $819.0M | 10.34% | |
| 949 | AESAES CORP | 35,565 | $812.0M | 10.25% | |
| 950 | SIRIEURSIRIUS XM HOLDINGS INC | 131,886 | $805.0M | 10.17% | |
| 951 | ALLEALLEGION PLC | 6,083 | $804.0M | 10.15% | |
| 952 | BUDANHEUSER BUSCH INBEV SA/NV | 14,222 | $802.0M | 10.13% | |
| 953 | SYNASYNAPTICS INC | 4,434 | $797.0M | 10.06% | |
| 954 | HALOHALOZYME THERAPEUTICS INC | 19,552 | $795.0M | 10.04% | |
| 955 | AALAMERICAN AIRLS GROUP INC | 38,712 | $794.0M | 10.03% | |
| 956 | MASMASCO CORP | 14,261 | $792.0M | 10.00% | |
| 957 | S76STORE CAP CORP | 24,673 | $790.0M | 9.98% | |
| 958 | PSFDPACER FDS TR SWAN SOS FLEX | 33,966 | $790.0M | 9.98% | |
| 959 | GENNORTONLIFELOCK INC. | 30,885 | $781.0M | 9.86% | |
| 960 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 6,998 | $779.0M | 9.84% | |
| 961 | JBLUJETBLUE AWYS CORP | 50,954 | $779.0M | 9.84% | |
| 962 | NNNNATIONAL RETAIL PROPERTIES INC COM | 18,018 | $778.0M | 9.82% | |
| 963 | JBHTHUNT J B TRANS SVCS INC | 4,648 | $777.0M | 9.81% | |
| 964 | SLABSILICON LABORATORIES INC | 5,544 | $777.0M | 9.81% | |
| 965 | BJBJS WHSL CLUB HLDGS INC | 14,111 | $775.0M | 9.79% | |
| 966 | RHIROBERT HALF INTL INC | 7,677 | $770.0M | 9.72% | |
| 967 | GMEDGLOBUS MED INC | 10,028 | $768.0M | 9.70% | |
| 968 | CBOECBOE GLOBAL MKTS INC | 6,194 | $767.0M | 9.69% | |
| 969 | DCIDONALDSON INC | 13,336 | $766.0M | 9.67% | |
| 970 | EHCENCOMPASS HEALTH CORP | 10,207 | $766.0M | 9.67% | |
| 971 | BROBROWN & BROWN INC | 13,799 | $765.0M | 9.66% | |
| 972 | GXOGXO LOGISTICS INCORPORATED | 9,750 | $765.0M | 9.66% | |
| 973 | JKHYHENRY JACK & ASSOC INC | 4,655 | $764.0M | 9.65% | |
| 974 | HSTHOST HOTELS & RESORTS INC | 46,651 | $762.0M | 9.62% | |
| 975 | ZIONZIONS BANCORPORATION N A | 12,290 | $761.0M | 9.61% | |
| 976 | SESEA LTD | 2,389 | $761.0M | 9.61% | |
| 977 | FAFFIRST AMERN FINL CORP | 11,304 | $758.0M | 9.57% | |
| 978 | CNXCCONCENTRIX CORP | 4,282 | $758.0M | 9.57% | |
| 979 | FMCFMC CORP | 8,271 | $757.0M | 9.56% | |
| 980 | BLDTOPBUILD CORP | 3,693 | $756.0M | 9.55% | |
| 981 | CBSHCOMMERCE BANCSHARES INC | 10,837 | $755.0M | 9.53% | |
| 982 | LYVLIVE NATION ENTERTAINMENT INC COM | 8,255 | $752.0M | 9.50% | |
| 983 | HQYHEALTHEQUITY INC | 11,574 | $750.0M | 9.47% | |
| 984 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,437 | $748.0M | 9.45% | |
| 985 | EMNEASTMAN CHEM CO | 7,405 | $746.0M | 9.42% | |
| 986 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 112,889 | $744.0M | 9.40% | |
| 987 | SPLKCHFSPLUNK INC | 5,108 | $739.0M | 9.33% | |
| 988 | MOSMOSAIC CO NEW | 20,645 | $737.0M | 9.31% | |
| 989 | EX9EXELIXIS INC | 34,869 | $737.0M | 9.31% | |
| 990 | SKMEURSK TELECOM LTD | 24,401 | $734.0M | 9.27% | |
| 991 | LDOSLEIDOS HOLDINGS INC | 7,601 | $731.0M | 9.23% | |
| 992 | MSAMSA SAFETY INC | 4,978 | $725.0M | 9.16% | |
| 993 | REGREGENCY CTRS CORP | 10,739 | $723.0M | 9.13% | |
| 994 | KRCKILROY RLTY CORP | 10,899 | $722.0M | 9.12% | |
| 995 | FBINFORTUNE BRANDS HOME & SEC INC COM | 8,044 | $719.0M | 9.08% | |
| 996 | CASYCASEYS GEN STORES INC | 3,802 | $716.0M | 9.04% | |
| 997 | K6BKBR INC | 18,137 | $715.0M | 9.03% | |
| 998 | OHIOMEGA HEALTHCARE INVS INC | 23,826 | $714.0M | 9.02% | |
| 999 | LFUSLITTELFUSE INC | 2,610 | $713.0M | 9.00% | |
| 1000 | WWDWOODWARD INC | 6,293 | $712.0M | 8.99% |