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)

StockValue
ROLROLLINS INC
$550K
HWCHANCOCK WHITNEY CORPORATION
$550K
QLYSQUALYS INC
$550K
CCMPCMC MATERIALS INC
$547K
HESMHESS MIDSTREAM LP
$545K
SRCUSDSPIRIT RLTY CAP INC NEW
$544K
NOVNOV INC
$544K
GBCIGLACIER BANCORP INC NEW
$543K
TNDMTANDEM DIABETES CARE INC
$542K
ADNTADIENT PLC
$540K
CLHCLEAN HARBORS INC COM
$539K
IDAIDACORP INC
$537K
DEIDOUGLAS EMMETT INC
$536K
OZKBANK OZK
$534K
SSFSENSIENT TECHNOLOGIES CORP
$533K
NAVINAVIENT CORPORATION
$533K
CWCURTISS WRIGHT CORP
$531K
NATIONAL INSTRS CORP
$531K
CITUSDCIT GROUP INC
$528K
MMSMAXIMUS INC
$526K
FRTEURFEDERAL RLTY INVT TR
$524K
BENFRANKLIN RESOURCES INC
$524K
UMPQUSDUMPQUA HLDGS CORP
$524K
RATTLER MIDSTREAM LP
$521K
SSDSIMPSON MFG INC
$518K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$518K
BMOBANK MONTREAL QUE
$517K
W3UWESTERN UN CO
$517K
FCNFTI CONSULTING INC
$516K
NKTREURNEKTAR THERAPEUTICS
$515K
WENWENDYS CO
$513K
HXLHEXCEL CORP NEW
$511K
ESNTESSENT GROUP LTD
$511K
LHCGUSDLHC GROUP INC
$510K
HFCUSDHOLLYFRONTIER CORP
$508K
RYNRAYONIER INC
$506K
WBSWEBSTER FINL CORP CONN
$506K
GTGOODYEAR TIRE & RUBR CO
$506K
PSCXPACER FDS TR SWAN SOS CNS DEC
$506K
SLG2EURSL GREEN RLTY CORP
$505K
TKRTIMKEN CO
$503K
KNTKALTUS MIDSTREAM CO
$501K
ASHASHLAND GLOBAL HLDGS INC
$500K
PNWPINNACLE WEST CAP CORP
$500K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$499K
STERLING BANCORP DEL
$497K
NFGNATIONAL FUEL GAS CO
$493K
CLVTRIP.COM GROUP
$489K
R1 RCM INC
$488K
NWSANEWS CORP NEW
$487K
TRIPTRIPADVISOR INC
$486K
THGHANOVER INS GROUP INC
$485K
UBSIUNITED BANKSHARES INC WEST VA COM
$483K
NINISOURCE INC
$482K
ALKALASKA AIR GROUP INC
$482K
FLOFLOWERS FOODS INC
$479K
ICUIICU MED INC
$473K
WF2WINTRUST FINL CORP
$470K
HIWHIGHWOODS PPTYS INC
$469K
PVHPVH CORPORATION
$468K
SIGISELECTIVE INS GROUP INC
$465K
FLSFLOWSERVE CORP
$465K
GLGLOBE LIFE INC
$465K
ABJAABB LTD
$464K
RELXRELX PLC
$464K
PGNYPROGYNY INC
$462K
DXCDXC TECHNOLOGY CO
$462K
CRNCCERENCE INC
$461K
SEESEALED AIR CORP NEW
$459K
HEHAWAIIAN ELEC INDUSTRIES
$458K
PENNPENN NATL GAMING INC
$455K
NTDOYNINTENDO LTD
$449K
ENVUSDENVESTNET INC
$447K
TGNATEGNA INC
$446K
WYNNWYNN RESORTS LTD
$445K
SPY 06/30/2022 428.06 P
$444K
DTMDT MIDSTREAM INC
$443K
NSPINSPERITY INC
$442K
RAMPLIVERAMP HLDGS INC
$442K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$439K
MUSAMURPHY USA INC
$438K
TXNMPNM RES INC
$437K
VNOVORNADO RLTY TR
$435K
PZZAPAPA JOHNS INTL INC
$432K
BAYABAYER AG
$430K
APY1EURCHAMPIONX CORPORATION
$429K
HRUSDHEALTHCARE RLTY TR
$428K
HMCHONDA MOTOR LTD
$428K
NUVAGBPNUVASIVE INC
$425K
GKDGRAND CANYON ED INC
$425K
UI2KEMPER CORP
$423K
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
$418K
BHP GROUP PLC
$415K
UNVREURUNIVAR SOLUTIONS INC
$415K
RLIRLI CORP
$411K
HPPHUDSON PAC PPTYS INC
$408K
BHFBRIGHTHOUSE FINL INC
$407K
BKHBLACK HILLS CORP
$406K
BLKBBLACKBAUD INC
$406K
TEXTEREX CORP NEW
$405K
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