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 | Value |
|---|---|
—MIMECAST LTD | $404K |
CMCANADIAN IMP BK COMM | $403K |
PEBPEBBLEBROOK HOTEL TR | $397K |
SWXSOUTHWEST GAS HLDGS INC | $394K |
MGAMAGNA INTL INC | $392K |
—NIELSEN HLDGS PLC | $392K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $387K |
MSMMSC INDL DIRECT INC | $386K |
SF9SANDERSON FARMS INC | $385K |
PUKNPRUDENTIAL PLC | $384K |
FNBF N B CORP | $384K |
DOCUSDPHYSICIANS RLTY TR | $381K |
EPREPR PPTYS | $380K |
AVTAVNET INC | $378K |
TRPTC ENERGY CORP | $377K |
CMCCOMMERCIAL METALS CO | $376K |
MURMURPHY OIL CORP | $371K |
HAEHAEMONETICS CORP MASS | $370K |
TSAACI WORLDWIDE INC | $370K |
—FIRSTCASH INC | $369K |
VSATVIASAT INC | $369K |
HOMBHOME BANCSHARES INC | $368K |
NGGNATIONAL GRID PLC | $367K |
DISCKUSDDISCOVERY INC | $366K |
HAINHAIN CELESTIAL GROUP INC | $361K |
KNSLKINSALE CAP GROUP INC | $356K |
KBHKB HOME | $356K |
PCHPOTLATCHDELTIC CORPORATION | $355K |
MACMACERICH CO | $352K |
CRCCANADIAN NAT RES LTD | $351K |
OGSONE GAS INC | $347K |
LYGLLOYDS BANKING GROUP PLC | $346K |
NJRNEW JERSEY RES CORP | $345K |
TMHCTAYLOR MORRISON HOME CORP | $342K |
BCOBRINKS CO | $341K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $341K |
MZTILANCASTER COLONY CORP | $341K |
CP.TOCANADIAN PAC RY LTD | $340K |
BOHBANK HAWAII CORP | $340K |
51AAMERICAN PUB ED INC | $339K |
HN9HANESBRANDS INC | $338K |
NGVTINGEVITY CORP | $337K |
JBGSJBG SMITH PPTYS | $337K |
ASBASSOCIATED BANC CORP | $337K |
BCSBARCLAYS PLC | $332K |
4DHDANA INC | $331K |
CALYCALLAWAY GOLF CO | $329K |
ENSENERSYS | $327K |
COSCNO FINL GROUP INC | $326K |
SRSPIRE INC | $325K |
CMPCOMPASS MINERALS INTL INC | $325K |
GATXGATX CORP | $324K |
GAPGAP INC | $320K |
COTYCOTY INC | $320K |
SBCSABRA HEALTH CARE REIT INC | $319K |
AEBAALLETE INC | $318K |
CATYCATHAY GEN BANCORP | $318K |
LEGLEGGETT & PLATT INC | $317K |
GHCGRAHAM HLDGS CO | $316K |
SNAPSNAP INC | $314K |
FHIFEDERATED HERMES INC | $314K |
TCBITEXAS CAP BANCSHARES INC | $312K |
CDPCORPORATE OFFICE PPTYS TR | $311K |
OPCHOPTION CARE HEALTH INC | $311K |
CNXCNX RES CORP | $309K |
SLGNSILGAN HOLDINGS INC | $308K |
MFCMANULIFE FINL CORP | $303K |
IPGPIPG PHOTONICS CORP | $302K |
COLMCOLUMBIA SPORTSWEAR CO | $302K |
NWENORTHWESTERN CORP | $298K |
—SPY 03/31/2022 396.37 P | $295K |
—BANCORPSOUTH BK TUPELO MISS | $295K |
VSHVISHAY INTERTECHNOLOGY INC | $295K |
AMKRAMKOR TECHNOLOGY INC | $294K |
KMTKENNAMETAL INC | $294K |
PRGPROG HOLDINGS INC | $293K |
CBTCABOT CORP | $293K |
VCVISTEON CORP | $293K |
SNOWSNOWFLAKE INC | $289K |
—SPY 03/31/2022 396.33 P | $285K |
SFMSPROUTS FMRS MKT INC | $281K |
MLKNMILLER HERMAN INC | $281K |
MRCYMERCURY SYS INC | $274K |
ABNBAIRBNB INC | $273K |
WWEUSDWORLD WRESTLING ENTMT INC | $271K |
PDCOEURPATTERSON COS INC | $270K |
YELPYELP INC | $270K |
WCNWASTE CONNECTIONS INC | $269K |
EENI S P A | $268K |
WAFDWASHINGTON FED INC | $268K |
BDCBELDEN INC | $268K |
EBSEMERGENT BIOSOLUTIONS INC | $261K |
WERNWERNER ENTERPRISES INC | $260K |
TPHTRI POINTE GROUP INC | $258K |
SUSUNCOR ENERGY INC NEW | $257K |
FULTFULTON FINL CORP PA | $255K |
NEUNEWMARKET CORP | $254K |
BNTXBIONTECH SE | $253K |
JACKJACK IN THE BOX INC COM | $248K |
LIESUN LIFE FINANCIAL INC. | $245K |