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 |
|---|---|---|---|---|---|
| 501 | AWCAMERICAN WTR WKS CO INC NEW | 22,630 | $3.8B | 48.30% | |
| 502 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 62,757 | $3.8B | 48.26% | |
| 503 | AREALEXANDRIA REAL ESTATE EQ INC COM | 19,984 | $3.8B | 48.21% | |
| 504 | SUXSYNNEX CORP | 36,202 | $3.8B | 47.60% | |
| 505 | MAAMID-AMER APT CMNTYS INC | 20,147 | $3.8B | 47.51% | |
| 506 | WMBWILLIAMS COS INC | 144,691 | $3.8B | 47.39% | |
| 507 | WECWEC ENERGY GROUP INC | 42,511 | $3.7B | 47.34% | |
| 508 | BMTABRITISH AMERN TOB PLC | 105,872 | $3.7B | 47.17% | |
| 509 | BALLBALL CORP | 41,267 | $3.7B | 46.89% | |
| 510 | LITELUMENTUM HLDGS INC | 44,320 | $3.7B | 46.75% | |
| 511 | JWNUSDNORDSTROM INC | 139,546 | $3.7B | 46.61% | |
| 512 | EDCONSOLIDATED EDISON INC | 50,835 | $3.7B | 46.60% | |
| 513 | OXMOXFORD INDS INC | 40,833 | $3.7B | 46.50% | |
| 514 | STESTERIS PLC | 18,013 | $3.7B | 46.47% | |
| 515 | ULUNILEVER PLC | 67,325 | $3.6B | 46.09% | |
| 516 | AMEAMETEK INC | 29,407 | $3.6B | 46.05% | |
| 517 | ATGEADTALEM GLOBAL ED INC | 96,133 | $3.6B | 45.90% | |
| 518 | MARMARRIOTT INTL INC NEW | 24,516 | $3.6B | 45.85% | |
| 519 | CA8ACACI INTL INC | 13,833 | $3.6B | 45.79% | |
| 520 | GSKGLAXOSMITHKLINE PLC | 94,820 | $3.6B | 45.75% | |
| 521 | NDAQNASDAQ INC | 18,732 | $3.6B | 45.66% | |
| 522 | CCCHEMOURS CO | 124,241 | $3.6B | 45.59% | |
| 523 | HNIHNI CORP | 98,094 | $3.6B | 45.49% | |
| 524 | BPBP PLC | 130,758 | $3.6B | 45.13% | |
| 525 | MTZMASTEC INC | 41,272 | $3.6B | 44.97% | |
| 526 | EXPDEXPEDITORS INTL WASH INC | 29,856 | $3.6B | 44.92% | |
| 527 | CDNSCADENCE DESIGN SYSTEM INC | 23,476 | $3.6B | 44.89% | |
| 528 | ESEVERSOURCE ENERGY | 43,455 | $3.6B | 44.87% | |
| 529 | GU9GUESS INC | 168,967 | $3.5B | 44.83% | |
| 530 | VNTVONTIER CORPORATION | 105,349 | $3.5B | 44.70% | |
| 531 | OREALTY INCOME CORP | 54,501 | $3.5B | 44.64% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC. | 23,027 | $3.5B | 44.63% | |
| 533 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 47,498 | $3.5B | 44.51% | |
| 534 | AONAON PLC | 12,313 | $3.5B | 44.44% | |
| 535 | DOXAMDOCS LTD | 45,990 | $3.5B | 43.97% | |
| 536 | HRBBLOCK H & R INC | 138,849 | $3.5B | 43.83% | |
| 537 | HIIHUNTINGTON INGALLS INDS INC | 17,949 | $3.5B | 43.76% | |
| 538 | CALCALERES INC COM | 155,871 | $3.5B | 43.73% | |
| 539 | AEEAMEREN CORP | 42,697 | $3.5B | 43.67% | |
| 540 | OKEONEOK INC NEW | 59,600 | $3.5B | 43.64% | |
| 541 | MTCHMATCH GROUP INC NEW | 21,800 | $3.4B | 43.21% | |
| 542 | EAELECTRONIC ARTS INC | 24,031 | $3.4B | 43.16% | |
| 543 | GRMNGARMIN LTD | 21,973 | $3.4B | 43.14% | |
| 544 | XLNXEURXILINX INC | 22,399 | $3.4B | 42.71% | |
| 545 | GNTXGENTEX CORP | 101,778 | $3.4B | 42.39% | |
| 546 | CMSCMS ENERGY CORP | 56,173 | $3.4B | 42.37% | |
| 547 | SYYSYSCO CORP | 42,684 | $3.4B | 42.32% | |
| 548 | NSCNORFOLK SOUTHN CORP | 13,962 | $3.3B | 42.18% | |
| 549 | DTEDTE ENERGY CO | 29,810 | $3.3B | 42.05% | |
| 550 | BRBROADRIDGE FINL SOLUTIONS INC COM | 19,924 | $3.3B | 41.93% | |
| 551 | ETNEATON CORP PLC | 22,227 | $3.3B | 41.91% | |
| 552 | EXPEAGLE MATLS INC | 25,305 | $3.3B | 41.91% | |
| 553 | CITCINTAS CORP | 8,719 | $3.3B | 41.91% | |
| 554 | PPLPPL CORP | 118,949 | $3.3B | 41.87% | |
| 555 | DOVDOVER CORP | 21,291 | $3.3B | 41.81% | |
| 556 | IRBTQIROBOT CORP | 41,702 | $3.3B | 41.34% | |
| 557 | UTHUNITED THERAPEUTICS CORP DEL COM | 17,736 | $3.3B | 41.34% | |
| 558 | HUMHUMANA INC | 8,385 | $3.3B | 41.21% | |
| 559 | EMREMERSON ELEC CO | 33,276 | $3.1B | 39.59% | |
| 560 | RIORIO TINTO PLC | 46,917 | $3.1B | 39.59% | |
| 561 | STZCONSTELLATION BRANDS INC | 14,707 | $3.1B | 39.13% | |
| 562 | ETDETHAN ALLEN INTERIORS INC | 130,765 | $3.1B | 39.13% | |
| 563 | OIIOCEANEERING INTL INC | 232,564 | $3.1B | 39.12% | |
| 564 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 21,392 | $3.1B | 38.70% | |
| 565 | RLRALPH LAUREN CORP | 27,583 | $3.1B | 38.68% | |
| 566 | SAICSCIENCE APPLICATIONS INTL CORP COM | 35,802 | $3.1B | 38.68% | |
| 567 | ETRENTERGY CORP NEW | 30,737 | $3.1B | 38.54% | |
| 568 | CLWCLEARWATER PAPER CORP | 79,579 | $3.0B | 38.52% | |
| 569 | APDAIR PRODS & CHEMS INC | 11,867 | $3.0B | 38.38% | |
| 570 | LNTALLIANT ENERGY CORP | 54,158 | $3.0B | 38.29% | |
| 571 | LPGDORIAN LPG LTD | 242,780 | $3.0B | 38.05% | |
| 572 | EOGEOG RES INC | 37,327 | $3.0B | 37.83% | |
| 573 | TDCTERADATA CORP DEL | 52,028 | $3.0B | 37.68% | |
| 574 | IQVIQVIA HLDGS INC | 12,441 | $3.0B | 37.63% | |
| 575 | FDXFEDEX CORP | 13,549 | $3.0B | 37.52% | |
| 576 | PSCJPACER FDS TR SWAN SOS CONS JU | 144,175 | $3.0B | 37.38% | |
| 577 | PRDOPERDOCEO ED CORP | 280,165 | $3.0B | 37.37% | |
| 578 | XRXXEROX HOLDINGS CORP | 146,677 | $3.0B | 37.35% | |
| 579 | EXTREXTREME NETWORKS INC | 300,101 | $3.0B | 37.33% | |
| 580 | PGRPROGRESSIVE CORP | 32,692 | $3.0B | 37.32% | |
| 581 | —SPY 12/17/2021 5.51 C | 70 | $3.0B | 37.30% | Call |
| 582 | ASIXADVANSIX INC | 74,178 | $2.9B | 37.24% | |
| 583 | CEIXEURCONSOL ENERGY INC NEW | 111,976 | $2.9B | 36.80% | |
| 584 | PSFMPACER FDS TR SWAN SOS FLEX AP | 132,237 | $2.9B | 36.75% | |
| 585 | MEIMETHODE ELECTRS INC | 68,747 | $2.9B | 36.51% | |
| 586 | IEXIDEX CORP | 13,942 | $2.9B | 36.43% | |
| 587 | HVTHAVERTY FURNITURE COS INC | 85,396 | $2.9B | 36.36% | |
| 588 | KRKROGER CO | 71,050 | $2.9B | 36.28% | |
| 589 | USNAUSANA HEALTH SCIENCES INC | 31,161 | $2.9B | 36.28% | |
| 590 | HCSGHEALTHCARE SVCS GROUP INC | 114,936 | $2.9B | 36.27% | |
| 591 | MANMANPOWERGROUP INC WIS | 26,519 | $2.9B | 36.26% | |
| 592 | ECLECOLAB INC | 13,603 | $2.8B | 35.84% | |
| 593 | VRSKVERISK ANALYTICS INC | 14,132 | $2.8B | 35.74% | |
| 594 | SCSCSCANSOURCE INC | 80,577 | $2.8B | 35.40% | |
| 595 | VODVODAFONE GROUP PLC NEW | 181,339 | $2.8B | 35.38% | |
| 596 | MSCIMSCI INC | 4,564 | $2.8B | 35.06% | |
| 597 | SPGSIMON PPTY GROUP INC NEW | 21,274 | $2.8B | 34.92% | |
| 598 | FASTFASTENAL CO | 53,164 | $2.7B | 34.65% | |
| 599 | TWTRUSDTWITTER INC | 45,296 | $2.7B | 34.54% | |
| 600 | MTUSTIMKENSTEEL CORPORATION | 208,348 | $2.7B | 34.41% |