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 |
|---|---|---|---|---|---|
| 601 | TROWPRICE T ROWE GROUP INC | 13,839 | $2.7B | 34.37% | |
| 602 | SCVLSHOE CARNIVAL INC | 83,940 | $2.7B | 34.36% | |
| 603 | CMGCHIPOTLE MEXICAN GRILL INC | 1,494 | $2.7B | 34.29% | |
| 604 | SLBSCHLUMBERGER LTD | 90,627 | $2.7B | 33.92% | |
| 605 | BHPBHP GROUP LTD | 49,855 | $2.7B | 33.69% | |
| 606 | RMERESMED INC | 10,112 | $2.7B | 33.65% | |
| 607 | CPRTCOPART INC | 19,203 | $2.7B | 33.64% | |
| 608 | AIGAMERICAN INTL GROUP INC | 48,310 | $2.7B | 33.49% | |
| 609 | TTTRANE TECHNOLOGIES PLC | 15,320 | $2.6B | 33.40% | |
| 610 | VSCOVICTORIAS SECRET AND CO | 47,815 | $2.6B | 33.36% | |
| 611 | NSRGYNESTLE S A | 21,960 | $2.6B | 33.34% | |
| 612 | ROPROPER TECHNOLOGIES INC | 5,918 | $2.6B | 33.34% | |
| 613 | SXCSUNCOKE ENERGY INC | 418,172 | $2.6B | 33.16% | |
| 614 | CNCCENTENE CORP DEL | 41,757 | $2.6B | 32.86% | |
| 615 | MLB1MERCADOLIBRE INC | 1,549 | $2.6B | 32.85% | |
| 616 | MPCMARATHON PETE CORP | 41,528 | $2.6B | 32.42% | |
| 617 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 156,467 | $2.6B | 32.37% | |
| 618 | DXPEDXP ENTERPRISES INC | 86,223 | $2.5B | 32.20% | |
| 619 | JCIJOHNSON CTLS INTL PLC | 37,435 | $2.5B | 32.19% | |
| 620 | CLXCLOROX CO DEL | 15,355 | $2.5B | 32.11% | |
| 621 | METMETLIFE INC | 41,008 | $2.5B | 31.96% | |
| 622 | ATOATMOS ENERGY CORP | 28,526 | $2.5B | 31.77% | |
| 623 | LHXL3HARRIS TECHNOLOGIES INC | 11,366 | $2.5B | 31.61% | |
| 624 | TELFYTELEFONICA S A | 527,479 | $2.5B | 31.37% | |
| 625 | AKXANSYS INC | 7,289 | $2.5B | 31.34% | |
| 626 | PXDEURPIONEER NAT RES CO | 14,876 | $2.5B | 31.28% | |
| 627 | FTNTFORTINET INC | 8,477 | $2.5B | 31.27% | |
| 628 | SAPSAP SE | 18,265 | $2.5B | 31.15% | |
| 629 | PCARPACCAR INC | 30,965 | $2.4B | 30.86% | |
| 630 | DFSEURDISCOVER FINL SVCS | 19,861 | $2.4B | 30.81% | |
| 631 | CR1USDCRANE CO | 25,694 | $2.4B | 30.76% | |
| 632 | —IHS MARKIT LTD | 20,801 | $2.4B | 30.64% | |
| 633 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 90,866 | $2.4B | 30.60% | |
| 634 | GPNGLOBAL PMTS INC | 15,370 | $2.4B | 30.59% | |
| 635 | CARRCARRIER GLOBAL CORPORATION | 46,430 | $2.4B | 30.35% | |
| 636 | VTOLBRISTOW GROUP INC | 75,241 | $2.4B | 30.24% | |
| 637 | —SPY 12/17/2021 5.58 C | 56 | $2.4B | 29.84% | Call |
| 638 | TELTE CONNECTIVITY LTD | 17,212 | $2.4B | 29.83% | |
| 639 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,709 | $2.4B | 29.73% | |
| 640 | WSTWEST PHARMACEUTICAL SVSC INC COM | 5,528 | $2.3B | 29.64% | |
| 641 | BKBANK NEW YORK MELLON CORP | 44,984 | $2.3B | 29.45% | |
| 642 | ZBHZIMMER BIOMET HOLDINGS INC | 15,891 | $2.3B | 29.37% | |
| 643 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 8,854 | $2.3B | 29.23% | |
| 644 | AWMSKYWORKS SOLUTIONS INC | 14,016 | $2.3B | 29.17% | |
| 645 | PRUPRUDENTIAL FINL INC | 21,708 | $2.3B | 28.84% | |
| 646 | FDSFACTSET RESH SYS INC | 5,581 | $2.2B | 27.82% | |
| 647 | —SPY 03/31/2022 5.94 C | 52 | $2.2B | 27.59% | Call |
| 648 | APOGAPOGEE ENTERPRISES INC | 57,644 | $2.2B | 27.49% | |
| 649 | WELLWELLTOWER INC | 26,417 | $2.2B | 27.49% | |
| 650 | CRICARTERS INC | 22,331 | $2.2B | 27.42% | |
| 651 | CDWCDW CORP | 11,919 | $2.2B | 27.39% | |
| 652 | SMPSTANDARD MTR PRODS INC | 49,091 | $2.1B | 27.10% | |
| 653 | SIEBSIEMENS A G | 25,700 | $2.1B | 26.66% | |
| 654 | BHEBENCHMARK ELECTRS INC | 78,936 | $2.1B | 26.62% | |
| 655 | CBRECBRE GROUP INC | 21,574 | $2.1B | 26.52% | |
| 656 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 106,334 | $2.1B | 26.51% | |
| 657 | TRVTRAVELERS COMPANIES INC | 13,767 | $2.1B | 26.43% | |
| 658 | APTVAPTIV PLC | 14,039 | $2.1B | 26.41% | |
| 659 | TQJSIGNATURE BK NEW YORK N Y | 7,655 | $2.1B | 26.32% | |
| 660 | TEAMATLASSIAN CORP PLC | 5,306 | $2.1B | 26.23% | |
| 661 | RGENREPLIGEN CORP | 7,110 | $2.1B | 25.95% | |
| 662 | ALSNALLISON TRANSMISSION HLDGS INC COM | 57,912 | $2.0B | 25.82% | |
| 663 | BCEBCE INC | 40,605 | $2.0B | 25.67% | |
| 664 | PHPARKER-HANNIFIN CORP | 7,259 | $2.0B | 25.63% | |
| 665 | MOVMOVADO GROUP INC | 64,102 | $2.0B | 25.50% | |
| 666 | RHRH | 3,009 | $2.0B | 25.34% | |
| 667 | FORRFORRESTER RESH INC | 40,686 | $2.0B | 25.31% | |
| 668 | CO2ACATO CORP NEW | 120,888 | $2.0B | 25.24% | |
| 669 | CPTCAMDEN PPTY TR | 13,529 | $2.0B | 25.19% | |
| 670 | HSIHEIDRICK & STRUGGLES INTL INC COM | 44,559 | $2.0B | 25.12% | |
| 671 | CGNXCOGNEX CORP | 24,775 | $2.0B | 25.09% | |
| 672 | PSXPHILLIPS 66 | 28,172 | $2.0B | 24.92% | |
| 673 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,406 | $2.0B | 24.80% | |
| 674 | AVBAVALONBAY CMNTYS INC | 8,848 | $2.0B | 24.76% | |
| 675 | CRUSCIRRUS LOGIC INC | 23,469 | $1.9B | 24.41% | |
| 676 | GGGGRACO INC | 27,618 | $1.9B | 24.40% | |
| 677 | ORANYORANGE | 177,674 | $1.9B | 24.30% | |
| 678 | HLTHILTON WORLDWIDE HLDGS INC | 14,461 | $1.9B | 24.12% | |
| 679 | A4SAMERIPRISE FINL INC | 7,226 | $1.9B | 24.11% | |
| 680 | 3M4MASIMO CORP | 7,043 | $1.9B | 24.08% | |
| 681 | DDDUPONT DE NEMOURS INC | 28,029 | $1.9B | 24.07% | |
| 682 | DLTRDOLLAR TREE INC | 19,846 | $1.9B | 23.99% | |
| 683 | AXONAXON ENTERPRISE INC | 10,857 | $1.9B | 23.99% | |
| 684 | ROKROCKWELL AUTOMATION INC | 6,446 | $1.9B | 23.93% | |
| 685 | —LUMBER LIQUIDATORS HLDGS INC COM | 100,869 | $1.9B | 23.79% | |
| 686 | PKNPERKINELMER INC | 10,873 | $1.9B | 23.79% | |
| 687 | T7DTRANSDIGM GROUP INC | 3,016 | $1.9B | 23.79% | |
| 688 | VLOVALERO ENERGY CORP | 26,458 | $1.9B | 23.58% | |
| 689 | CTLTEURCATALENT INC | 13,783 | $1.8B | 23.16% | |
| 690 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 9,495 | $1.8B | 23.12% | |
| 691 | AFLAFLAC INC | 34,944 | $1.8B | 23.01% | |
| 692 | SIVBEURSVB FINANCIAL GROUP | 2,808 | $1.8B | 22.93% | |
| 693 | EQREQUITY RESIDENTIAL | 22,417 | $1.8B | 22.91% | |
| 694 | TAPMOLSON COORS BEVERAGE CO | 38,558 | $1.8B | 22.58% | |
| 695 | ETSYETSY INC | 8,583 | $1.8B | 22.54% | |
| 696 | SONYSONY GROUP CORPORATION | 16,145 | $1.8B | 22.54% | |
| 697 | JDJD.COM INC | 24,671 | $1.8B | 22.50% | |
| 698 | INCYINCYTE CORP | 25,910 | $1.8B | 22.50% | |
| 699 | WATWATERS CORP | 4,971 | $1.8B | 22.43% | |
| 700 | CPBCAMPBELL SOUP CO | 42,450 | $1.8B | 22.41% |