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 |
|---|---|---|---|---|---|
| 701 | TMTOYOTA MOTOR CORP | 9,971 | $1.8B | 22.38% | |
| 702 | EFXEQUIFAX INC | 6,974 | $1.8B | 22.31% | |
| 703 | NDSNNORDSON CORP | 7,410 | $1.8B | 22.29% | |
| 704 | PPGPPG INDS INC | 12,338 | $1.8B | 22.28% | |
| 705 | DOCUDOCUSIGN INC | 6,847 | $1.8B | 22.26% | |
| 706 | PSMDPACER FDS TR SWAN SOS MODRTE | 78,282 | $1.8B | 22.12% | |
| 707 | LUVSOUTHWEST AIRLS CO | 34,075 | $1.8B | 22.12% | |
| 708 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 13,089 | $1.8B | 22.10% | |
| 709 | FITBFIFTH THIRD BANCORP | 41,244 | $1.8B | 22.10% | |
| 710 | JLLJONES LANG LASALLE INC | 7,040 | $1.7B | 22.06% | |
| 711 | DARDARLING INGREDIENTS INC | 24,083 | $1.7B | 21.87% | |
| 712 | NTGRNETGEAR INC | 54,220 | $1.7B | 21.85% | |
| 713 | WDAYWORKDAY INC | 6,921 | $1.7B | 21.83% | |
| 714 | LWLAMB WESTON HLDGS INC | 28,097 | $1.7B | 21.77% | |
| 715 | SYFSYNCHRONY FINANCIAL | 34,965 | $1.7B | 21.58% | |
| 716 | CRLCHARLES RIV LABS INTL INC | 4,136 | $1.7B | 21.56% | |
| 717 | FICOFAIR ISAAC CORP | 4,238 | $1.7B | 21.29% | |
| 718 | EPDENTERPRISE PRODS PARTNERS L P COM | 77,394 | $1.7B | 21.15% | |
| 719 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 7,144 | $1.7B | 20.98% | |
| 720 | TREXTREX CO INC | 16,192 | $1.6B | 20.84% | |
| 721 | TFXTELEFLEX INCORPORATED | 4,366 | $1.6B | 20.76% | |
| 722 | NXQUANEX BLDG PRODS CORP | 76,458 | $1.6B | 20.67% | |
| 723 | STLDSTEEL DYNAMICS INC | 27,911 | $1.6B | 20.61% | |
| 724 | CTVACORTEVA INC | 38,720 | $1.6B | 20.57% | |
| 725 | STTSTATE STR CORP | 19,212 | $1.6B | 20.56% | |
| 726 | CTSCTS CORP | 52,554 | $1.6B | 20.51% | |
| 727 | MRVLMARVELL TECHNOLOGY INC | 26,910 | $1.6B | 20.50% | |
| 728 | MOHMOLINA HEALTHCARE INC | 5,969 | $1.6B | 20.44% | |
| 729 | FIVEFIVE BELOW INC | 9,083 | $1.6B | 20.28% | |
| 730 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,770 | $1.6B | 20.27% | |
| 731 | KEXKIRBY CORP | 33,436 | $1.6B | 20.26% | |
| 732 | LULULULULEMON ATHLETICA INC | 3,962 | $1.6B | 20.24% | |
| 733 | CROXCROCS INC | 11,115 | $1.6B | 20.14% | |
| 734 | KDPKEURIG DR PEPPER INC | 46,473 | $1.6B | 20.05% | |
| 735 | GNRCGENERAC HLDGS INC | 3,883 | $1.6B | 20.04% | |
| 736 | GMEGAMESTOP CORP NEW | 9,047 | $1.6B | 20.04% | |
| 737 | NUENUCOR CORP | 16,069 | $1.6B | 19.99% | |
| 738 | DALDELTA AIR LINES INC DEL | 36,942 | $1.6B | 19.88% | |
| 739 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,488 | $1.6B | 19.81% | |
| 740 | SWKSTANLEY BLACK & DECKER INC | 8,947 | $1.6B | 19.80% | |
| 741 | PSCWPACER FDS TR SWAN SOS CONS AP | 72,837 | $1.6B | 19.66% | |
| 742 | CLFCLEVELAND-CLIFFS INC NEW | 78,452 | $1.6B | 19.62% | |
| 743 | TBITRUEBLUE INC | 57,132 | $1.5B | 19.54% | |
| 744 | VTRSVIATRIS INC | 114,120 | $1.5B | 19.52% | |
| 745 | BBYBEST BUY INC | 14,559 | $1.5B | 19.43% | |
| 746 | CPRICAPRI HOLDINGS LTD | 31,400 | $1.5B | 19.19% | |
| 747 | FTVFORTIVE CORP | 21,291 | $1.5B | 18.98% | |
| 748 | PCTYPAYLOCITY HLDG CORP | 5,307 | $1.5B | 18.79% | |
| 749 | BUWABIO RAD LABS INC | 1,992 | $1.5B | 18.77% | |
| 750 | DVNDEVON ENERGY CORP NEW | 41,601 | $1.5B | 18.65% | |
| 751 | HBANHUNTINGTON BANCSHARES INC | 94,237 | $1.5B | 18.40% | |
| 752 | GLWCORNING INC | 39,936 | $1.5B | 18.40% | |
| 753 | DHID R HORTON INC | 17,216 | $1.4B | 18.26% | |
| 754 | EWBCEAST WEST BANCORP INC | 18,638 | $1.4B | 18.25% | |
| 755 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,801 | $1.4B | 18.23% | |
| 756 | DECKDECKERS OUTDOOR CORP | 3,967 | $1.4B | 18.05% | |
| 757 | AZNASTRAZENECA PLC | 23,789 | $1.4B | 18.05% | |
| 758 | TTCTORO CO | 14,594 | $1.4B | 17.96% | |
| 759 | ITGARTNER INC | 4,677 | $1.4B | 17.94% | |
| 760 | CSLCARLISLE COS INC | 7,137 | $1.4B | 17.92% | |
| 761 | EXREXTRA SPACE STORAGE INC | 8,418 | $1.4B | 17.86% | |
| 762 | URIUNITED RENTALS INC | 3,986 | $1.4B | 17.67% | |
| 763 | LIILENNOX INTL INC | 4,747 | $1.4B | 17.63% | |
| 764 | ABMDEURABIOMED INC | 4,279 | $1.4B | 17.59% | |
| 765 | ALBALBEMARLE CORP | 6,321 | $1.4B | 17.48% | |
| 766 | MANHMANHATTAN ASSOCIATES INC | 8,996 | $1.4B | 17.39% | |
| 767 | HIGHARTFORD FINL SVCS GROUP INC COM | 19,554 | $1.4B | 17.35% | |
| 768 | —CREE INC | 17,015 | $1.4B | 17.35% | |
| 769 | RFREGIONS FINANCIAL CORP NEW | 64,406 | $1.4B | 17.33% | |
| 770 | BKRBAKER HUGHES COMPANY | 55,231 | $1.4B | 17.25% | |
| 771 | —NATUS MED INC DEL | 54,418 | $1.4B | 17.24% | |
| 772 | HESHESS CORP | 17,466 | $1.4B | 17.22% | |
| 773 | KSUEURKANSAS CITY SOUTHERN | 5,015 | $1.4B | 17.14% | |
| 774 | DAYCERIDIAN HCM HLDG INC | 12,007 | $1.4B | 17.07% | |
| 775 | XRAYDENTSPLY SIRONA INC | 23,103 | $1.3B | 16.93% | |
| 776 | TPDTEMPUR SEALY INTERNATIONAL INC | 28,853 | $1.3B | 16.91% | |
| 777 | IIININSTEEL INDS INC | 35,131 | $1.3B | 16.88% | |
| 778 | MIDDMIDDLEBY CORP | 7,824 | $1.3B | 16.85% | |
| 779 | VENVENTAS INC | 24,056 | $1.3B | 16.77% | |
| 780 | ESSESSEX PPTY TR INC | 4,139 | $1.3B | 16.71% | |
| 781 | LNWOSCIENTIFIC GAMES CORP | 15,920 | $1.3B | 16.69% | |
| 782 | XYLXYLEM INC | 10,622 | $1.3B | 16.59% | |
| 783 | HALHALLIBURTON CO | 60,389 | $1.3B | 16.49% | |
| 784 | KELYAKELLY SVCS INC | 68,932 | $1.3B | 16.43% | |
| 785 | CFGCITIZENS FINL GROUP INC | 27,573 | $1.3B | 16.35% | |
| 786 | QRVOQORVO INC | 7,734 | $1.3B | 16.33% | |
| 787 | CZRCAESARS ENTERTAINMENT INC NEW COM | 11,491 | $1.3B | 16.29% | |
| 788 | LSCCLATTICE SEMICONDUCTOR CORP | 19,883 | $1.3B | 16.23% | |
| 789 | UEICUNIVERSAL ELECTRS INC | 26,020 | $1.3B | 16.18% | |
| 790 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 13,625 | $1.3B | 16.15% | |
| 791 | TECHBIO-TECHNE CORP | 2,634 | $1.3B | 16.11% | |
| 792 | HSICHENRY SCHEIN INC | 16,725 | $1.3B | 16.09% | |
| 793 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,869 | $1.3B | 16.06% | |
| 794 | NVONOVO-NORDISK A S | 13,075 | $1.3B | 15.85% | |
| 795 | OKTAOKTA INC | 5,276 | $1.3B | 15.81% | |
| 796 | PAYCPAYCOM SOFTWARE INC | 2,522 | $1.3B | 15.79% | |
| 797 | ANETEURARISTA NETWORKS INC | 3,625 | $1.2B | 15.73% | |
| 798 | PENPENUMBRA INC | 4,655 | $1.2B | 15.67% | |
| 799 | 0VVBVIACOMCBS INC | 31,089 | $1.2B | 15.51% | |
| 800 | TSCOTRACTOR SUPPLY CO | 6,048 | $1.2B | 15.47% |