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 |
|---|---|---|---|---|---|
| 801 | NTRSNORTHERN TR CORP | 11,356 | $1.2B | 15.46% | |
| 802 | —SPY 06/30/2022 428.1 P | 396 | $1.2B | 15.43% | Put |
| 803 | AFGAMERICAN FINL GROUP INC OHIO COM | 9,714 | $1.2B | 15.43% | |
| 804 | CABOCABLE ONE INC | 673 | $1.2B | 15.41% | |
| 805 | BIDUNBAIDU INC | 7,898 | $1.2B | 15.33% | |
| 806 | KEYKEYCORP | 55,987 | $1.2B | 15.28% | |
| 807 | VNDAVANDA PHARMACEUTICALS INC | 70,612 | $1.2B | 15.28% | |
| 808 | TERTERADYNE INC | 11,049 | $1.2B | 15.23% | |
| 809 | UHSUNIVERSAL HLTH SVCS INC | 8,713 | $1.2B | 15.23% | |
| 810 | SHOPSHOPIFY INC | 885 | $1.2B | 15.15% | |
| 811 | VMCVULCAN MATLS CO | 7,074 | $1.2B | 15.12% | |
| 812 | MPTMEDICAL PPTYS TRUST INC | 59,642 | $1.2B | 15.12% | |
| 813 | ETRNUSDEQUITRANS MIDSTREAM CORP | 117,995 | $1.2B | 15.10% | |
| 814 | DVADAVITA INC | 10,243 | $1.2B | 15.04% | |
| 815 | CHRCHURCHILL DOWNS INC | 4,943 | $1.2B | 14.99% | |
| 816 | ULTAULTA BEAUTY INC | 3,283 | $1.2B | 14.96% | |
| 817 | NYTNEW YORK TIMES CO | 23,952 | $1.2B | 14.90% | |
| 818 | MTBM & T BK CORP | 7,853 | $1.2B | 14.81% | |
| 819 | BLDRBUILDERS FIRSTSOURCE INC | 22,373 | $1.2B | 14.62% | |
| 820 | EIXEDISON INTL | 20,792 | $1.2B | 14.56% | |
| 821 | AZPNUSDASPEN TECHNOLOGY INC | 9,381 | $1.2B | 14.55% | |
| 822 | CRWDCROWDSTRIKE HLDGS INC | 4,686 | $1.2B | 14.55% | |
| 823 | DOCHEALTHPEAK PROPERTIES INC. | 34,097 | $1.1B | 14.42% | |
| 824 | MPWRMONOLITHIC PWR SYS INC | 2,350 | $1.1B | 14.38% | |
| 825 | VRAVERA BRADLEY INC | 120,942 | $1.1B | 14.37% | |
| 826 | TGTREDEGAR CORP | 92,694 | $1.1B | 14.26% | |
| 827 | AKAMAKAMAI TECHNOLOGIES INC | 10,736 | $1.1B | 14.18% | |
| 828 | DRIDARDEN RESTAURANTS INC | 7,400 | $1.1B | 14.16% | |
| 829 | VFCV F CORP | 16,677 | $1.1B | 14.11% | |
| 830 | JEFJEFFERIES FINL GROUP INC | 30,096 | $1.1B | 14.11% | |
| 831 | MLMMARTIN MARIETTA MATLS INC | 3,254 | $1.1B | 14.04% | |
| 832 | SCISERVICE CORP INTL | 18,453 | $1.1B | 14.04% | |
| 833 | RYROYAL BK CDA | 11,167 | $1.1B | 14.03% | |
| 834 | KMXCARMAX INC | 8,665 | $1.1B | 14.00% | |
| 835 | DGIIDIGI INTL INC | 52,307 | $1.1B | 13.88% | |
| 836 | ARWARROW ELECTRS INC | 9,780 | $1.1B | 13.87% | |
| 837 | AAGIYAIA GROUP LTD | 23,637 | $1.1B | 13.74% | |
| 838 | FEFIRSTENERGY CORP | 30,450 | $1.1B | 13.70% | |
| 839 | PDDPINDUODUO INC | 11,969 | $1.1B | 13.70% | |
| 840 | TDYTELEDYNE TECHNOLOGIES INC | 2,524 | $1.1B | 13.69% | |
| 841 | WEXWEX INC | 6,155 | $1.1B | 13.69% | |
| 842 | RCLROYAL CARIBBEAN GROUP | 12,155 | $1.1B | 13.65% | |
| 843 | RJFRAYMOND JAMES FINL INC | 11,707 | $1.1B | 13.64% | |
| 844 | AZTABROOKS AUTOMATION INC NEW | 10,554 | $1.1B | 13.64% | |
| 845 | LNGCHENIERE ENERGY INC | 10,966 | $1.1B | 13.52% | |
| 846 | LECOLINCOLN ELEC HLDGS INC | 8,269 | $1.1B | 13.45% | |
| 847 | COWZPACER FDS TR US CASH COWS 100 | 24,234 | $1.1B | 13.37% | |
| 848 | AGCOAGCO CORP | 8,640 | $1.1B | 13.37% | |
| 849 | WTRGESSENTIAL UTILS INC | 22,964 | $1.1B | 13.36% | |
| 850 | LADLITHIA MTRS INC | 3,303 | $1.0B | 13.22% | |
| 851 | NTAPNETAPP INC | 11,606 | $1.0B | 13.16% | |
| 852 | XPOXPO LOGISTICS INC | 13,094 | $1.0B | 13.16% | |
| 853 | OLEDUNIVERSAL DISPLAY CORP | 6,087 | $1.0B | 13.15% | |
| 854 | RPMRPM INTL INC | 13,382 | $1.0B | 13.12% | |
| 855 | IRINGERSOLL RAND INC | 20,594 | $1.0B | 13.11% | |
| 856 | CUCAAVIS BUDGET GROUP | 8,903 | $1.0B | 13.10% | |
| 857 | BULPACER US CASH COWS GROWTH ETF | 27,342 | $1.0B | 13.08% | |
| 858 | SANBANCO SANTANDER S.A. | 286,286 | $1.0B | 13.08% | |
| 859 | HRCHILL-ROM HLDGS INC | 6,824 | $1.0B | 12.93% | |
| 860 | POOLPOOL CORP | 2,353 | $1.0B | 12.91% | |
| 861 | HAYNUSDHAYNES INTERNATIONAL INC | 27,432 | $1.0B | 12.91% | |
| 862 | DPZDOMINOS PIZZA INC | 2,141 | $1.0B | 12.89% | |
| 863 | CECELANESE CORP DEL | 6,771 | $1.0B | 12.88% | |
| 864 | AVDAMERICAN VANGUARD CORP | 67,675 | $1.0B | 12.87% | |
| 865 | DAKTDAKTRONICS INC | 187,669 | $1.0B | 12.87% | |
| 866 | WHWYNDHAM HOTELS & RESORTS INC COM | 13,187 | $1.0B | 12.86% | |
| 867 | IAA-WUSDIAA INC | 18,625 | $1.0B | 12.83% | |
| 868 | MKTXMARKETAXESS HLDGS INC | 2,411 | $1.0B | 12.80% | |
| 869 | ETENERGY TRANSFER L P | 105,739 | $1.0B | 12.79% | |
| 870 | HUBBHUBBELL INC | 5,590 | $1.0B | 12.75% | |
| 871 | PS1COMPUTER PROGRAMS & SYS INC | 28,445 | $1.0B | 12.74% | |
| 872 | JXC1J2 GLOBAL INC | 7,388 | $1.0B | 12.74% | |
| 873 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 70,689 | $1.0B | 12.72% | |
| 874 | ENPHENPHASE ENERGY INC | 6,706 | $1.0B | 12.70% | |
| 875 | MGMMGM RESORTS INTERNATIONAL | 23,188 | $1.0B | 12.64% | |
| 876 | ACHCACADIA HEALTHCARE COMPANY INC COM | 15,657 | $999.0M | 12.62% | |
| 877 | TYLTYLER TECHNOLOGIES INC | 2,177 | $998.0M | 12.60% | |
| 878 | FT2FIRST HORIZON CORPORATION | 61,106 | $995.0M | 12.56% | |
| 879 | UDRUDR INC | 18,767 | $994.0M | 12.55% | |
| 880 | BXPBOSTON PROPERTIES INC | 9,173 | $994.0M | 12.55% | |
| 881 | MATMATTEL INC | 53,392 | $991.0M | 12.51% | |
| 882 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,294 | $991.0M | 12.51% | |
| 883 | FANGDIAMONDBACK ENERGY INC | 10,459 | $990.0M | 12.50% | |
| 884 | CALFPACER FDS TR PACER US SMALL | 23,322 | $989.0M | 12.49% | |
| 885 | PNFPPINNACLE FINL PARTNERS INC | 10,508 | $989.0M | 12.49% | |
| 886 | SFSTIFEL FINL CORP | 14,532 | $988.0M | 12.48% | |
| 887 | 8INSYNEOS HEALTH INC | 11,267 | $986.0M | 12.45% | |
| 888 | ICOWPACER FDS TR DEVELOPED MRKT | 31,564 | $981.0M | 12.39% | |
| 889 | GCOWPACER FDS TR GLOBL CASH ETF | 32,775 | $979.0M | 12.36% | |
| 890 | CINFCINCINNATI FINL CORP | 8,535 | $975.0M | 12.31% | |
| 891 | NVRNVR INC | 203 | $973.0M | 12.29% | |
| 892 | THCTENET HEALTHCARE CORP | 14,643 | $973.0M | 12.29% | |
| 893 | SGENUSDSEAGEN INC | 5,723 | $972.0M | 12.27% | |
| 894 | ITTITT INC | 11,312 | $971.0M | 12.26% | |
| 895 | GWWGRAINGER W W INC | 2,452 | $964.0M | 12.17% | |
| 896 | AVYAVERY DENNISON CORP | 4,637 | $961.0M | 12.14% | |
| 897 | JHGJANUS HENDERSON GROUP PLC | 23,125 | $956.0M | 12.07% | |
| 898 | CCLCARNIVAL CORP | 38,210 | $956.0M | 12.07% | |
| 899 | JECUSDJACOBS ENGR GROUP INC | 7,196 | $954.0M | 12.05% | |
| 900 | YETIYETI HLDGS INC | 11,114 | $952.0M | 12.02% |