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)

StockValue
ASBASSOCIATED BANC CORP
$337K
NGVTINGEVITY 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
CATYCATHAY GEN BANCORP
$318K
AEBAALLETE INC
$318K
LEGLEGGETT & PLATT INC
$317K
GHCGRAHAM HLDGS CO
$316K
SNAPSNAP INC
$314K
FHIFEDERATED HERMES INC
$314K
TCBITEXAS CAP BANCSHARES INC
$312K
OPCHOPTION CARE HEALTH INC
$311K
CDPCORPORATE OFFICE PPTYS TR
$311K
CNXCNX RES CORP
$309K
SLGNSILGAN HOLDINGS INC
$308K
MFCMANULIFE FINL CORP
$303K
COLMCOLUMBIA SPORTSWEAR CO
$302K
IPGPIPG PHOTONICS CORP
$302K
NWENORTHWESTERN CORP
$298K
SPY 03/31/2022 396.37 P
$295K
BANCORPSOUTH BK TUPELO MISS
$295K
VSHVISHAY INTERTECHNOLOGY INC
$295K
KMTKENNAMETAL INC
$294K
AMKRAMKOR TECHNOLOGY INC
$294K
PRGPROG HOLDINGS INC
$293K
VCVISTEON CORP
$293K
CBTCABOT 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
BDCBELDEN INC
$268K
EENI S P A
$268K
WAFDWASHINGTON FED 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
MTXMINERALS TECHNOLOGIES INC
$243K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$241K
ERICERICSSON
$239K
IBOCINTERNATIONAL BANCSHARES CORP COM
$239K
ENRENERGIZER HLDGS INC NEW
$237K
WLYWILEY JOHN & SONS INC
$234K
EQIXEQUINIX INC
$233K
UAAUNDER ARMOUR INC
$231K
TRNTRINITY INDS INC
$230K
EQNREQUINOR ASA
$230K
GMABGENMAB A/S
$230K
SPY 06/30/2022 406.66 P
$229K
DYDYCOM INDS INC
$225K
VEEVVEEVA SYS INC
$220K
OPLNKAR AUCTION SVCS INC
$219K
SPOTSPOTIFY TECHNOLOGY S A
$219K
AMXNAMERICA MOVIL SAB DE CV
$213K
DDOGDATADOG INC
$212K
NUSNU SKIN ENTERPRISES INC
$212K
T77LENDINGTREE INC NEW
$212K
URBNURBAN OUTFITTERS INC
$209K
UEURBAN EDGE PPTYS
$207K
FLRFLUOR CORP NEW
$206K
CAJPYCANON INC
$204K
NSZNETSCOUT SYS INC
$203K
FNVFRANCO NEV CORP
$201K
TDSTELEPHONE & DATA SYS INC
$200K
SROIL CO LUKOIL PJSC
$199K
GOGROCERY OUTLET HLDG CORP
$192K
WTHWORTHINGTON INDS INC
$187K
UAUNDER ARMOUR INC
$186K
PINSPINTEREST INC
$186K
TDOCTELADOC HEALTH INC
$183K
ZZILLOW GROUP INC
$182K
GEFGREIF INC
$176K
FTSFORTIS INC
$167K
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$166K
WWAYFAIR INC
$164K
TSTENARIS S A
$160K
MMC NORILSK NICKEL
$153K
NWSNEWS CORP NEW
$152K
MCYMERCURY GENL CORP NEW
$152K
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