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 | Value |
|---|---|
TRI4EURTHOMSON REUTERS CORP. | $152K |
QSRRESTAURANT BRANDS INTL INC | $150K |
PPCPILGRIMS PRIDE CORP | $146K |
GIB/ACGI INC | $145K |
NSYNICE LTD | $145K |
VIVTELEFONICA BRASIL SA | $141K |
ARGXARGENX SE | $136K |
COUPEURCOUPA SOFTWARE INC | $136K |
CNHICNH INDL N V | $134K |
PPLPEMBINA PIPELINE CORP | $134K |
RCI/BROGERS COMMUNICATIONS INC | $134K |
—PHILLIPS 66 PARTNERS LP | $132K |
WPMWHEATON PRECIOUS METALS CORP COM | $129K |
SNNSMITH & NEPHEW PLC | $125K |
GTMZOOMINFO TECHNOLOGIES INC | $122K |
CXCEMEX SAB DE CV | $119K |
GDDYGODADDY INC | $117K |
VALEVALE S A | $116K |
JTKWYJUST EAT TAKEAWAY COM N V | $115K |
SPSCTATNEFT PJSC | $113K |
AMZNAMAZON COM INC | $109K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $107K |
DBXDROPBOX INC | $103K |
AEMAGNICO EAGLE MINES LTD | $102K |
NSUSDNUSTAR ENERGY LP | $101K |
NTNXNUTANIX INC | $97K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $95K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $93K |
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $92K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $89K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $86K |
WIXWIX COM LTD | $86K |
RYAAYRYANAIR HOLDINGS PLC | $85K |
KOFCOCA-COLA FEMSA SAB DE CV | $83K |
—VONAGE HLDGS CORP | $81K |
FSLYFASTLY INC | $81K |
GELGENESIS ENERGY L P | $80K |
TTELUS CORPORATION | $75K |
CLDRCLOUDERA INC | $74K |
BOXBOX INC | $72K |
OVVOVINTIV INC | $71K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $71K |
VISNCOMMSCOPE HLDG CO INC | $67K |
USFDUS FOODS HLDG CORP | $65K |
PLTRPALANTIR TECHNOLOGIES INC | $63K |
HEPUSDHOLLY ENERGY PARTNERS L P | $63K |
RDNRADIAN GROUP INC | $63K |
BKIEURBLACK KNIGHT INC | $62K |
GGBGERDAU SA | $62K |
AGNCAGNC INVT CORP | $62K |
DTDYNATRACE INC | $62K |
RITMNEW RESIDENTIAL INVT CORP | $62K |
ALLYALLY FINL INC | $61K |
ARMKARAMARK | $61K |
EQHEQUITABLE HLDGS INC COM | $61K |
ONON SEMICONDUCTOR CORP | $60K |
SBSWSIBANYE STILLWATER LTD | $60K |
AMHAMERICAN HOMES 4 RENT | $60K |
AAALCOA CORP | $60K |
GOOGLALPHABET INC | $59K |
IMOIMPERIAL OIL LTD | $59K |
XYZSQUARE INC | $59K |
—SPY 03/31/2022 376.51 P | $58K |
CUBECUBESMART | $58K |
GOOGALPHABET INC | $57K |
TRTOOTSIE ROLL INDS INC | $56K |
ELP1COMPANHIA PARANAENSE ENERG COP SPON ADS | $52K |
TSLATESLA INC | $52K |
CYBRCYBERARK SOFTWARE LTD | $51K |
AU3EURANGLOGOLD ASHANTI LIMITED | $46K |
KRNTKORNIT DIGITAL LTD | $46K |
—SPY 06/30/2022 256.84 P | $44K |
—PBF LOGISTICS LP | $37K |
—SPY 12/17/2021 367.28 P | $36K |
CPNGCOUPANG INC | $27K |
ZGZILLOW GROUP INC | $25K |
FVRRFIVERR INTL LTD | $25K |
ADBEADOBE SYSTEMS INCORPORATED | $25K |
NFLXNETFLIX INC | $23K |
—SPY 03/31/2022 237.8 P | $22K |
GLPGGALAPAGOS NV | $22K |
AZOAUTOZONE INC | $21K |
—SPY 12/17/2021 367.24 P | $21K |
—SPY 12/17/2021 348.88 P | $17K |
QGENQIAGEN NV | $17K |
—SPY 06/30/2022 6.46 C | $17K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $15K |
JXNJACKSON FINANCIAL INC | $13K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13K |
INTUINTUIT | $12K |
INMDINMODE LTD | $12K |
ISRGINTUITIVE SURGICAL INC | $10K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $9K |
—SPY 03/31/2022 5.98 C | $8K |
BKNGBOOKING HOLDINGS INC | $8K |
VIRVIR BIOTECHNOLOGY INC | $8K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $8K |
LRCXEURLAM RESEARCH CORP | $8K |
—SPY 03/31/2022 6.02 C | $8K |
ASMLASML HOLDING N V | $7K |