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 |
|---|---|
TROWPRICE T ROWE GROUP INC | $2.7M |
SCVLSHOE CARNIVAL INC | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.7M |
SLBSCHLUMBERGER LTD | $2.7M |
BHPBHP GROUP LTD | $2.7M |
RMERESMED INC | $2.7M |
CPRTCOPART INC | $2.7M |
AIGAMERICAN INTL GROUP INC | $2.7M |
TTTRANE TECHNOLOGIES PLC | $2.6M |
VSCOVICTORIAS SECRET AND CO | $2.6M |
NSRGYNESTLE S A | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.6M |
SXCSUNCOKE ENERGY INC | $2.6M |
CNCCENTENE CORP DEL | $2.6M |
MLB1MERCADOLIBRE INC | $2.6M |
MPCMARATHON PETE CORP | $2.6M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2.6M |
DXPEDXP ENTERPRISES INC | $2.5M |
JCIJOHNSON CTLS INTL PLC | $2.5M |
CLXCLOROX CO DEL | $2.5M |
METMETLIFE INC | $2.5M |
ATOATMOS ENERGY CORP | $2.5M |
LHXL3HARRIS TECHNOLOGIES INC | $2.5M |
TELFYTELEFONICA S A | $2.5M |
AKXANSYS INC | $2.5M |
PXDEURPIONEER NAT RES CO | $2.5M |
FTNTFORTINET INC | $2.5M |
SAPSAP SE | $2.5M |
PCARPACCAR INC | $2.4M |
DFSEURDISCOVER FINL SVCS | $2.4M |
CR1USDCRANE CO | $2.4M |
—IHS MARKIT LTD | $2.4M |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $2.4M |
GPNGLOBAL PMTS INC | $2.4M |
CARRCARRIER GLOBAL CORPORATION | $2.4M |
VTOLBRISTOW GROUP INC | $2.4M |
—SPY 12/17/2021 5.58 C | $2.4M |
TELTE CONNECTIVITY LTD | $2.4M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $2.4M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2.3M |
BKBANK NEW YORK MELLON CORP | $2.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.3M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.3M |
PRUPRUDENTIAL FINL INC | $2.3M |
FDSFACTSET RESH SYS INC | $2.2M |
—SPY 03/31/2022 5.94 C | $2.2M |
APOGAPOGEE ENTERPRISES INC | $2.2M |
WELLWELLTOWER INC | $2.2M |
CRICARTERS INC | $2.2M |
CDWCDW CORP | $2.2M |
SMPSTANDARD MTR PRODS INC | $2.1M |
SIEBSIEMENS A G | $2.1M |
BHEBENCHMARK ELECTRS INC | $2.1M |
CBRECBRE GROUP INC | $2.1M |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $2.1M |
TRVTRAVELERS COMPANIES INC | $2.1M |
APTVAPTIV PLC | $2.1M |
TQJSIGNATURE BK NEW YORK N Y | $2.1M |
TEAMATLASSIAN CORP PLC | $2.1M |
RGENREPLIGEN CORP | $2.1M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $2.0M |
BCEBCE INC | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
MOVMOVADO GROUP INC | $2.0M |
RHRH | $2.0M |
FORRFORRESTER RESH INC | $2.0M |
CO2ACATO CORP NEW | $2.0M |
CPTCAMDEN PPTY TR | $2.0M |
HSIHEIDRICK & STRUGGLES INTL INC COM | $2.0M |
CGNXCOGNEX CORP | $2.0M |
PSXPHILLIPS 66 | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
CRUSCIRRUS LOGIC INC | $1.9M |
GGGGRACO INC | $1.9M |
ORANYORANGE | $1.9M |
HLTHILTON WORLDWIDE HLDGS INC | $1.9M |
A4SAMERIPRISE FINL INC | $1.9M |
3M4MASIMO CORP | $1.9M |
DDDUPONT DE NEMOURS INC | $1.9M |
AXONAXON ENTERPRISE INC | $1.9M |
DLTRDOLLAR TREE INC | $1.9M |
ROKROCKWELL AUTOMATION INC | $1.9M |
—LUMBER LIQUIDATORS HLDGS INC COM | $1.9M |
T7DTRANSDIGM GROUP INC | $1.9M |
PKNPERKINELMER INC | $1.9M |
VLOVALERO ENERGY CORP | $1.9M |
CTLTEURCATALENT INC | $1.8M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $1.8M |
AFLAFLAC INC | $1.8M |
SIVBEURSVB FINANCIAL GROUP | $1.8M |
EQREQUITY RESIDENTIAL | $1.8M |
TAPMOLSON COORS BEVERAGE CO | $1.8M |
SONYSONY GROUP CORPORATION | $1.8M |
ETSYETSY INC | $1.8M |
INCYINCYTE CORP | $1.8M |
JDJD.COM INC | $1.8M |
WATWATERS CORP | $1.8M |
CPBCAMPBELL SOUP CO | $1.8M |