$6.99 Billion is the total value of Pacer Advisors, Inc.'s 1396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $354,543,000 | – | 354,548,000 | +100.0% | 5.08% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $149,392,000 | – | 149,400,000 | +100.0% | 2.14% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INCreit - domestic | $23,848,000 | – | 3,018,717 | +100.0% | 0.34% | – |
| DELL | New | DELL TECHNOLOGIES INC | $12,349,000 | – | 123,894 | +100.0% | 0.18% | – |
| New | TENNECO INCcorporate bond - domestic | $9,271,000 | – | 9,010,000 | +100.0% | 0.13% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $8,811,000 | – | 8,910,000 | +100.0% | 0.13% | – | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $8,665,000 | – | 8,885,000 | +100.0% | 0.12% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,936,000 | – | 359,578 | +100.0% | 0.11% | – |
| HI | New | HILLENBRAND INC | $7,770,000 | – | 176,264 | +100.0% | 0.11% | – |
| PDCE | New | PDC ENERGY INC | $7,677,000 | – | 167,658 | +100.0% | 0.11% | – |
| New | SPRINT CAP CORP MTN BEcorporate bond - domestic | $7,536,000 | – | 5,870,000 | +100.0% | 0.11% | – | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $7,402,000 | – | 6,110,000 | +100.0% | 0.11% | – | |
| New | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $7,349,000 | – | 7,325,000 | +100.0% | 0.10% | – | |
| FLGT | New | FULGENT GENETICS INC | $7,270,000 | – | 78,830 | +100.0% | 0.10% | – |
| New | ALLY FINL INCcorporate bond - domestic | $7,024,000 | – | 6,110,000 | +100.0% | 0.10% | – | |
| MATX | New | MATSON INC | $6,536,000 | – | 102,132 | +100.0% | 0.09% | – |
| New | CHENIERE ENERGY INCcorporate bond - domestic | $6,454,000 | – | 6,110,000 | +100.0% | 0.09% | – | |
| New | UNITED AIR LINES INCcorporate bond - domestic | $6,331,000 | – | 6,110,000 | +100.0% | 0.09% | – | |
| New | MAGIC MERGECO INCcorporate bond - domestic | $6,276,000 | – | 6,110,000 | +100.0% | 0.09% | – | |
| New | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $6,117,000 | – | 6,110,000 | +100.0% | 0.09% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $5,805,000 | – | 5,805,000 | +100.0% | 0.08% | – | |
| KTB | New | KONTOOR BRANDS INC | $5,702,000 | – | 101,074 | +100.0% | 0.08% | – |
| New | DEVON ENERGY CORP NEWcorporate bond - domestic | $5,628,000 | – | 5,107,000 | +100.0% | 0.08% | – | |
| PBI | New | PITNEY BOWES INC | $5,494,000 | – | 626,400 | +100.0% | 0.08% | – |
| New | IMOLA MERGER CORPORATIONcorporate bond - domestic | $5,088,000 | – | 4,940,000 | +100.0% | 0.07% | – | |
| New | NEWS CORP NEWcorporate bond - domestic | $4,996,000 | – | 4,940,000 | +100.0% | 0.07% | – | |
| New | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $4,933,000 | – | 4,715,000 | +100.0% | 0.07% | – | |
| CHS | New | CHICOS FAS INC | $4,793,000 | – | 728,442 | +100.0% | 0.07% | – |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $4,775,000 | – | 4,575,000 | +100.0% | 0.07% | – | |
| New | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $4,689,000 | – | 4,860,000 | +100.0% | 0.07% | – | |
| New | SCIH SALT HOLDINGS INCcorporate bond - domestic | $4,561,000 | – | 4,550,000 | +100.0% | 0.06% | – | |
| TSE | New | TRINSEO S A | $4,318,000 | – | 72,164 | +100.0% | 0.06% | – |
| MHO | New | M/I HOMES INC | $4,341,000 | – | 73,994 | +100.0% | 0.06% | – |
| SCVL | New | SHOE CARNIVAL INC | $4,192,000 | – | 58,554 | +100.0% | 0.06% | – |
| New | LD HOLDINGS GROUP LLCcorporate bond - domestic | $4,067,000 | – | 4,070,000 | +100.0% | 0.06% | – | |
| PLXS | New | PLEXUS CORP | $3,875,000 | – | 42,392 | +100.0% | 0.06% | – |
| New | HANESBRANDS INCcorporate bond - domestic | $3,655,000 | – | 3,380,000 | +100.0% | 0.05% | – | |
| New | BOYNE USA INCcorporate bond - domestic | $3,538,000 | – | 3,420,000 | +100.0% | 0.05% | – | |
| New | CALIFORNIA RES CORPcorporate bond - domestic | $3,493,000 | – | 3,315,000 | +100.0% | 0.05% | – | |
| IRBT | New | IROBOT CORP | $3,266,000 | – | 34,974 | +100.0% | 0.05% | – |
| CAL | New | CALERES INC COM | $3,146,000 | – | 115,278 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $3,152,000 | – | 64,044 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,106,000 | – | 130,796 | +100.0% | 0.04% | – |
| New | TEREX CORP NEWcorporate bond - domestic | $2,756,000 | – | 2,640,000 | +100.0% | 0.04% | – | |
| New | TRONOX INCcorporate bond - domestic | $2,673,000 | – | 2,640,000 | +100.0% | 0.04% | – | |
| New | ENCOMPASS HEALTH CORPcorporate bond - domestic | $2,516,000 | – | 2,365,000 | +100.0% | 0.04% | – | |
| New | STAPLES INCcorporate bond - domestic | $2,457,000 | – | 2,365,000 | +100.0% | 0.04% | – | |
| New | WW INTL INCcorporate bond - domestic | $2,361,000 | – | 2,340,000 | +100.0% | 0.03% | – | |
| New | TREEHOUSE FOODS INCcorporate bond - domestic | $2,326,000 | – | 2,340,000 | +100.0% | 0.03% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $2,137,000 | – | 90,402 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,121,000 | – | 297,098 | +100.0% | 0.03% | – |
| PLUS | New | EPLUS INC | $2,060,000 | – | 23,758 | +100.0% | 0.03% | – |
| ORAN | New | ORANGE | $2,059,000 | – | 179,974 | +100.0% | 0.03% | – |
| New | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26corporate bond - domestic | $1,767,000 | – | 1,690,000 | +100.0% | 0.02% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,645,000 | – | 28,198 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $1,416,000 | – | 30,920 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEW | $1,430,000 | – | 84,764 | +100.0% | 0.02% | – |
| New | HOWARD HUGHES CORPcorporate bond - domestic | $1,243,000 | – | 1,245,000 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,036,000 | – | 11,777 | +100.0% | 0.02% | – |
| New | LEVEL 3 FING INCcorporate bond - domestic | $1,044,000 | – | 1,080,000 | +100.0% | 0.02% | – | |
| New | LEVI STRAUSS & CO NEWcorporate bond - domestic | $1,077,000 | – | 1,080,000 | +100.0% | 0.02% | – | |
| OGN | New | ORGANON & CO | $1,022,000 | – | 33,787 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,049,000 | – | 73,064 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,002,000 | – | 57,208 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $977,000 | – | 7,100 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $981,000 | – | 73,024 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $852,000 | – | 18,751 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $837,000 | – | 7,183 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $825,000 | – | 14,682 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $820,000 | – | 25,490 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTD | $782,000 | – | 24,906 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $730,000 | – | 16,900 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $463,000 | – | 11,134 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $474,000 | – | 9,380 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $513,000 | – | 23,060 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $412,000 | – | 12,200 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $432,000 | – | 5,700 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $316,000 | – | 5,350 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $195,000 | – | 16,495 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $192,000 | – | 7,289 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $121,000 | – | 2,069 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC | $118,000 | – | 6,023 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $133,000 | – | 1,686 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $121,000 | – | 1,102 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $124,000 | – | 2,046 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $153,000 | – | 334 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $120,000 | – | 1,887 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $115,000 | – | 2,299 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA | $155,000 | – | 18,191 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $112,000 | – | 3,688 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $113,000 | – | 2,164 | +100.0% | 0.00% | – |
| New | TATNEFT PJSC | $113,000 | – | 2,600 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA CO | $127,000 | – | 422 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $129,000 | – | 528 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $107,000 | – | 2,261 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPreit - domestic | $110,000 | – | 10,413 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $115,000 | – | 3,253 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC | $127,000 | – | 1,040 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $114,000 | – | 473 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $122,000 | – | 1,789 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC | $152,000 | – | 3,076 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $134,000 | – | 731 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $136,000 | – | 344 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $124,000 | – | 1,168 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $126,000 | – | 3,285 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $132,000 | – | 2,272 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $116,000 | – | 3,039 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COM | $138,000 | – | 3,933 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED | $116,000 | – | 9,617 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV | $136,000 | – | 16,136 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $111,000 | – | 4,994 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $118,000 | – | 1,555 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTreit - domestic | $61,000 | – | 1,583 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADSpreferred stock - foreign us$ | $48,000 | – | 8,360 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV | $76,000 | – | 1,434 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE | $76,000 | – | 338 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTreit - domestic | $62,000 | – | 1,339 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED | $51,000 | – | 2,731 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $65,000 | – | 838 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPreit - domestic | $60,000 | – | 3,523 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHS | $7,000 | – | 162 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.