Pacer Advisors, Inc.

Q3 2021 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2021
Date filed
10/15/2021
Form type
13F-HR
Num holdings
1,432
Total value ($000)
$7,918,899
Net value change ($000)
+932,520 (13.3%)
New positions
88
Sold out positions
72
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2021 Next filing: 2/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMT 45,397 24.4%
EQIX 44,239 23.4%
CCI 43,745 24.2%
CyrusOne Holdco LLC 24,525 48.7%
LAMR 22,582 43.6%
CoreSite Realty Corp 22,390 61.5%
OXY 18,420 1098.4%
PFE 18,306 110.6%
LIFE STORAGE, INC. 17,348 164.5%
IRM 17,237 34.3%
Top Reduces (Value $000, Stocks/ETFs)
QTS -33,564 -100.0%
ALXN -14,942 -100.0%
BIIB -14,666 -76.8%
CVS -13,804 -67.3%
TGT -13,730 -66.9%
TJX -13,346 -74.0%
PARAV -13,315 -91.6%
KR -13,278 -82.2%
BBY -13,054 -89.5%
HCA -12,156 -75.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,736 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type