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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,411
+15 vs. Q2 2021
Portfolio value
$7.86B
+$875.8M (+12.5%) vs. Q2 2021
Filed
Oct 15, 2021
SEC
Holdings of Pacer Advisors, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
United States Treas Bills912796G52US Treasury Bill–$300.0M3.8%–New–
EQIXEquinix IncCOM295,062$233.1M3.0%+59,704+25.4%AddedHistory
AMTAmerican Tower CorpREIT872,051$231.5M2.9%+183,320+26.6%AddedHistory
CCICrown Castle Inc.REIT1,293,643$224.2M2.9%+368,636+39.9%AddedHistory
AAPLApple Inc.Stock1,181,504$167.2M2.1%−1,821−0.2%ReducedHistory
MSFTMicrosoft CorpStock557,296$157.1M2.0%+1510.0%AddedHistory
United States Treas Bills912796H69US Treasury Bill–$150.0M1.9%–New–
AMZNAmazon Com IncStock33,297$109.4M1.4%+278+0.8%AddedHistory
CONECyrusOne Holdco LLCCOM967,520$74.9M1.0%+263,228+37.4%AddedHistory
LAMRLamar Advertising CoREIT655,304$74.3M0.9%+159,591+32.2%AddedHistory
SBACSba Communications CorpCL A210,941$69.7M0.9%+34,171+19.3%AddedHistory
IRMIron Mountain IncCOM1,552,850$67.5M0.9%+365,854+30.8%AddedHistory
DLRDigital Realty Trust, Inc.COM465,149$67.2M0.9%+113,547+32.3%AddedHistory
METAMeta Platforms, Inc.Stock174,417$59.2M0.8%−1,499−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock22,129$59.2M0.8%+132+0.6%AddedHistory
CoreSite Realty Corp21870Q105COM424,205$58.8M0.7%+153,929+57.0%Added–
GDSGDS Holdings LtdSPONSORED ADS1,033,701$58.5M0.7%+379,163+57.9%AddedHistory
GOOGAlphabet Inc.Stock21,331$56.9M0.7%−385−1.8%ReducedHistory
TSLATesla, Inc.Stock66,717$51.7M0.7%+1,163+1.8%AddedHistory
PLDPrologis, Inc.REIT374,963$47.0M0.6%+82,361+28.1%AddedHistory
NVDANVIDIA CorpStock209,680$43.4M0.6%−2,144−1.0%ReducedConverted for a 4-for-1 splitHistory
DREDuke Realty CorpCOM NEW870,233$41.7M0.5%+183,554+26.7%AddedHistory
OUTOUTFRONT Media Inc.COM1,408,156$35.5M0.5%+427,610+43.6%AddedHistory
PFEPfizer IncStock810,566$34.9M0.4%+387,780+91.7%AddedHistory
INTCIntel CorpStock644,250$34.3M0.4%+73,782+12.9%AddedHistory
SWCHSwitch, Inc.CL A1,285,010$32.6M0.4%+425,635+49.5%AddedHistory
TAT&T Inc.Stock1,153,718$31.2M0.4%+149,047+14.8%AddedHistory
ABBVAbbVie Inc.Stock287,617$31.0M0.4%+156,466+119.3%AddedHistory
BRK.BBerkshire Hathaway IncStock110,315$30.1M0.4%−3,678−3.2%ReducedHistory
GILDGilead Sciences, Inc.Stock419,503$29.3M0.4%+52,013+14.2%AddedHistory
JPMJPMorgan Chase & CoStock178,725$29.3M0.4%+2,532+1.4%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM4,762,632$28.7M0.4%+1,743,915+57.8%AddedHistory
LSILife Storage, Inc.COM243,115$27.9M0.4%+144,865+147.4%AddedHistory
BMYBristol Myers Squibb CoStock457,106$27.0M0.3%+67,741+17.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW381,652$27.0M0.3%+128,760+50.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock100,177$26.1M0.3%+1,263+1.3%AddedHistory
JNJJohnson & JohnsonStock160,155$25.9M0.3%+9,365+6.2%AddedHistory
UNITUniti Group Inc.COM2,087,518$25.8M0.3%+702,757+50.7%AddedHistory
IBMInternational Business Machines CorpStock182,958$25.4M0.3%+27,755+17.9%AddedHistory
PGProcter & Gamble CoStock177,648$24.8M0.3%+19,761+12.5%AddedHistory
ADBEAdobe Inc.Stock42,790$24.6M0.3%+956+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock442,992$24.1M0.3%−225,534−33.7%ReducedHistory
COSTCostco Wholesale CorpStock53,042$23.8M0.3%+1,617+3.1%AddedHistory
NFLXNetflix IncStock38,177$23.3M0.3%+433+1.1%AddedHistory
UNHUnitedHealth Group IncStock56,427$22.0M0.3%+3,197+6.0%AddedHistory
VVisa Inc.Stock98,885$22.0M0.3%+394+0.4%AddedHistory
PEPPepsiCo IncStock143,211$21.5M0.3%+9,087+6.8%AddedHistory
CMCSAComcast CorpStock381,957$21.4M0.3%−20,429−5.1%ReducedHistory
AZOAutoZone IncCOM12,458$21.2M0.3%+3,724+42.6%AddedHistory
HDHome Depot, Inc.Stock63,863$21.0M0.3%+3,413+5.6%AddedHistory
FFord Motor CoStock1,474,044$20.9M0.3%+397,476+36.9%AddedHistory
OXYOccidental Petroleum CorpStock679,398$20.1M0.3%+625,768+1,166.8%AddedHistory
AVGOBroadcom Inc.Stock40,023$19.4M0.2%−248−0.6%ReducedHistory
BACBank of America CorpStock457,074$19.4M0.2%−22,998−4.8%ReducedHistory
ROSTRoss Stores, Inc.COM173,330$18.9M0.2%+141,909+451.6%AddedHistory
MCKMcKesson CorpStock91,078$18.2M0.2%+12,308+15.6%AddedHistory
MAMastercard IncStock51,938$18.1M0.2%+2,769+5.6%AddedHistory
DELLDell Technologies Inc.Stock168,622$17.5M0.2%+44,728+36.1%AddedHistory
EXPEExpedia Group, Inc.Stock106,499$17.5M0.2%+98,607+1,249.5%AddedHistory
NEMNEWMONT CorpStock321,433$17.5M0.2%+266,451+484.6%AddedHistory
LUMNLumen Technologies, Inc.Stock1,399,957$17.3M0.2%+543,821+63.5%AddedHistory
FCXFreeport-McMoran IncStock530,495$17.3M0.2%+432,814+443.1%AddedHistory
KOCoca Cola CoStock322,339$16.9M0.2%+26,426+8.9%AddedHistory
HPQHP IncStock613,659$16.8M0.2%+109,718+21.8%AddedHistory
VMWVmware LLCCL A COM111,427$16.6M0.2%+111,427NewHistory
TXNTexas Instruments IncStock84,123$16.2M0.2%+2,934+3.6%AddedHistory
LENLennar CorpCL A171,261$16.0M0.2%+17,208+11.2%AddedHistory
DISWalt Disney CoStock94,507$16.0M0.2%−359−0.4%ReducedHistory
TSNTyson Foods, Inc.Stock201,064$15.9M0.2%+34,208+20.5%AddedHistory
XOMExxonMobil Holdings CorpCOM265,595$15.6M0.2%−6,403−2.4%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A901,262$15.6M0.2%+307,609+51.8%AddedHistory
WYWeyerhaeuser CoCOM NEW433,684$15.4M0.2%+391,112+918.7%AddedHistory
WMTWalmart Inc.Stock110,338$15.4M0.2%+4,584+4.3%AddedHistory
VZVerizon Communications IncStock279,620$15.1M0.2%+37,318+15.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW53,260$15.0M0.2%+7,391+16.1%AddedHistory
CMICummins IncStock64,606$14.5M0.2%+55,847+637.6%AddedHistory
CRMSalesforce, Inc.Stock52,090$14.1M0.2%+4,161+8.7%AddedHistory
PMPhilip Morris International Inc.Stock147,258$14.0M0.2%+13,489+10.1%AddedHistory
CORCencora, Inc.Stock114,071$13.6M0.2%+101,500+807.4%AddedHistory
MRKMerck & Co., Inc.Stock180,592$13.6M0.2%+21,658+13.6%AddedHistory
Transdigm Inc Sr893647BL0Fixed Income–$13.5M0.2%–New–
Wesco Distr Inc95081QAP9Corporate Bond - Domestic–$13.5M0.2%–New–
Pacer FDS Tr69374H493ETF654,726$13.4M0.2%+654,726New–
AMGNAmgen IncStock63,181$13.4M0.2%−161−0.3%ReducedHistory
Icahn Enterprises LP/Corp451102BW6Corporate Bond–$13.4M0.2%–––
CSC Hldgs LLC126307AH0Corporate Bond - Domestic–$13.4M0.2%–New–
B&G Foods, Inc.05508WAB1Corporate Bond - Domestic–$13.4M0.2%–New–
Service Pptys Tr44106MAZ5Corporate Bond - Domestic–$13.4M0.2%–New–
Itt Holdings LLC45074JAA2Corporate Bond - Domestic–$13.3M0.2%–New–
Coty Inc.222070AE4Corporate Bond - Domestic–$13.3M0.2%–New–
Staples Inc855030AN2Corporate Bond - Domestic–$13.2M0.2%–––
ABTAbbott LaboratoriesStock111,382$13.2M0.2%−2,776−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock22,746$13.0M0.2%−28−0.1%ReducedHistory
Uber Technologies, Inc90353TAK6Corporate Bond - Domestic–$12.9M0.2%–New–
Magic Mergeco Inc55916AAA2Corporate Bond - Domestic–$12.9M0.2%–––
ACNAccenture plcStock40,182$12.9M0.2%+3,589+9.8%AddedHistory
Oceaneering Intl Inc675232AA0Corporate Bond - Domestic–$12.8M0.2%–New–
PSBPS Business Parks, Inc.COM81,814$12.8M0.2%+22,424+37.8%AddedHistory
Mercer Intl Inc588056BB6Corporate Bond - Domestic–$12.8M0.2%–New–
HONHoneywell International IncCOM60,365$12.8M0.2%+21,445+55.1%AddedHistory

Options (21)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pacer Advisors, Inc. in Q3 2021
SecurityClassPutsCalls
Spy 06/30/2022 6.46 CC00006460Flex Option–$16.6M
Spy 03/31/2022 5.98 CC00005980Flex Option–$8.19M
Spy 03/31/2022 6.02 CC00006020Flex Option–$7.64M
Spy 06/30/2022 6.51 CC00006510Flex Option–$6.02M
Spy 12/17/2021 5.55 CC00005550Flex Option–$4.13M
Spy 06/30/2022 6.42 CC00006420Flex Option–$4.01M
Spy 12/17/2021 5.51 CC00005510Flex Option–$2.95M
Spy 12/17/2021 5.58 CC00005580Flex Option–$2.36M
Spy 03/31/2022 5.94 CC00005940Flex Option–$2.19M
Spy 06/30/2022 428.1 PP00428100Flex Option$1.22M–
Spy 06/30/2022 428.06 PP00428060Flex Option$444.0K–
Spy 03/31/2022 396.37 PP00396370Flex Option$295.0K–
Spy 03/31/2022 396.33 PP00396330Flex Option$285.0K–
Spy 06/30/2022 406.66 PP00406660Flex Option$229.0K–
Spy 03/31/2022 376.51 PP00376510Flex Option$58.0K–
Spy 06/30/2022 256.84 PP00256840Flex Option$44.0K–
Spy 12/17/2021 367.28 PP00367280Flex Option$36.0K–
Spy 03/31/2022 237.8 PP00237800Flex Option$22.0K–
Spy 12/17/2021 367.24 PP00367240Flex Option$21.0K–
Spy 12/17/2021 348.88 PP00348880Flex Option$17.0K–
Spy 12/17/2021 220.34 PP00220340Flex Option$1.00K–

Sold out since Q2 2021 (195)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 195 by value last quarter.

Positions of Pacer Advisors, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
US Treasury9127963S6FIXED–$354.5M5.1%–
United States Treas Bills912796D48Treas Bills–$149.4M2.1%–
QTSQTS Realty Trust, Inc.COM CL A434,199$33.6M0.5%History
ALXNAlexion Pharmaceuticals, Inc.COM81,332$14.9M0.2%History
Ford MTR Co Del345370CX6Corporate Bond–$14.7M0.2%–
L Brands Inc501797AM6Corporate Bond–$11.8M0.2%–
Sinclair Television Group829259AY6Corporate Bond–$11.6M0.2%–
NRG Energy, Inc.629377CH3Corporate Bond–$11.5M0.2%–
Apx Group Inc00213MAV6Corporate Bond–$11.4M0.2%–
Performance Food Group Co69346VAA7Corporate Bond–$11.1M0.2%–
Windstream Escrow LLC / Windst Sr Sec 144A NT2897382WAA1Corporate Bond–$11.1M0.2%–
M D C Hldgs Inc552676AQ1Corporate Bond–$11.1M0.2%–
Newell Brands Inc.651229AW6Corporate Bond–$10.7M0.2%–
Freeport-McMoran Inc35671DBC8Corporate Bond–$10.6M0.2%–
Equitrans Midstream Corp26885BAC4Corporate Bond–$10.6M0.2%–
Mattel Inc577081BD3Corporate Bond–$10.2M0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK517,700$10.2M0.1%History
Western Midstream Oper LP958667AA5Corporate Bond–$10.1M0.1%–
Onemain Financial Corporation Sr GLBL NT 2985172FAR0Corporate Bond–$10.1M0.1%–
Allison Transmission Inc019736AF4Corporate Bond–$10.1M0.1%–
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 2529336UAE7Corporate Bond–$9.88M0.1%–
Liberty Interactive530715AJ0Convertible/–$9.77M0.1%–
Iron MTN Inc Del46284VAL5Corporate Bond–$9.48M0.1%–
UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30911365BN3Corporate Bond–$9.46M0.1%–
Gray Television Inc389284AA8Corporate Bond–$9.46M0.1%–
Yum Brands Inc988498AL5Corporate Bond–$9.40M0.1%–
Sirius XM Radio Inc82967NBC1Corporate Bond–$9.38M0.1%–
The ADT Corporation74166NAA2Corporate Bond–$9.27M0.1%–
Outfront Media Cap / Outfront Sr GLBL 144A 2769007TAB0Corporate Bond–$9.25M0.1%–
Nexstar Escrow Inc65343HAA9Corporate Bond–$9.18M0.1%–
Lumen Technologies, Inc.29078EAA3Corporate Bond–$9.16M0.1%–
Edgewell Personal Care Co28035QAA0Corporate Bond–$9.15M0.1%–
Par Pharmaceutical Inc69888XAA7Corporate Bond–$9.15M0.1%–
Wynn Resorts Fin LLC / Wynn Re Sr GLBL 144A 29983133AA7Corporate Bond–$9.15M0.1%–
Xpo Logistics Inc983793AH3Corporate Bond–$9.11M0.1%–
Tegna Inc87901JAJ4Corporate Bond–$9.09M0.1%–
Post Hldgs Inc737446AP9Corporate Bond–$9.08M0.1%–
Vistra Operations Co LLC92840VAF9Corporate Bond–$8.96M0.1%–
Cedar Fair L P / Canadas Wonde Sr Sec GLBL 25150190AF3Corporate Bond–$8.96M0.1%–
Cushman & Wakefield U S BRRWR Sr Sec GLBL 2823166MAA1Corporate Bond–$8.81M0.1%–
Hilton Domestic Oper Co Inc432833AN1Corporate Bond - Domestic–$8.81M0.1%–
Gartner Inc366651AC1Corporate Bond–$8.77M0.1%–
Firstenergy Corp337932AM9Corporate Bond - Domestic–$8.66M0.1%–
PDC Energy, Inc.69327RAJ0Corporate Bond–$8.62M0.1%–
Diversified Healthcare Tr81721MAM1Corporate Bond–$8.49M0.1%–
Bausch Health Cos Inc91911XAW4Corporate Bond–$8.48M0.1%–
Churchill Downs Inc171484AG3Corporate Bond–$8.40M0.1%–
SEMSelect Medical Holdings CorpCOM197,309$8.34M0.1%History
Navistar Intl Corp New63934EAW8Corporate Bond–$8.27M0.1%–
Allied Unvl Holdco LLC/Allied Sr Sec GLBL 26019576AA5Corporate Bond–$8.21M0.1%–
Lumen Technologies, Inc.156700AM8Corporate Bond–$8.16M0.1%–
Occidental Pete Corp674599CW3Corporate Bond–$8.04M0.1%–
Cleveland-Cliffs Inc.185899AJ0Corporate Bond–$7.99M0.1%–
US Foods Inc90290MAC5Corporate Bond–$7.92M0.1%–
Aramark Svcs Inc038522AQ1Corporate Bond–$7.92M0.1%–
Select Medical Corp816196AT6Corporate Bond–$7.90M0.1%–
BIGGQFormer BL Stores IncCOM119,473$7.89M0.1%History
TransDigm, Inc.893647BE6COMMON STOCK–$7.87M0.1%–
Range Res Corp75281ABG3Corporate Bond–$7.85M0.1%–
Southwestern Energy Co845467AM1Corporate Bond–$7.84M0.1%–
MTHMeritage Homes CORPCOM83,361$7.84M0.1%History
HCA Inc.404121AG0Corporate Bond–$7.71M0.1%–
Griffon Corp398433AP7Corporate Bond–$7.69M0.1%–
Adient US LLC00688JAB3Corporate Bond–$7.67M0.1%–
SS&C Technologies Inc78466CAC0Corporate Bond–$7.56M0.1%–
Sprint Cap Corp MTN Be852060AD4Corporate Bond - Domestic–$7.54M0.1%–
T Mobile USA Inc87264AAV7Corporate Bond–$7.51M0.1%–
Arconic Inc Note M/W CLBL013817AK7NOTE M/W CLBL–$7.40M0.1%–
Hilcorp Energy I L P / Hilcorp Sr 144A NT 28431318AS3Corporate Bond–$7.40M0.1%–
Univision Communications Inc Sr Sec GLBL 25914906AS1Corporate Bond–$7.39M0.1%–
Quicken LNS LLC/Quicken LNS Co Sr GLBL 144A 3174841CAB7Corporate Bond - Domestic–$7.35M0.1%–
Netflix Inc64110LAL0Corporate Bond–$7.34M0.1%–
Goodyear Tire & Rubr Co382550BF7Corporate Bond–$7.25M0.1%–
Compass Minerals Intl Inc20451NAG6Corporate Bond–$7.11M0.1%–
Navient Corp63938CAK4Corporate Bond–$7.10M0.1%–
Rockies Express Pipeline LLC Sr GLBL 144A 2977340RAR8Corporate Bond–$7.08M0.1%–
Builders FirstSource, Inc.12008RAM9Corporate Bond–$7.08M0.1%–
Talen Energy Supply LLC87422VAF5Corporate Bond–$7.03M0.1%–
Six Flags Theme Park83001WAC8COMMON STOCK–$7.02M0.1%–
Archrock Partners L P / Archro Sr GLBL 144A 2803959KAC4Corporate Bond–$6.92M0.1%–
MATXMatson, Inc.COM102,132$6.54M0.1%History
BALL Corp058498AR7Corporate Bond–$6.54M0.1%–
Cheniere Energy, Inc.16411RAJ8Corporate Bond - Domestic–$6.45M0.1%–
Arconic Corp03966VAB3Corporate Bond–$6.38M0.1%–
United Air Lines Inc90932LAG2Corporate Bond - Domestic–$6.33M0.1%–
Bway Holding Company12429TAD6Corporate Bond–$6.30M0.1%–
STMPStamps.com IncCOM NEW31,349$6.28M0.1%History
United Wholesale Mortgage LLC Sr GLBL 144A 29913229AA8Corporate Bond - Domestic–$6.12M0.1%–
United States Treas Bills912796D55Treasury Bill–$5.80M0.1%–
FIXComfort Systems USA IncCOM71,959$5.67M0.1%History
Devon Energy Corp25179MBA0Corporate Bond - Domestic–$5.63M0.1%–
Scientific Games Intl Inc80874YAW0Corporate Bond–$5.59M0.1%–
Labl Escrow Issuer LLC50168AAB6Corporate Bond–$5.50M0.1%–
PBIPitney Bowes IncCOM626,400$5.49M0.1%History
AMC Networks Inc00164VAE3Corporate Bond–$5.40M0.1%–
Commscope Technologies LLC20338HAB9Corporate Bond–$5.29M0.1%–
HIBBHibbett IncCOM58,440$5.24M0.1%History
CXWCoreCivic, Inc.COM499,467$5.23M0.1%History
Harsco Corp415864AM9Corporate Bond–$5.15M0.1%–
Imola Merger Corporation45258LAA5Corporate Bond - Domestic–$5.09M0.1%–