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| Name: |
Pacer Advisors Inc. |
| City: |
PENNSYLVANIA |
| State: |
PA |
| Zip: |
19301 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDFS |
PDF Solutions Inc |
1449 |
Closed |
$35.02 |
$0 |
0 |
0% |
-15,000 |
-456 |
0 |
Technical & System So... |
|
|
SIX |
Six Flags Inc |
1482 |
Closed |
$25.45 |
$0 |
0 |
0% |
-24,000 |
-952 |
0 |
Sporting and Park Ent... |
|
|
SHOO |
Madden Steven Ltd |
1469 |
Closed |
$44.45 |
$0 |
0 |
0% |
-61,738,000 |
-1,469,956 |
0 |
Textile - Apparel Foo... |
|
|
ROG |
Rogers Corp |
1455 |
Closed |
$118.00 |
$0 |
0 |
0% |
-17,000 |
-128 |
0 |
Rubber & Plastics |
|
|
ADT |
ADT Inc |
1488 |
Closed |
$7.11 |
$0 |
0 |
0% |
-106,577,000 |
-15,627,166 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
1475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,184,000 |
-27,091 |
0 |
Diversified Investments |
|
|
PDCO |
Patterson Companies Inc |
1462 |
Closed |
$24.59 |
$0 |
0 |
0% |
-364,000 |
-12,783 |
0 |
Medical Equipment Who... |
|
|
CARG |
Cargurus, Inc. |
1481 |
Closed |
$24.21 |
$0 |
0 |
0% |
-48,164,000 |
-1,993,523 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
1468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
SBNY |
Signature Bank |
1454 |
Closed |
$2.45 |
$0 |
0 |
0% |
0 |
-152 |
0 |
Domestic Regional Banks |
|
|
SXI |
Standex International Corp |
1487 |
Closed |
$168.21 |
$0 |
0 |
0% |
-28,000 |
-176 |
0 |
Conglomerates |
|
|
DOC |
Physicians Realty Trust |
1474 |
Closed |
$11.23 |
$0 |
0 |
0% |
-746,000 |
-56,017 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
1461 |
Closed |
$18.35 |
$0 |
0 |
0% |
-17,495,000 |
-812,591 |
0 |
Internet Software & S... |
|
|
PHIN |
Phinia Inc. |
1480 |
Closed |
$44.76 |
$0 |
0 |
0% |
-71,187,000 |
-2,350,167 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
1467 |
Closed |
$21.96 |
$0 |
0 |
0% |
-655,000 |
-35,069 |
0 |
Oil & Gas Pipelines &... |
|
|
SPLK |
Splunk Inc |
1453 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,309,000 |
-8,592 |
0 |
Application Software |
|
|
AMCX |
Amc Networks Inc. |
1486 |
Closed |
$17.34 |
$0 |
0 |
0% |
-55,340,000 |
-2,945,188 |
0 |
CATV Systems |
|
|
AHS |
AMN Healthcare Services Inc |
1473 |
Closed |
$55.94 |
$0 |
0 |
0% |
-104,578,000 |
-1,396,603 |
0 |
Staffing & Outsourcin... |
|
|
AYX |
Alteryx Inc |
1460 |
Closed |
$48.26 |
$0 |
0 |
0% |
-13,000 |
-268 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
1479 |
Closed |
$4.73 |
$0 |
0 |
0% |
-19,707,000 |
-2,403,333 |
0 |
Medical Instruments &... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1466 |
Closed |
$85.05 |
$0 |
0 |
0% |
-23,263,000 |
-325,727 |
0 |
Drug Manufacturers - ... |
|
|
NCR |
NCR Corp |
1452 |
Closed |
$13.18 |
$0 |
0 |
0% |
-341,000 |
-20,157 |
0 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1485 |
Closed |
$81.18 |
$0 |
0 |
0% |
-119,000 |
-1,580 |
0 |
Closed - End Fund - E... |
|
|
SEB |
Seaboard Corp |
1472 |
Closed |
$3,341.13 |
$0 |
0 |
0% |
-41,681,000 |
-11,675 |
0 |
Meat Products |
|
|
CCS |
Century Communities, Inc. |
1459 |
Closed |
$84.41 |
$0 |
0 |
0% |
-94,423,000 |
-1,036,025 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
1478 |
Closed |
$9.50 |
$0 |
0 |
0% |
-26,399,000 |
-2,516,574 |
0 |
Internet Software & S... |
|
|
AXL |
American Axle & Manufacturi... |
1465 |
Closed |
$7.56 |
$0 |
0 |
0% |
-78,148,000 |
-8,870,388 |
0 |
Auto Parts |
|
|
SSTK |
Shutterstock, Inc. |
1451 |
Closed |
$40.63 |
$0 |
0 |
0% |
-21,000 |
-427 |
0 |
Business Services |
|
|
UVV |
Universal Corp |
1484 |
Closed |
$47.96 |
$0 |
0 |
0% |
-71,187,000 |
-1,057,449 |
0 |
Cigarettes & Other To... |
|
|
AGYS |
Agilysys Inc |
1471 |
Closed |
$95.47 |
$0 |
0 |
0% |
-43,000 |
-511 |
0 |
Electronics Wholesale |
|
|
MYE |
Myers Industries Inc |
1457 |
Closed |
$15.80 |
$0 |
0 |
0% |
-16,196,000 |
-828,450 |
0 |
Rubber & Plastics |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1477 |
Closed |
$8.67 |
$0 |
0 |
0% |
-19,357,000 |
-2,955,230 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
1464 |
Closed |
$68.43 |
$0 |
0 |
0% |
-49,202,000 |
-806,985 |
0 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
1450 |
Closed |
$1.94 |
$0 |
0 |
0% |
-2,021,000 |
-704,047 |
0 |
Information Technolog... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1483 |
Closed |
$18.87 |
$0 |
0 |
0% |
-11,000 |
-409 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
1470 |
Closed |
$65.94 |
$0 |
0 |
0% |
-56,943,000 |
-959,441 |
0 |
Staffing & Outsourcin... |
|
|
SIVB |
SVB Financial Group |
1456 |
Closed |
$0.05 |
$0 |
0 |
0% |
0 |
-143 |
0 |
Domestic Regional Banks |
|
|
TPH |
Tri Pointe Homes, Inc. |
1489 |
Closed |
$38.73 |
$0 |
0 |
0% |
-138,539,000 |
-3,913,521 |
0 |
Residential Construct... |
|
|
MPW |
Medical Properties Trust Inc |
1476 |
Closed |
$5.36 |
$0 |
0 |
0% |
-442,000 |
-90,051 |
0 |
REIT - Healthcare Fac... |
|
|
MTH |
Meritage Homes Corp |
1463 |
Closed |
$176.35 |
$0 |
0 |
0% |
-135,797,000 |
-779,549 |
0 |
Residential Construct... |
|
