Pacer Advisors, Inc. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$5.0T
Holdings
659
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN CORP | 36,054 | $3.2B | 0.06% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 40,969 | $3.2B | 0.06% | |
| 103 | 7HPHP INC | 203,358 | $3.2B | 0.06% | |
| 104 | PEOEXELON CORP | 80,373 | $3.1B | 0.06% | |
| 105 | CAHCARDINAL HEALTH INC | 58,916 | $3.0B | 0.06% | |
| 106 | XELXCEL ENERGY INC | 44,590 | $3.0B | 0.06% | |
| 107 | LUVSOUTHWEST AIRLS CO | 94,928 | $3.0B | 0.06% | |
| 108 | UALUNITED AIRLS HLDGS INC | 101,575 | $3.0B | 0.06% | |
| 109 | ROSTROSS STORES INC | 31,921 | $2.9B | 0.06% | |
| 110 | —LANDMARK INFRASTRUCTURE LP | 243,036 | $2.9B | 0.06% | |
| 111 | EXPEEXPEDIA GROUP INC | 45,601 | $2.9B | 0.06% | |
| 112 | TAT&T INC | 91,829 | $2.9B | 0.06% | |
| 113 | GENNORTONLIFELOCK INC. | 137,690 | $2.8B | 0.06% | |
| 114 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 22,223 | $2.8B | 0.06% | |
| 115 | EAELECTRONIC ARTS INC | 23,810 | $2.7B | 0.06% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 43,632 | $2.7B | 0.05% | |
| 117 | NUENUCOR CORP | 72,631 | $2.7B | 0.05% | |
| 118 | —MYLAN NV | 165,006 | $2.7B | 0.05% | |
| 119 | OMCOMNICOM GROUP INC | 48,223 | $2.6B | 0.05% | |
| 120 | VSTVISTRA ENERGY CORP | 149,956 | $2.6B | 0.05% | |
| 121 | NTAPNETAPP INC | 61,776 | $2.6B | 0.05% | |
| 122 | CVXCHEVRON CORP NEW | 29,559 | $2.6B | 0.05% | |
| 123 | QVCAUSDQURATE RETAIL INC | 335,071 | $2.5B | 0.05% | |
| 124 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,779 | $2.5B | 0.05% | |
| 125 | MLB1MERCADOLIBRE INC | 4,034 | $2.4B | 0.05% | |
| 126 | MARMARRIOTT INTL INC NEW | 28,559 | $2.4B | 0.05% | |
| 127 | KLACKLA CORP | 14,741 | $2.4B | 0.05% | |
| 128 | EMNEASTMAN CHEM CO | 42,249 | $2.3B | 0.05% | |
| 129 | VRSKVERISK ANALYTICS INC | 15,077 | $2.3B | 0.05% | |
| 130 | VRSNVERISIGN INC | 10,964 | $2.3B | 0.05% | |
| 131 | DALDELTA AIR LINES INC DEL | 93,248 | $2.3B | 0.05% | |
| 132 | LULULULULEMON ATHLETICA INC | 9,993 | $2.3B | 0.05% | |
| 133 | ANETEURARISTA NETWORKS INC | 10,597 | $2.2B | 0.04% | |
| 134 | SNPSSYNOPSYS INC | 14,294 | $2.2B | 0.04% | |
| 135 | TRNOTERRENO RLTY CORP | 39,969 | $2.2B | 0.04% | |
| 136 | PAYXPAYCHEX INC | 32,287 | $2.2B | 0.04% | |
| 137 | LXPUSDLEXINGTON REALTY TRUST | 211,603 | $2.2B | 0.04% | |
| 138 | HFCUSDHOLLYFRONTIER CORP | 79,379 | $2.1B | 0.04% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 26,979 | $2.1B | 0.04% | |
| 140 | PCARPACCAR INC | 31,304 | $2.1B | 0.04% | |
| 141 | CECELANESE CORP DEL | 26,934 | $2.1B | 0.04% | |
| 142 | AKXANSYS INC | 7,915 | $2.1B | 0.04% | |
| 143 | XLNXEURXILINX INC | 23,263 | $2.1B | 0.04% | |
| 144 | STAGSTAG INDL INC | 78,468 | $2.0B | 0.04% | |
| 145 | FRFIRST INDL RLTY TR INC | 57,035 | $2.0B | 0.04% | |
| 146 | PKGPACKAGING CORP AMER | 22,013 | $2.0B | 0.04% | |
| 147 | WDAYWORKDAY INC | 13,308 | $2.0B | 0.04% | |
| 148 | NRANRG ENERGY INC | 62,886 | $2.0B | 0.04% | |
| 149 | —PS BUSINESS PKS INC CALIF | 14,744 | $2.0B | 0.04% | |
| 150 | CTXSEURCITRIX SYS INC | 13,057 | $2.0B | 0.04% | |
| 151 | DDDUPONT DE NEMOURS INC | 50,956 | $2.0B | 0.04% | |
| 152 | REXRREXFORD INDL RLTY INC | 46,962 | $2.0B | 0.04% | |
| 153 | CFCF INDS HLDGS INC | 68,805 | $1.9B | 0.04% | |
| 154 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 154,489 | $1.9B | 0.04% | |
| 155 | FASTFASTENAL CO | 53,709 | $1.9B | 0.04% | |
| 156 | CITCINTAS CORP | 9,411 | $1.9B | 0.04% | |
| 157 | SGENEURSEATTLE GENETICS INC | 13,908 | $1.9B | 0.04% | |
| 158 | SIRIEURSIRIUS XM HLDGS INC | 358,980 | $1.9B | 0.04% | |
| 159 | SSS1EURLIFE STORAGE INC | 20,327 | $1.9B | 0.04% | |
| 160 | CSGPCOSTAR GROUP INC | 2,973 | $1.9B | 0.04% | |
| 161 | T 3.375 11/15/48UNITED STATES TREAS BDS | 1,247,000 | $1.9B | 0.04% | |
| 162 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 106,216 | $1.9B | 0.04% | |
| 163 | EGPEASTGROUP PPTY INC | 17,417 | $1.9B | 0.04% | |
| 164 | IDXXIDEXX LABS INC | 6,961 | $1.8B | 0.04% | |
| 165 | DLTRDOLLAR TREE INC | 22,372 | $1.8B | 0.04% | |
| 166 | T 3 02/15/49UNITED STATES TREAS BDS | 1,287,000 | $1.8B | 0.04% | |
| 167 | ADTADT INC | 339,203 | $1.8B | 0.04% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC | 22,629 | $1.8B | 0.04% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 24,413 | $1.8B | 0.04% | |
| 170 | IPGINTERPUBLIC GROUP COS INC | 120,114 | $1.8B | 0.04% | |
| 171 | CERNCHFCERNER CORP | 25,489 | $1.8B | 0.04% | |
| 172 | USLMUNITED STATES TREAS BDS | 1,280,000 | $1.8B | 0.04% | |
| 173 | T 6.125 11/15/27UNITED STATES TREAS BDS | 1,245,000 | $1.8B | 0.04% | |
| 174 | IIPRINNOVATIVE INDL PPTYS INC | 23,893 | $1.8B | 0.04% | |
| 175 | INCYINCYTE CORP | 17,479 | $1.7B | 0.04% | |
| 176 | FFORD MTR CO DEL | 336,787 | $1.7B | 0.03% | |
| 177 | T 3 08/15/48UNITED STATES TREAS BDS | 1,210,000 | $1.7B | 0.03% | |
| 178 | SPLKCHFSPLUNK INC | 12,282 | $1.7B | 0.03% | |
| 179 | RSRELIANCE STEEL & ALUMINUM CO COM | 18,773 | $1.7B | 0.03% | |
| 180 | T 2.375 11/15/49UNITED STATES TREAS BDS | 1,288,000 | $1.6B | 0.03% | |
| 181 | T 3.125 05/15/48UNITED STATES TREAS BDS | 1,134,000 | $1.6B | 0.03% | |
| 182 | UFIVUNITED STATES TREAS BDS | 1,150,000 | $1.6B | 0.03% | |
| 183 | T 2.25 08/15/49UNITED STATES TREAS BDS | 1,288,000 | $1.6B | 0.03% | |
| 184 | CPRTCOPART INC | 21,858 | $1.6B | 0.03% | |
| 185 | T 3.625 02/15/44UNITED STATES TREAS BDS | 1,046,000 | $1.6B | 0.03% | |
| 186 | GISGENERAL MLS INC | 25,676 | $1.6B | 0.03% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 16,285 | $1.6B | 0.03% | |
| 188 | —UNITED STATES TREAS BDS | 1,021,000 | $1.6B | 0.03% | |
| 189 | CDWCDW CORP | 14,143 | $1.5B | 0.03% | |
| 190 | CTRACABOT OIL & GAS CORP | 72,874 | $1.5B | 0.03% | |
| 191 | —UNITED STATES TREAS BDS | 1,051,000 | $1.5B | 0.03% | |
| 192 | PSAPUBLIC STORAGE | 7,616 | $1.5B | 0.03% | |
| 193 | T 3 02/15/48UNITED STATES TREAS BDS | 1,061,000 | $1.5B | 0.03% | |
| 194 | T 3.125 08/15/44UNITED STATES TREAS BDS | 1,062,000 | $1.5B | 0.03% | |
| 195 | XRXXEROX HOLDINGS CORP | 81,148 | $1.5B | 0.03% | |
| 196 | T 3 11/15/45UNITED STATES TREAS BDS | 1,057,000 | $1.5B | 0.03% | |
| 197 | T 3 05/15/45UNITED STATES TREAS BDS | 1,062,000 | $1.5B | 0.03% | |
| 198 | T 3 11/15/44UNITED STATES TREAS BDS | 1,060,000 | $1.5B | 0.03% | |
| 199 | PLYMPLYMOUTH INDL REIT INC | 117,682 | $1.4B | 0.03% | |
| 200 | AVTAVNET INC | 51,434 | $1.4B | 0.03% |