Pacer Advisors, Inc. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$4.1T
Holdings
1,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 32,477 | $6.6B | 0.16% | |
| 102 | BDXBECTON DICKINSON & CO | 26,257 | $6.6B | 0.16% | |
| 103 | CTLEURCENTURYLINK INC | 561,768 | $6.6B | 0.16% | |
| 104 | CMICUMMINS INC | 38,459 | $6.6B | 0.16% | |
| 105 | CMECME GROUP INC | 33,831 | $6.6B | 0.16% | |
| 106 | ADIANALOG DEVICES INC | 58,165 | $6.6B | 0.16% | |
| 107 | LDOSLEIDOS HLDGS INC | 82,196 | $6.6B | 0.16% | |
| 108 | CAHCARDINAL HEALTH INC | 138,561 | $6.5B | 0.16% | |
| 109 | CLCOLGATE PALMOLIVE CO | 87,487 | $6.3B | 0.15% | |
| 110 | SYKSTRYKER CORP | 30,405 | $6.3B | 0.15% | |
| 111 | NVRNVR INC | 1,845 | $6.2B | 0.15% | |
| 112 | TJXTJX COS INC NEW | 117,106 | $6.2B | 0.15% | |
| 113 | DUKDUKE ENERGY CORP NEW | 69,129 | $6.1B | 0.15% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 43,512 | $6.0B | 0.15% | |
| 115 | DDOMINION ENERGY INC | 76,850 | $5.9B | 0.15% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 69,211 | $5.9B | 0.14% | |
| 117 | CICIGNA CORP NEW | 37,216 | $5.9B | 0.14% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 136,016 | $5.8B | 0.14% | |
| 119 | DISCAUSDDISCOVERY INC | 189,814 | $5.8B | 0.14% | |
| 120 | ROSTROSS STORES INC | 58,491 | $5.8B | 0.14% | |
| 121 | R6C2ROYAL DUTCH SHELL PLC | 87,650 | $5.8B | 0.14% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 90,855 | $5.8B | 0.14% | |
| 123 | FISVFISERV INC | 62,130 | $5.7B | 0.14% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 119,924 | $5.7B | 0.14% | |
| 125 | MPCMARATHON PETE CORP | 100,673 | $5.6B | 0.14% | |
| 126 | VLOVALERO ENERGY CORP NEW | 65,493 | $5.6B | 0.14% | |
| 127 | ADSKAUTODESK INC | 34,409 | $5.6B | 0.14% | |
| 128 | EXPEEXPEDIA GROUP INC | 41,793 | $5.6B | 0.14% | |
| 129 | BHPBHP GROUP LTD | 95,379 | $5.5B | 0.14% | |
| 130 | EBAEBAY INC | 138,935 | $5.5B | 0.13% | |
| 131 | SOSOUTHERN CO | 98,630 | $5.5B | 0.13% | |
| 132 | ZTSZOETIS INC | 47,772 | $5.4B | 0.13% | |
| 133 | DWDMORGAN STANLEY | 123,733 | $5.4B | 0.13% | |
| 134 | WDCWESTERN DIGITAL CORP | 113,949 | $5.4B | 0.13% | |
| 135 | NUENUCOR CORP | 97,803 | $5.4B | 0.13% | |
| 136 | SPGIS&P Global Inc | 23,587 | $5.4B | 0.13% | |
| 137 | BLKCHFBLACKROCK INC | 11,450 | $5.4B | 0.13% | |
| 138 | DDDUPONT DE NEMOURS INC | 71,452 | $5.4B | 0.13% | |
| 139 | BFHALLIANCE DATA SYSTEMS CORP | 38,272 | $5.4B | 0.13% | |
| 140 | RIORIO TINTO PLC | 85,430 | $5.3B | 0.13% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 16,439 | $5.3B | 0.13% | |
| 142 | OMCOMNICOM GROUP INC | 63,540 | $5.2B | 0.13% | |
| 143 | IEXIDEX CORP | 30,153 | $5.2B | 0.13% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 25,752 | $5.1B | 0.13% | |
| 145 | EOGEOG RES INC | 54,862 | $5.1B | 0.12% | |
| 146 | IPINTL PAPER CO | 116,807 | $5.1B | 0.12% | |
| 147 | DEDEERE & CO | 30,405 | $5.0B | 0.12% | |
| 148 | GISGENERAL MLS INC | 95,277 | $5.0B | 0.12% | |
| 149 | VIABVIACOM INC NEW | 167,078 | $5.0B | 0.12% | |
| 150 | SYMCEURSYMANTEC CORP | 228,607 | $5.0B | 0.12% | |
| 151 | MNSTMONSTER BEVERAGE CORP NEW | 77,453 | $4.9B | 0.12% | |
| 152 | XELXCEL ENERGY INC | 81,845 | $4.9B | 0.12% | |
| 153 | GMGENERAL MTRS CO | 125,747 | $4.8B | 0.12% | |
| 154 | EQNREQUINOR ASA | 244,478 | $4.8B | 0.12% | |
| 155 | NTAPNETAPP INC | 78,342 | $4.8B | 0.12% | |
| 156 | MKTXMARKETAXESS HLDGS INC | 14,999 | $4.8B | 0.12% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 48,331 | $4.8B | 0.12% | |
| 158 | EAELECTRONIC ARTS INC | 47,573 | $4.8B | 0.12% | |
| 159 | XLNXEURXILINX INC | 40,797 | $4.8B | 0.12% | |
| 160 | ALXNALEXION PHARMACEUTICALS INC | 36,552 | $4.8B | 0.12% | |
| 161 | GDGENERAL DYNAMICS CORP | 26,286 | $4.8B | 0.12% | |
| 162 | KMBKIMBERLY CLARK CORP | 35,719 | $4.8B | 0.12% | |
| 163 | ECLECOLAB INC | 24,073 | $4.8B | 0.12% | |
| 164 | LAMRLAMAR ADVERTISING CO NEW | 58,675 | $4.7B | 0.12% | |
| 165 | APDAIR PRODS & CHEMS INC | 20,892 | $4.7B | 0.12% | |
| 166 | RTN1USDRAYTHEON CO | 26,988 | $4.7B | 0.11% | |
| 167 | VODVODAFONE GROUP PLC NEW | 285,721 | $4.7B | 0.11% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE INC COM | 53,852 | $4.6B | 0.11% | |
| 169 | METMETLIFE INC | 93,101 | $4.6B | 0.11% | |
| 170 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 114,953 | $4.6B | 0.11% | |
| 171 | BMTABRITISH AMERN TOB PLC | 132,453 | $4.6B | 0.11% | |
| 172 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,422 | $4.6B | 0.11% | |
| 173 | T 3.375 11/15/48UNITED STATES TREAS BDS | 3,888,000 | $4.6B | 0.11% | |
| 174 | TELFYTELEFONICA S A | 551,974 | $4.6B | 0.11% | |
| 175 | SAPSAP SE | 33,411 | $4.6B | 0.11% | |
| 176 | TRMBTRIMBLE INC | 100,970 | $4.6B | 0.11% | |
| 177 | DPZDOMINOS PIZZA INC | 16,333 | $4.5B | 0.11% | |
| 178 | BPBP PLC | 108,941 | $4.5B | 0.11% | |
| 179 | ZBRAZEBRA TECHNOLOGIES CORP | 21,635 | $4.5B | 0.11% | |
| 180 | KHCKRAFT HEINZ CO | 145,948 | $4.5B | 0.11% | |
| 181 | PGRPROGRESSIVE CORP OHIO | 56,025 | $4.5B | 0.11% | |
| 182 | GSKGLAXOSMITHKLINE PLC | 111,744 | $4.5B | 0.11% | |
| 183 | LPTUSDLIBERTY PPTY TR | 89,241 | $4.5B | 0.11% | |
| 184 | AIGAMERICAN INTL GROUP INC | 83,646 | $4.5B | 0.11% | |
| 185 | PEOEXELON CORP | 92,854 | $4.5B | 0.11% | |
| 186 | SBACSBA COMMUNICATIONS CORP NEW | 19,723 | $4.4B | 0.11% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 145,575 | $4.4B | 0.11% | |
| 188 | BBYBEST BUY INC | 63,301 | $4.4B | 0.11% | |
| 189 | —CYRUSONE INC | 76,282 | $4.4B | 0.11% | |
| 190 | ITWILLINOIS TOOL WKS INC | 28,856 | $4.4B | 0.11% | |
| 191 | WMWASTE MGMT INC DEL | 37,707 | $4.3B | 0.11% | |
| 192 | FDSFACTSET RESH SYS INC | 15,133 | $4.3B | 0.11% | |
| 193 | PAYXPAYCHEX INC | 52,615 | $4.3B | 0.11% | |
| 194 | TERTERADYNE INC | 89,258 | $4.3B | 0.10% | |
| 195 | DYHTARGET CORP | 49,316 | $4.3B | 0.10% | |
| 196 | T 3 02/15/49UNITED STATES TREAS BDS | 3,888,000 | $4.3B | 0.10% | |
| 197 | FQIDIGITAL RLTY TR INC | 36,134 | $4.3B | 0.10% | |
| 198 | ELLAUDER ESTEE COS INC | 23,220 | $4.3B | 0.10% | |
| 199 | CECELANESE CORP DEL | 38,959 | $4.2B | 0.10% | |
| 200 | COFCAPITAL ONE FINL CORP | 45,477 | $4.1B | 0.10% |