Pacer Advisors, Inc. Q2 2020 Filing

Filed July 29, 2020

Portfolio Value

$4.9T

Holdings

937

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (937 positions)

#StockSharesValue% PortfolioType
101
DOWDOW INC
211,337$8.6B0.17%
102
ADSKAUTODESK INC
35,970$8.6B0.17%
103
HONHONEYWELL INTL INC
58,795$8.5B0.17%
104
BABOEING CO
45,184$8.3B0.17%
105
ALXNALEXION PHARMACEUTICALS INC
73,643$8.3B0.17%
106
WFCWELLS FARGO CO NEW
312,535$8.0B0.16%
107
CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM
7,604,774$7.9B0.16%
108
LRCXEURLAM RESEARCH CORP
23,983$7.8B0.16%
109
COLDAMERICOLD RLTY TR
213,200$7.7B0.16%
110
LMTLOCKHEED MARTIN CORP
21,123$7.7B0.16%
111
MMM3M CO
48,952$7.6B0.15%
112
KHCKRAFT HEINZ CO
239,189$7.6B0.15%
113
RTXRAYTHEON TECHNOLOGIES CORP
123,441$7.6B0.15%
114
7HPHP INC
431,619$7.5B0.15%
115
ADIANALOG DEVICES INC
60,215$7.4B0.15%
116
BLKCHFBLACKROCK INC
12,824$7.0B0.14%
117
FISFIDELITY NATL INFORMATION SVCS COM
51,693$6.9B0.14%
118
MCKMCKESSON CORP
43,857$6.7B0.14%
119
PTNQPACER FDS TR TRENDP 100 ETF
156,725$6.7B0.14%
120
SPGIS&P Global Inc
20,183$6.7B0.13%
121
UPSUNITED PARCEL SERVICE INC
58,916$6.5B0.13%
122
BDXBECTON DICKINSON & CO
26,929$6.4B0.13%
123
NOWSERVICENOW INC
15,883$6.4B0.13%
124
CMICUMMINS INC
37,108$6.4B0.13%
125
CICIGNA CORP NEW
34,007$6.4B0.13%
126
EAELECTRONIC ARTS INC
47,392$6.3B0.13%
127
DC4DEXCOM INC
15,335$6.2B0.13%
128
EOGEOG RES INC
122,465$6.2B0.13%
129
CLCOLGATE PALMOLIVE CO
84,287$6.2B0.13%
130
BBYBEST BUY INC
70,708$6.2B0.12%
131
ELVANTHEM INC
23,196$6.1B0.12%
132
ZTSZOETIS INC
43,787$6.0B0.12%
133
MNSTMONSTER BEVERAGE CORP NEW
86,498$6.0B0.12%
134
PEOEXELON CORP
159,365$5.8B0.12%
135
CATCATERPILLAR INC DEL
45,338$5.7B0.12%
136
DDOMINION ENERGY INC
69,573$5.6B0.11%
137
KMIKINDER MORGAN INC DEL
370,859$5.6B0.11%
138
LENLENNAR CORP
90,322$5.6B0.11%
139
ABGAMERISOURCEBERGEN CORP
54,015$5.4B0.11%
140
PTLCPACER FDS TR TRENDP US LAR CP
198,393$5.4B0.11%
141
AXPAMERICAN EXPRESS CO
56,452$5.4B0.11%
142
XELXCEL ENERGY INC
85,848$5.4B0.11%
143
SYKSTRYKER CORPORATION
29,659$5.3B0.11%
144
PTMCPACER FDS TR TRENDP US MID CP
188,916$5.2B0.10%
145
IDXXIDEXX LABS INC
15,658$5.2B0.10%
146
TJXTJX COS INC NEW
101,959$5.2B0.10%
147
ORLYOREILLY AUTOMOTIVE INC
12,193$5.1B0.10%
148
GSGOLDMAN SACHS GROUP INC
25,938$5.1B0.10%
149
KMBKIMBERLY CLARK CORP
35,711$5.0B0.10%
150
GEGENERAL ELECTRIC CO
738,604$5.0B0.10%
151
KLACKLA CORP
25,798$5.0B0.10%
152
ROSTROSS STORES INC
58,346$5.0B0.10%
153
IPINTL PAPER CO
139,591$4.9B0.10%
154
CMECME GROUP INC
30,182$4.9B0.10%
155
DUKDUKE ENERGY CORP NEW
61,320$4.9B0.10%
156
CAHCARDINAL HEALTH INC
93,383$4.9B0.10%
157
CTLEURCENTURYLINK INC
485,812$4.9B0.10%
158
HUMHUMANA INC
12,486$4.8B0.10%
159
SNPSSYNOPSYS INC
24,670$4.8B0.10%
160
DELLDELL TECHNOLOGIES INC
86,286$4.7B0.10%
161
DWDMORGAN STANLEY
97,921$4.7B0.10%
162
FOXAFOX CORP
175,295$4.7B0.10%
163
SOSOUTHERN CO
88,703$4.6B0.09%
164
BSXBOSTON SCIENTIFIC CORP
130,929$4.6B0.09%
165
MRSHMARSH & MCLENNAN COS INC
42,756$4.6B0.09%
166
VRSKVERISK ANALYTICS INC
26,782$4.6B0.09%
167
APDAIR PRODS & CHEMS INC
18,634$4.5B0.09%
168
ELLAUDER ESTEE COS INC
23,488$4.4B0.09%
169
CDNSCADENCE DESIGN SYSTEM INC
45,998$4.4B0.09%
170
JDJD.COM INC
73,289$4.4B0.09%
171
ITWILLINOIS TOOL WKS INC
24,712$4.3B0.09%
172
GPNGLOBAL PMTS INC
25,343$4.3B0.09%
173
ICEINTERCONTINENTAL EXCHANGE INC COM
46,852$4.3B0.09%
174
NEMNEWMONT MINING CORP
69,189$4.3B0.09%
175
USBUS BANCORP DEL
115,651$4.3B0.09%
176
ECLECOLAB INC
21,396$4.3B0.09%
177
TFCTRUIST FINANCIAL CORP
112,757$4.2B0.09%
178
PCARPACCAR INC
56,461$4.2B0.09%
179
BAXBAXTER INTL INC
48,863$4.2B0.09%
180
DEDEERE & CO
26,602$4.2B0.08%
181
PAYXPAYCHEX INC
55,159$4.2B0.08%
182
MARMARRIOTT INTL INC NEW
48,709$4.2B0.08%
183
MCHPMICROCHIP TECHNOLOGY INC.
39,543$4.2B0.08%
184
DGDOLLAR GEN CORP NEW
21,783$4.2B0.08%
185
EWEDWARDS LIFESCIENCES CORP
59,760$4.1B0.08%
186
NOCNORTHROP GRUMMAN CORP
13,409$4.1B0.08%
187
CITCINTAS CORP
15,294$4.1B0.08%
188
DXCDXC TECHNOLOGY CO
245,797$4.1B0.08%
189
AKXANSYS INC
13,886$4.1B0.08%
190
GISGENERAL MLS INC
65,599$4.0B0.08%
191
SHWSHERWIN WILLIAMS CO
6,952$4.0B0.08%
192
FASTFASTENAL CO
93,608$4.0B0.08%
193
DISCAUSDDISCOVERY INC
189,255$4.0B0.08%
194
PGRPROGRESSIVE CORP OHIO
49,601$4.0B0.08%
195
XLNXEURXILINX INC
40,282$4.0B0.08%
196
CERNCHFCERNER CORP
57,628$4.0B0.08%
197
AFWALIGN TECHNOLOGY INC
14,318$3.9B0.08%
198
INCYINCYTE CORP
37,376$3.9B0.08%
199
MLB1MERCADOLIBRE INC
3,934$3.9B0.08%
200
COPCONOCOPHILLIPS
92,266$3.9B0.08%
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