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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 99,786 | $2.3B | 0.05% | |
| 302 | URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | 2,400,000 | $2.3B | 0.05% | |
| 303 | NRG 5.25 06/15/29 144ANRG ENERGY INC | 2,200,000 | $2.3B | 0.05% | |
| 304 | —NAVISTAR INTL CORP NEW | 2,150,000 | $2.3B | 0.05% | |
| 305 | IPGINTERPUBLIC GROUP COS INC | 134,741 | $2.3B | 0.05% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC | 2,196 | $2.3B | 0.05% | |
| 307 | —BUILDERS FIRSTSOURCE INC | 2,250,000 | $2.3B | 0.05% | |
| 308 | —PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 2,250,000 | $2.3B | 0.05% | |
| 309 | —ICAHN ENTERPRISES LP/CORP | 2,450,000 | $2.3B | 0.05% | |
| 310 | AMKR 6.625 09/15/27 144AAMKOR TECHNOLOGY INC | 2,150,000 | $2.3B | 0.05% | |
| 311 | SGENEURSEATTLE GENETICS INC | 13,558 | $2.3B | 0.05% | |
| 312 | NWLNEWELL BRANDS INC | 145,034 | $2.3B | 0.05% | |
| 313 | —ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 2,170,000 | $2.3B | 0.05% | |
| 314 | AIGAMERICAN INTL GROUP INC | 73,133 | $2.3B | 0.05% | |
| 315 | TMUS 4.75 02/01/28T MOBILE USA INC | 2,150,000 | $2.3B | 0.05% | |
| 316 | —MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6 5 percent 26 | 2,250,000 | $2.3B | 0.05% | |
| 317 | ESEVERSOURCE ENERGY | 27,212 | $2.3B | 0.05% | |
| 318 | CFCF INDS HLDGS INC | 80,283 | $2.3B | 0.05% | |
| 319 | —MERCER INTL INC | 2,250,000 | $2.2B | 0.05% | |
| 320 | —TALEN ENERGY SUPPLY LLC | 2,250,000 | $2.2B | 0.05% | |
| 321 | —PAR PHARMACEUTICAL INC | 2,170,000 | $2.2B | 0.05% | |
| 322 | —SIX FLAGS THEME PKS INC | 2,150,000 | $2.2B | 0.05% | |
| 323 | —CLIFFS NATURAL RESOURCES INC SR SEC GLBL 25 | 2,120,000 | $2.2B | 0.05% | |
| 324 | OLPONE LIBERTY PPTYS INC | 126,377 | $2.2B | 0.05% | |
| 325 | AFLAFLAC INC | 61,794 | $2.2B | 0.05% | |
| 326 | —BWAY HOLDING COMPANY | 2,260,000 | $2.2B | 0.05% | |
| 327 | —CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 2,200,000 | $2.2B | 0.04% | |
| 328 | —HARSCO CORP | 2,200,000 | $2.2B | 0.04% | |
| 329 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2,744 | $2.2B | 0.04% | |
| 330 | YUMYUM BRANDS INC | 25,426 | $2.2B | 0.04% | |
| 331 | GTN 7 05/15/27 144AGRAY ESCROW INC | 2,150,000 | $2.2B | 0.04% | |
| 332 | —VAIL RESORTS INC | 2,100,000 | $2.2B | 0.04% | |
| 333 | CSGPCOSTAR GROUP INC | 3,065 | $2.2B | 0.04% | |
| 334 | —HD SUPPLY INC | 2,120,000 | $2.2B | 0.04% | |
| 335 | —AMC NETWORKS INC | 2,200,000 | $2.2B | 0.04% | |
| 336 | —TRANSDIGM INC | 2,170,000 | $2.2B | 0.04% | |
| 337 | CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | 2,200,000 | $2.2B | 0.04% | |
| 338 | ASMLASML HOLDING N V | 5,860 | $2.2B | 0.04% | |
| 339 | —CHEMOURS CO | 2,250,000 | $2.2B | 0.04% | |
| 340 | —SELECT MEDICAL CORP | 2,120,000 | $2.1B | 0.04% | |
| 341 | PKGPACKAGING CORP AMER | 21,488 | $2.1B | 0.04% | |
| 342 | WDCWESTERN DIGITAL CORP. | 48,571 | $2.1B | 0.04% | |
| 343 | —SIMMONS FOODS INC / | 2,250,000 | $2.1B | 0.04% | |
| 344 | OKEONEOK INC NEW | 64,338 | $2.1B | 0.04% | |
| 345 | —TARGA RES PARTNERS / TARGA RES SR NT 6 5 percent 27 | 2,120,000 | $2.1B | 0.04% | |
| 346 | —UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 2,250,000 | $2.1B | 0.04% | |
| 347 | PPGPPG INDS INC | 20,037 | $2.1B | 0.04% | |
| 348 | —LIBERTY MEDIA CORP | 2,170,000 | $2.1B | 0.04% | |
| 349 | —ESH HOSPITALITY INC | 2,200,000 | $2.1B | 0.04% | |
| 350 | HRLHORMEL FOODS CORP | 43,609 | $2.1B | 0.04% | |
| 351 | —SUBURBAN PROPANE PARTNERS L P SR GLBL NT5 5 percent 24 | 2,113,000 | $2.1B | 0.04% | |
| 352 | MHKMOHAWK INDS INC | 20,612 | $2.1B | 0.04% | |
| 353 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 42,572 | $2.1B | 0.04% | |
| 354 | PRUPRUDENTIAL FINL INC | 34,315 | $2.1B | 0.04% | |
| 355 | XRXXEROX HOLDINGS CORP | 136,522 | $2.1B | 0.04% | |
| 356 | ROKROCKWELL AUTOMATION INC | 9,728 | $2.1B | 0.04% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 14,670 | $2.1B | 0.04% | |
| 358 | SIRIEURSIRIUS XM HOLDINGS INC | 349,730 | $2.1B | 0.04% | |
| 359 | MPCMARATHON PETE CORP | 54,630 | $2.0B | 0.04% | |
| 360 | —TRONOX INC | 2,170,000 | $2.0B | 0.04% | |
| 361 | EDCONSOLIDATED EDISON INC | 27,982 | $2.0B | 0.04% | |
| 362 | —WPX ENERGY INC | 2,280,000 | $2.0B | 0.04% | |
| 363 | —APX GROUP INC | 2,120,000 | $2.0B | 0.04% | |
| 364 | WSTWEST PHARMACEUTICAL SVSC INC COM | 8,787 | $2.0B | 0.04% | |
| 365 | PHPARKER HANNIFIN CORP | 10,864 | $2.0B | 0.04% | |
| 366 | —CUMULUS MEDIA NEW HLDGS INC | 2,150,000 | $2.0B | 0.04% | |
| 367 | FFORD MTR CO DEL | 327,304 | $2.0B | 0.04% | |
| 368 | —PLANTRONICS INC NEW | 2,250,000 | $2.0B | 0.04% | |
| 369 | —TEREX CORP NEW | 2,150,000 | $2.0B | 0.04% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 15,231 | $2.0B | 0.04% | |
| 371 | UA 3.25 06/15/26UNDER ARMOUR INC | 2,200,000 | $2.0B | 0.04% | |
| 372 | —SCIENTIFIC GAMES INTL INC. | 2,100,000 | $1.9B | 0.04% | |
| 373 | STTSTATE STR CORP | 30,598 | $1.9B | 0.04% | |
| 374 | TWTRUSDTWITTER INC | 65,250 | $1.9B | 0.04% | |
| 375 | TFXTELEFLEX INCORPORATED | 5,331 | $1.9B | 0.04% | |
| 376 | OTISOTIS WORLDWIDE CORP | 34,122 | $1.9B | 0.04% | |
| 377 | MUR 5.875 12/01/27MURPHY OIL CORP | 2,200,000 | $1.9B | 0.04% | |
| 378 | BWABORGWARNER INC | 54,805 | $1.9B | 0.04% | |
| 379 | RSRELIANCE STEEL & ALUMINUM CO COM | 20,175 | $1.9B | 0.04% | |
| 380 | SJMSMUCKER J M CO | 18,085 | $1.9B | 0.04% | |
| 381 | BALLBALL CORP | 27,540 | $1.9B | 0.04% | |
| 382 | QVCAUSDQURATE RETAIL INC | 201,174 | $1.9B | 0.04% | |
| 383 | —CINEMARK USA INC | 2,250,000 | $1.9B | 0.04% | |
| 384 | BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 2,250,000 | $1.9B | 0.04% | |
| 385 | ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 2,030,000 | $1.9B | 0.04% | |
| 386 | T 3.375 11/15/48UNITED STATES TREAS BDS | 1,287,000 | $1.9B | 0.04% | |
| 387 | GEL 7.75 02/01/28GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 28 | 2,120,000 | $1.9B | 0.04% | |
| 388 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,481 | $1.9B | 0.04% | |
| 389 | ULTAULTA BEAUTY INC | 9,235 | $1.9B | 0.04% | |
| 390 | EXPEEXPEDIA GROUP INC | 22,818 | $1.9B | 0.04% | |
| 391 | BF/BBROWN FORMAN CORP | 29,437 | $1.9B | 0.04% | |
| 392 | T7DTRANSDIGM GROUP INC | 4,230 | $1.9B | 0.04% | |
| 393 | DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | 2,250,000 | $1.9B | 0.04% | |
| 394 | —SOUTHWESTERN ENERGY CO | 2,120,000 | $1.9B | 0.04% | |
| 395 | —LABORATORY CORP AMER HLDGS | 11,176 | $1.9B | 0.04% | |
| 396 | HOLXHOLOGIC INC | 32,252 | $1.8B | 0.04% | |
| 397 | —M D C HLDGS INC | 1,735,000 | $1.8B | 0.04% | |
| 398 | AVBAVALONBAY CMNTYS INC | 11,792 | $1.8B | 0.04% | |
| 399 | FFIVF5 NETWORKS INC | 13,003 | $1.8B | 0.04% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 15,868 | $1.8B | 0.04% |