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 |
|---|---|---|---|---|---|
| 401 | T 3 02/15/49UNITED STATES TREAS BDS | 1,307,000 | $1.8B | 0.04% | |
| 402 | NAVINAVIENT CORPORATION | 2,120,000 | $1.8B | 0.04% | |
| 403 | SWKSTANLEY BLACK & DECKER INC | 12,784 | $1.8B | 0.04% | |
| 404 | HLTHILTON WORLDWIDE HLDGS INC | 24,176 | $1.8B | 0.04% | |
| 405 | USLMUNITED STATES TREAS BDS | 1,310,000 | $1.8B | 0.04% | |
| 406 | HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR GLBL 144A 28 | 2,200,000 | $1.8B | 0.04% | |
| 407 | WELLWELLTOWER INC | 34,131 | $1.8B | 0.04% | |
| 408 | FEFIRSTENERGY CORP | 45,458 | $1.8B | 0.04% | |
| 409 | AMEAMETEK INC | 19,729 | $1.8B | 0.04% | |
| 410 | EFXEQUIFAX INC | 10,232 | $1.8B | 0.04% | |
| 411 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,206 | $1.8B | 0.04% | |
| 412 | DTEDTE ENERGY CO | 16,170 | $1.7B | 0.04% | |
| 413 | EQREQUITY RESIDENTIAL | 29,366 | $1.7B | 0.03% | |
| 414 | SPR 4.6 06/15/28SPIRIT AEROSYSTEMS INC | 2,120,000 | $1.7B | 0.03% | |
| 415 | OREALTY INCOME CORP | 28,825 | $1.7B | 0.03% | |
| 416 | —COTT HOLDINGS INC | 1,700,000 | $1.7B | 0.03% | |
| 417 | —STAPLES INC | 2,170,000 | $1.7B | 0.03% | |
| 418 | LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 2,120,000 | $1.7B | 0.03% | |
| 419 | T 3 08/15/48UNITED STATES TREAS BDS | 1,230,000 | $1.7B | 0.03% | |
| 420 | CTVACORTEVA INC | 62,951 | $1.7B | 0.03% | |
| 421 | FTVFORTIVE CORP | 24,885 | $1.7B | 0.03% | |
| 422 | VFCV F CORP | 27,572 | $1.7B | 0.03% | |
| 423 | AREALEXANDRIA REAL ESTATE EQ INC COM | 10,331 | $1.7B | 0.03% | |
| 424 | GLWCORNING INC | 64,725 | $1.7B | 0.03% | |
| 425 | COOCOOPER COS INC | 5,895 | $1.7B | 0.03% | |
| 426 | PPLPPL CORP | 64,587 | $1.7B | 0.03% | |
| 427 | LWLAMB WESTON HLDGS INC | 26,018 | $1.7B | 0.03% | |
| 428 | CPBCAMPBELL SOUP CO | 33,477 | $1.7B | 0.03% | |
| 429 | FTNTFORTINET INC | 12,085 | $1.7B | 0.03% | |
| 430 | HN9HANESBRANDS INC | 146,402 | $1.7B | 0.03% | |
| 431 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,274 | $1.6B | 0.03% | |
| 432 | SNASNAP ON INC | 11,837 | $1.6B | 0.03% | |
| 433 | EIXEDISON INTL | 30,152 | $1.6B | 0.03% | |
| 434 | A4SAMERIPRISE FINL INC | 10,724 | $1.6B | 0.03% | |
| 435 | T 2.25 08/15/49UNITED STATES TREAS BDS | 1,328,000 | $1.6B | 0.03% | |
| 436 | MKTXMARKETAXESS HLDGS INC | 3,189 | $1.6B | 0.03% | |
| 437 | T 2.375 11/15/49UNITED STATES TREAS BDS | 1,288,000 | $1.6B | 0.03% | |
| 438 | T 3.125 05/15/48UNITED STATES TREAS BDS | 1,134,000 | $1.6B | 0.03% | |
| 439 | ETRENTERGY CORP NEW | 16,768 | $1.6B | 0.03% | |
| 440 | DHID R HORTON INC | 28,246 | $1.6B | 0.03% | |
| 441 | JNPJUNIPER NETWORKS INC | 68,103 | $1.6B | 0.03% | |
| 442 | LUVSOUTHWEST AIRLS CO | 45,281 | $1.5B | 0.03% | |
| 443 | —DIAMOND SPORTS GROUP LLC / DIA SR SEC GLBL 26 | 2,120,000 | $1.5B | 0.03% | |
| 444 | AJGGALLAGHER ARTHUR J & CO | 15,754 | $1.5B | 0.03% | |
| 445 | T 3.625 02/15/44UNITED STATES TREAS BDS | 1,046,000 | $1.5B | 0.03% | |
| 446 | —UNITED STATES TREAS BDS | 1,021,000 | $1.5B | 0.03% | |
| 447 | CARRCARRIER GLOBAL CORPORATION | 68,282 | $1.5B | 0.03% | |
| 448 | CAJPYCANON INC | 75,850 | $1.5B | 0.03% | |
| 449 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 14,247 | $1.5B | 0.03% | |
| 450 | —UNITED STATES TREAS BDS | 1,051,000 | $1.5B | 0.03% | |
| 451 | —TPC GROUP INC | 1,650,000 | $1.5B | 0.03% | |
| 452 | AKAMAKAMAI TECHNOLOGIES INC | 13,777 | $1.5B | 0.03% | |
| 453 | WATWATERS CORP | 8,150 | $1.5B | 0.03% | |
| 454 | —SLM CORP | 1,900,000 | $1.5B | 0.03% | |
| 455 | —ENLINK MIDSTREAM PARTNERS LP SR NT 4 15 percent 25 | 1,900,000 | $1.5B | 0.03% | |
| 456 | VAREURVARIAN MED SYS INC | 11,920 | $1.5B | 0.03% | |
| 457 | WEXWEX INC | 8,833 | $1.5B | 0.03% | |
| 458 | AEEAMEREN CORP | 20,684 | $1.5B | 0.03% | |
| 459 | RSGREPUBLIC SVCS INC | 17,725 | $1.5B | 0.03% | |
| 460 | T 3 02/15/48UNITED STATES TREAS BDS | 1,061,000 | $1.5B | 0.03% | |
| 461 | PWRQUANTA SVCS INC | 37,017 | $1.5B | 0.03% | |
| 462 | T 3.125 08/15/44UNITED STATES TREAS BDS | 1,062,000 | $1.4B | 0.03% | |
| 463 | PKNPERKINELMER INC | 14,666 | $1.4B | 0.03% | |
| 464 | T 3 05/15/45UNITED STATES TREAS BDS | 1,062,000 | $1.4B | 0.03% | |
| 465 | T 3 11/15/45UNITED STATES TREAS BDS | 1,057,000 | $1.4B | 0.03% | |
| 466 | PLYMPLYMOUTH INDL REIT INC | 110,989 | $1.4B | 0.03% | |
| 467 | T 3 11/15/44UNITED STATES TREAS BDS | 1,060,000 | $1.4B | 0.03% | |
| 468 | LEALEAR CORP | 12,998 | $1.4B | 0.03% | |
| 469 | ABMDEURABIOMED INC | 5,859 | $1.4B | 0.03% | |
| 470 | NTRSNORTHERN TR CORP | 17,839 | $1.4B | 0.03% | |
| 471 | FCXFREEPORT-MCMORAN INC | 122,028 | $1.4B | 0.03% | |
| 472 | WYWEYERHAEUSER CO MTN BE | 62,655 | $1.4B | 0.03% | |
| 473 | —L BRANDS INC | 1,700,000 | $1.4B | 0.03% | |
| 474 | T 2.875 08/15/45UNITED STATES TREAS BDS | 1,061,000 | $1.4B | 0.03% | |
| 475 | CMSCMS ENERGY CORP | 23,862 | $1.4B | 0.03% | |
| 476 | OXYOCCIDENTAL PETE CORP | 75,107 | $1.4B | 0.03% | |
| 477 | MANMANPOWERGROUP INC | 19,964 | $1.4B | 0.03% | |
| 478 | ODFLOLD DOMINION FREIGHT LINE INC COM | 8,061 | $1.4B | 0.03% | |
| 479 | —UNITED STATES TREAS BDS | 1,045,000 | $1.4B | 0.03% | |
| 480 | PXDEURPIONEER NAT RES CO | 13,985 | $1.4B | 0.03% | |
| 481 | DALDELTA AIR LINES INC DEL | 48,428 | $1.4B | 0.03% | |
| 482 | T 3 02/15/47UNITED STATES TREAS BDS | 986,000 | $1.3B | 0.03% | |
| 483 | DFSEURDISCOVER FINL SVCS | 26,409 | $1.3B | 0.03% | |
| 484 | —GRIFFIN INL RLTY INC | 24,388 | $1.3B | 0.03% | |
| 485 | XRAYDENTSPLY SIRONA INC | 29,960 | $1.3B | 0.03% | |
| 486 | TSCOTRACTOR SUPPLY CO | 9,986 | $1.3B | 0.03% | |
| 487 | BUWABIO RAD LABS INC | 2,905 | $1.3B | 0.03% | |
| 488 | T 2.5 02/15/45UNITED STATES TREAS BDS | 1,062,000 | $1.3B | 0.03% | |
| 489 | T 3 05/15/47UNITED STATES TREAS BDS | 959,000 | $1.3B | 0.03% | |
| 490 | T 2 02/15/50UNITED STATES TREAS BDS | 1,141,000 | $1.3B | 0.03% | |
| 491 | T 2.875 11/15/46UNITED STATES TREAS BDS | 977,000 | $1.3B | 0.03% | |
| 492 | SCCOSOUTHERN COPPER CORP | 32,692 | $1.3B | 0.03% | |
| 493 | LVSLAS VEGAS SANDS CORP | 28,483 | $1.3B | 0.03% | |
| 494 | RHIROBERT HALF INTL INC | 24,441 | $1.3B | 0.03% | |
| 495 | PAYCPAYCOM SOFTWARE INC | 4,162 | $1.3B | 0.03% | |
| 496 | VMCVULCAN MATLS CO | 11,126 | $1.3B | 0.03% | |
| 497 | ESSESSEX PPTY TR INC | 5,620 | $1.3B | 0.03% | |
| 498 | LEGLEGGETT & PLATT INC | 36,496 | $1.3B | 0.03% | |
| 499 | CBRECBRE GROUP INC | 28,194 | $1.3B | 0.03% | |
| 500 | —LIVE NATION ENTERTAINMENT INC SR 144A NT 24 | 1,400,000 | $1.3B | 0.03% |