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 |
|---|---|---|---|---|---|
| 501 | KSUEURKANSAS CITY SOUTHERN | 8,455 | $1.3B | 0.03% | |
| 502 | —UNITED STATES TREAS BDS | 863,000 | $1.3B | 0.03% | |
| 503 | —WESTERN GAS PARTNERS L P | 1,445,000 | $1.3B | 0.03% | |
| 504 | PVHPVH CORPORATION | 26,142 | $1.3B | 0.03% | |
| 505 | KMXCARMAX INC | 13,875 | $1.2B | 0.03% | |
| 506 | HSICHENRY SCHEIN INC | 20,978 | $1.2B | 0.02% | |
| 507 | OCOWENS CORNING NEW | 21,925 | $1.2B | 0.02% | |
| 508 | MASMASCO CORP | 24,308 | $1.2B | 0.02% | |
| 509 | T 2.75 11/15/47UNITED STATES TREAS BDS | 932,000 | $1.2B | 0.02% | |
| 510 | T 2.5 02/15/46UNITED STATES TREAS BDS | 984,000 | $1.2B | 0.02% | |
| 511 | T 2.5 05/15/46UNITED STATES TREAS BDS | 982,000 | $1.2B | 0.02% | |
| 512 | BRBROADRIDGE FINL SOLUTIONS INC COM | 9,646 | $1.2B | 0.02% | |
| 513 | DPZDOMINOS PIZZA INC | 3,291 | $1.2B | 0.02% | |
| 514 | T 2.75 08/15/47UNITED STATES TREAS BDS | 929,000 | $1.2B | 0.02% | |
| 515 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 4,738 | $1.2B | 0.02% | |
| 516 | EAFEURGRAFTECH INTL LTD | 151,180 | $1.2B | 0.02% | |
| 517 | AVTAVNET INC | 43,098 | $1.2B | 0.02% | |
| 518 | JKHYHENRY JACK & ASSOC INC | 6,477 | $1.2B | 0.02% | |
| 519 | DOVDOVER CORP | 12,262 | $1.2B | 0.02% | |
| 520 | T 2.25 08/15/46UNITED STATES TREAS BDS | 986,000 | $1.2B | 0.02% | |
| 521 | HIGHARTFORD FINL SVCS GROUP INC COM | 30,307 | $1.2B | 0.02% | |
| 522 | SUXSYNNEX CORP | 9,738 | $1.2B | 0.02% | |
| 523 | GWWGRAINGER W W INC | 3,708 | $1.2B | 0.02% | |
| 524 | MTBM & T BK CORP | 11,122 | $1.2B | 0.02% | |
| 525 | TYLTYLER TECHNOLOGIES INC | 3,334 | $1.2B | 0.02% | |
| 526 | NDAQNASDAQ INC | 9,655 | $1.2B | 0.02% | |
| 527 | FITBFIFTH THIRD BANCORP | 59,689 | $1.2B | 0.02% | |
| 528 | VENVENTAS INC | 31,388 | $1.1B | 0.02% | |
| 529 | DOCHEALTHPEAK PROPERTIES INC. | 41,568 | $1.1B | 0.02% | |
| 530 | WSMWILLIAMS SONOMA INC | 13,948 | $1.1B | 0.02% | |
| 531 | EVRGEVERGY INC | 19,165 | $1.1B | 0.02% | |
| 532 | HESHESS CORP | 21,825 | $1.1B | 0.02% | |
| 533 | TLTISHARES TR 20 YR TR BD ETF | 6,869 | $1.1B | 0.02% | |
| 534 | QRVOQORVO INC | 10,083 | $1.1B | 0.02% | |
| 535 | TIFEURTIFFANY & CO NEW | 9,128 | $1.1B | 0.02% | |
| 536 | FMCF M C CORP | 11,106 | $1.1B | 0.02% | |
| 537 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 9,021 | $1.1B | 0.02% | |
| 538 | EXPDEXPEDITORS INTL WASH INC | 14,498 | $1.1B | 0.02% | |
| 539 | MAAMID-AMER APT CMNTYS INC | 9,593 | $1.1B | 0.02% | |
| 540 | BXPBOSTON PROPERTIES INC | 12,128 | $1.1B | 0.02% | |
| 541 | MLMMARTIN MARIETTA MATLS INC | 5,294 | $1.1B | 0.02% | |
| 542 | LDOSLEIDOS HOLDINGS INC | 11,473 | $1.1B | 0.02% | |
| 543 | CLVTRIP.COM GROUP | 41,349 | $1.1B | 0.02% | |
| 544 | GPCGENUINE PARTS CO | 12,264 | $1.1B | 0.02% | |
| 545 | 0VVBVIACOMCBS INC | 45,466 | $1.1B | 0.02% | |
| 546 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 108,818 | $1.1B | 0.02% | |
| 547 | NUENUCOR CORP | 25,494 | $1.1B | 0.02% | |
| 548 | SYFSYNCHRONY FINANCIAL | 47,560 | $1.1B | 0.02% | |
| 549 | NVRNVR INC | 322 | $1.0B | 0.02% | |
| 550 | ALSNALLISON TRANSMISSION HLDGS INC COM | 28,156 | $1.0B | 0.02% | |
| 551 | RLRALPH LAUREN CORP | 14,189 | $1.0B | 0.02% | |
| 552 | IEXIDEX CORP | 6,484 | $1.0B | 0.02% | |
| 553 | UTHUNITED THERAPEUTICS CORP DEL COM | 8,404 | $1.0B | 0.02% | |
| 554 | EXREXTRA SPACE STORAGE INC | 10,959 | $1.0B | 0.02% | |
| 555 | XYLXYLEM INC | 15,550 | $1.0B | 0.02% | |
| 556 | KEYKEYCORP | 82,812 | $1.0B | 0.02% | |
| 557 | HDSUSDHD SUPPLY HLDGS INC | 29,078 | $1.0B | 0.02% | |
| 558 | ATOATMOS ENERGY CORP | 10,074 | $1.0B | 0.02% | |
| 559 | EPDENTERPRISE PRODS PARTNERS L P COM | 54,895 | $997.0M | 0.02% | |
| 560 | —UNITED STATES TREAS BDS | 733,000 | $994.0M | 0.02% | |
| 561 | HUNHUNTSMAN CORP | 54,952 | $987.0M | 0.02% | |
| 562 | URIUNITED RENTALS INC | 6,587 | $982.0M | 0.02% | |
| 563 | WPPWPP PLC NEW | 24,997 | $978.0M | 0.02% | |
| 564 | LNTALLIANT ENERGY CORP | 20,259 | $969.0M | 0.02% | |
| 565 | JECUSDJACOBS ENGR GROUP INC | 11,412 | $968.0M | 0.02% | |
| 566 | TDYTELEDYNE TECHNOLOGIES INC | 3,082 | $958.0M | 0.02% | |
| 567 | HALHALLIBURTON CO | 73,809 | $958.0M | 0.02% | |
| 568 | GENNORTONLIFELOCK INC. | 48,265 | $957.0M | 0.02% | |
| 569 | ETRAE TRADE FINANCIAL CORP | 19,064 | $948.0M | 0.02% | |
| 570 | SIVBEURSVB FINANCIAL GROUP | 4,391 | $946.0M | 0.02% | |
| 571 | FOXFOX CORP | 34,758 | $933.0M | 0.02% | |
| 572 | COTYCOTY INC | 207,469 | $927.0M | 0.02% | |
| 573 | —UNITED STATES TREAS BDS | 723,000 | $927.0M | 0.02% | |
| 574 | CFGCITIZENS FINANCIAL GROUP INC COM | 36,543 | $922.0M | 0.02% | |
| 575 | UDRUDR INC | 24,662 | $922.0M | 0.02% | |
| 576 | ITGARTNER INC | 7,576 | $919.0M | 0.02% | |
| 577 | SCI 5.125 06/01/29SERVICE CORP INTL | 850,000 | $916.0M | 0.02% | |
| 578 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 21,755 | $904.0M | 0.02% | |
| 579 | RFREGIONS FINANCIAL CORP NEW | 81,094 | $902.0M | 0.02% | |
| 580 | CHRWC H ROBINSON WORLDWIDE INC | 11,390 | $900.0M | 0.02% | |
| 581 | WABWABTEC | 15,570 | $896.0M | 0.02% | |
| 582 | CBOECBOE GLOBAL MARKETS INC | 9,393 | $876.0M | 0.02% | |
| 583 | CXOEURCONCHO RES INC | 16,964 | $874.0M | 0.02% | |
| 584 | —RADIAN GROUP INC | 850,000 | $873.0M | 0.02% | |
| 585 | JBHTHUNT J B TRANS SVCS INC | 7,217 | $868.0M | 0.02% | |
| 586 | BKRBAKER HUGHES COMPANY | 54,640 | $841.0M | 0.02% | |
| 587 | DRIDARDEN RESTAURANTS INC | 11,043 | $837.0M | 0.02% | |
| 588 | AWNADVANCE AUTO PARTS INC | 5,870 | $836.0M | 0.02% | |
| 589 | —CARDINAL HEALTH 409 INC | 800,000 | $832.0M | 0.02% | |
| 590 | IRINGERSOLL RAND INC | 29,558 | $831.0M | 0.02% | |
| 591 | SFMSPROUTS FMRS MKT INC | 32,208 | $824.0M | 0.02% | |
| 592 | WOOFOOT LOCKER INC | 28,086 | $819.0M | 0.02% | |
| 593 | CINFCINCINNATI FINL CORP | 12,777 | $818.0M | 0.02% | |
| 594 | —TEGNA INC | 880,000 | $815.0M | 0.02% | |
| 595 | VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | 800,000 | $810.0M | 0.02% | |
| 596 | AESAES CORP | 55,824 | $809.0M | 0.02% | |
| 597 | EX9EXELIXIS INC | 34,074 | $809.0M | 0.02% | |
| 598 | —B & G FOODS INC NEW | 800,000 | $807.0M | 0.02% | |
| 599 | AVYAVERY DENNISON CORP | 7,075 | $807.0M | 0.02% | |
| 600 | HASHASBRO INC | 10,754 | $806.0M | 0.02% |