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 |
|---|---|---|---|---|---|
| 601 | —MEDNAX INC | 800,000 | $803.0M | 0.02% | |
| 602 | —EQT CORP | 800,000 | $799.0M | 0.02% | |
| 603 | NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | 800,000 | $796.0M | 0.02% | |
| 604 | HRBBLOCK H & R INC | 55,723 | $796.0M | 0.02% | |
| 605 | —UNITED STATES TREAS BDS | 478,000 | $793.0M | 0.02% | |
| 606 | CNPCENTERPOINT ENERGY INC | 42,214 | $788.0M | 0.02% | |
| 607 | HBANHUNTINGTON BANCSHARES INC | 86,881 | $785.0M | 0.02% | |
| 608 | EPC 5.5 06/01/28 144AEDGEWELL PERS CARE CO | 760,000 | $782.0M | 0.02% | |
| 609 | GNTXGENTEX CORP | 30,173 | $778.0M | 0.02% | |
| 610 | PFGC 5.5 10/15/27 144APFG ESCROW CORPORATION | 800,000 | $773.0M | 0.02% | |
| 611 | —MATTEL INC | 745,000 | $770.0M | 0.02% | |
| 612 | POST 5.5 12/15/29 144APOST HLDGS INC | 740,000 | $766.0M | 0.02% | |
| 613 | —GAP INC | 700,000 | $765.0M | 0.02% | |
| 614 | AYIACUITY BRANDS INC | 7,980 | $764.0M | 0.02% | |
| 615 | FBINFORTUNE BRANDS HOME & SEC INC COM | 11,958 | $764.0M | 0.02% | |
| 616 | —UNITED STATES TREAS BDS | 595,000 | $763.0M | 0.02% | |
| 617 | W3UWESTERN UN CO | 35,267 | $762.0M | 0.02% | |
| 618 | SIRI 5.5 07/01/29 144ASIRIUS XM HOLDINGS INC | 720,000 | $760.0M | 0.02% | |
| 619 | PKXPOSCO | 20,334 | $753.0M | 0.02% | |
| 620 | ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | 720,000 | $751.0M | 0.02% | |
| 621 | DISHDISH NETWORK CORPORATION | 21,554 | $744.0M | 0.02% | |
| 622 | —IHEARTCOMMUNICATIONS INC | 800,000 | $739.0M | 0.01% | |
| 623 | LLOEWS CORP | 21,555 | $739.0M | 0.01% | |
| 624 | —GRUBHUB HLDGS INC | 720,000 | $738.0M | 0.01% | |
| 625 | RRXREGAL BELOIT CORP | 8,446 | $738.0M | 0.01% | |
| 626 | —US FOODS INC | 720,000 | $736.0M | 0.01% | |
| 627 | —XPO LOGISTICS INC | 700,000 | $735.0M | 0.01% | |
| 628 | SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | 720,000 | $734.0M | 0.01% | |
| 629 | CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 700,000 | $733.0M | 0.01% | |
| 630 | —KOPPERS INC PA | 750,000 | $732.0M | 0.01% | |
| 631 | —PDC ENERGY INC | 800,000 | $731.0M | 0.01% | |
| 632 | —UNITED STATES TREAS BDS | 462,000 | $730.0M | 0.01% | |
| 633 | —AES CORP | 700,000 | $728.0M | 0.01% | |
| 634 | MGMMGM RESORTS INTERNATIONAL | 43,344 | $728.0M | 0.01% | |
| 635 | UALUNITED AIRLS HLDGS INC | 20,978 | $726.0M | 0.01% | |
| 636 | —ARCONIC CORPORATION | 700,000 | $725.0M | 0.01% | |
| 637 | —WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | 750,000 | $724.0M | 0.01% | |
| 638 | ARMK 5 02/01/28 144AARAMARK SVCS INC | 760,000 | $724.0M | 0.01% | |
| 639 | —NCR CORP NEW | 720,000 | $722.0M | 0.01% | |
| 640 | —GARTNER INC | 700,000 | $719.0M | 0.01% | |
| 641 | RJFRAYMOND JAMES FINL INC | 10,430 | $718.0M | 0.01% | |
| 642 | NINISOURCE INC | 31,461 | $715.0M | 0.01% | |
| 643 | TKRTIMKEN CO | 15,664 | $713.0M | 0.01% | |
| 644 | —HOLOGIC INC | 700,000 | $709.0M | 0.01% | |
| 645 | —H & E EQUIPMENT SERVICES INC SR GLBL NT 25 | 700,000 | $709.0M | 0.01% | |
| 646 | WHRWHIRLPOOL CORP | 5,467 | $708.0M | 0.01% | |
| 647 | —FREEPORT-MCMORAN INC | 720,000 | $708.0M | 0.01% | |
| 648 | WRBBERKLEY W R CORP | 12,268 | $703.0M | 0.01% | |
| 649 | PNWPINNACLE WEST CAP CORP | 9,534 | $699.0M | 0.01% | |
| 650 | ARNC1EURARCONIC CORPORATION | 50,184 | $699.0M | 0.01% | |
| 651 | —DISH DBS CORP | 700,000 | $698.0M | 0.01% | |
| 652 | NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | 720,000 | $696.0M | 0.01% | |
| 653 | SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | 750,000 | $695.0M | 0.01% | |
| 654 | —VECTOR GROUP LTD | 720,000 | $693.0M | 0.01% | |
| 655 | —SUNOCO LP/SUNOCO FIN CORP | 700,000 | $692.0M | 0.01% | |
| 656 | —SABRE GLBL INC | 750,000 | $692.0M | 0.01% | |
| 657 | ALBALBEMARLE CORP | 8,954 | $691.0M | 0.01% | |
| 658 | —BERRY GLOBAL INC | 700,000 | $691.0M | 0.01% | |
| 659 | LKQ1LKQ CORP | 26,305 | $689.0M | 0.01% | |
| 660 | —SERVICE PPTYS TR | 700,000 | $688.0M | 0.01% | |
| 661 | —EQM MIDSTREAM PARTNERS LP | 720,000 | $687.0M | 0.01% | |
| 662 | EEFTEURONET WORLDWIDE INC | 7,163 | $686.0M | 0.01% | |
| 663 | —CONTINENTAL RES INC | 710,000 | $681.0M | 0.01% | |
| 664 | COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | 750,000 | $678.0M | 0.01% | |
| 665 | OMF 5.375 11/15/29SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29 | 720,000 | $678.0M | 0.01% | |
| 666 | OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 750,000 | $676.0M | 0.01% | |
| 667 | GT 5 05/31/26GOODYEAR TIRE & RUBR CO | 720,000 | $673.0M | 0.01% | |
| 668 | CDPCORPORATE OFFICE PPTYS TR | 26,433 | $670.0M | 0.01% | |
| 669 | CR1USDCRANE CO | 11,248 | $669.0M | 0.01% | |
| 670 | —THE ADT CORPORATION | 720,000 | $657.0M | 0.01% | |
| 671 | AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 720,000 | $657.0M | 0.01% | |
| 672 | —HOWARD HUGHES CORP | 700,000 | $654.0M | 0.01% | |
| 673 | —UNITED STATES TREAS BDS | 418,000 | $653.0M | 0.01% | |
| 674 | HSTHOST HOTELS & RESORTS INC | 60,369 | $651.0M | 0.01% | |
| 675 | REGREGENCY CTRS CORP | 14,160 | $650.0M | 0.01% | |
| 676 | —CVR ENERGY INC | 700,000 | $646.0M | 0.01% | |
| 677 | —APACHE CORP | 720,000 | $636.0M | 0.01% | |
| 678 | —TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 700,000 | $634.0M | 0.01% | |
| 679 | TXTTEXTRON INC | 19,198 | $632.0M | 0.01% | |
| 680 | —UNITED STATES TREAS BDS | 464,000 | $630.0M | 0.01% | |
| 681 | GLGLOBE LIFE INC | 8,410 | $624.0M | 0.01% | |
| 682 | LNGCHENIERE ENERGY INC | 12,848 | $621.0M | 0.01% | |
| 683 | MSMMSC INDL DIRECT INC | 8,501 | $619.0M | 0.01% | |
| 684 | —OCCIDENTAL PETE CORP | 720,000 | $617.0M | 0.01% | |
| 685 | LNCLINCOLN NATL CORP IND | 16,719 | $615.0M | 0.01% | |
| 686 | WRKUSDWESTROCK CO | 21,724 | $614.0M | 0.01% | |
| 687 | WYNNWYNN RESORTS LTD | 8,137 | $606.0M | 0.01% | |
| 688 | —UNITED STATES TREAS BDS | 406,000 | $605.0M | 0.01% | |
| 689 | HIIHUNTINGTON INGALLS INDS INC | 3,460 | $604.0M | 0.01% | |
| 690 | —UNITED STATES TREAS BDS | 403,000 | $594.0M | 0.01% | |
| 691 | CTRACABOT OIL & GAS CORP | 34,350 | $590.0M | 0.01% | |
| 692 | MIKUSDMICHAELS COS INC | 81,824 | $578.0M | 0.01% | |
| 693 | EPREPR PPTYS | 17,442 | $578.0M | 0.01% | |
| 694 | —UNITED STATES TREAS BDS | 362,000 | $576.0M | 0.01% | |
| 695 | FANGDIAMONDBACK ENERGY INC | 13,597 | $569.0M | 0.01% | |
| 696 | BIGGQBIG LOTS INC | 13,478 | $566.0M | 0.01% | |
| 697 | TRGPTARGA RES CORP | 28,140 | $565.0M | 0.01% | |
| 698 | ETENERGY TRANSFER LP | 79,243 | $564.0M | 0.01% | |
| 699 | AMCXAMC NETWORKS INC | 23,681 | $554.0M | 0.01% | |
| 700 | PINCPREMIER INC | 16,157 | $554.0M | 0.01% |