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 |
|---|---|---|---|---|---|
| 701 | DISCKUSDDISCOVERY INC | 28,275 | $545.0M | 0.01% | |
| 702 | AOSSMITH A O CORP | 11,555 | $544.0M | 0.01% | |
| 703 | UNFIUNITED NAT FOODS INC | 29,404 | $535.0M | 0.01% | |
| 704 | AIZASSURANT INC | 5,125 | $529.0M | 0.01% | |
| 705 | LYVLIVE NATION ENTERTAINMENT INC COM | 11,885 | $527.0M | 0.01% | |
| 706 | —UNITED STATES TREAS BDS | 389,000 | $518.0M | 0.01% | |
| 707 | HWMHOWMET AEROSPACE INC | 32,610 | $517.0M | 0.01% | |
| 708 | VNOVORNADO RLTY TR | 13,366 | $511.0M | 0.01% | |
| 709 | FRTEURFEDERAL REALTY INVT TR | 5,959 | $508.0M | 0.01% | |
| 710 | IPGPIPG PHOTONICS CORP | 3,150 | $505.0M | 0.01% | |
| 711 | ROLROLLINS INC | 11,895 | $504.0M | 0.01% | |
| 712 | —UNITED STATES TREAS BDS | 368,000 | $499.0M | 0.01% | |
| 713 | BENFRANKLIN RESOURCES INC | 23,506 | $493.0M | 0.01% | |
| 714 | CALFPACER FDS TR PACER US SMALL | 20,944 | $492.0M | 0.01% | |
| 715 | MTHMERITAGE HOMES CORP | 6,456 | $491.0M | 0.01% | |
| 716 | ZIONZIONS BANCORPORATION N A | 14,332 | $487.0M | 0.01% | |
| 717 | ETRNUSDEQUITRANS MIDSTREAM CORP | 58,564 | $487.0M | 0.01% | |
| 718 | BULPACER US CASH COWS GROWTH ETF | 18,706 | $478.0M | 0.01% | |
| 719 | —APARTMENT INVT & MGMT CO | 12,591 | $474.0M | 0.01% | |
| 720 | VRTVEURVERITIV CORP | 27,719 | $470.0M | 0.01% | |
| 721 | CMACOMERICA INC | 12,182 | $464.0M | 0.01% | |
| 722 | UFPIUFP INDUSTRIES INC | 9,374 | $464.0M | 0.01% | |
| 723 | FLIRFLIR SYS INC | 11,422 | $463.0M | 0.01% | |
| 724 | VSAT 5.625 04/15/27 144AVIASAT INC | 450,000 | $462.0M | 0.01% | |
| 725 | AWGASBURY AUTOMOTIVE GROUP INC | 5,959 | $461.0M | 0.01% | |
| 726 | T 1.25 05/15/50UNITED STATES TREAS BDS | 480,000 | $461.0M | 0.01% | |
| 727 | ACHOWENS & MINOR INC NEW | 60,068 | $458.0M | 0.01% | |
| 728 | KIMKIMCO RLTY CORP | 35,517 | $456.0M | 0.01% | |
| 729 | MTORMERITOR INC | 22,693 | $449.0M | 0.01% | |
| 730 | HCCWARRIOR MET COAL INC | 28,984 | $446.0M | 0.01% | |
| 731 | COWZPACER FDS TR US CASH COWS 100 | 16,644 | $446.0M | 0.01% | |
| 732 | SANMSANMINA CORPORATION | 17,756 | $445.0M | 0.01% | |
| 733 | VMIVALMONT INDS INC | 3,867 | $439.0M | 0.01% | |
| 734 | INVAINNOVIVA INC | 30,938 | $433.0M | 0.01% | |
| 735 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 37,381 | $432.0M | 0.01% | |
| 736 | AALAMERICAN AIRLS GROUP INC | 32,837 | $429.0M | 0.01% | |
| 737 | 9990302DAPACHE CORP | 31,688 | $428.0M | 0.01% | |
| 738 | SKYWSKYWEST INC | 13,117 | $428.0M | 0.01% | |
| 739 | SEESEALED AIR CORP NEW | 13,012 | $427.0M | 0.01% | |
| 740 | KTBKONTOOR BRANDS INC | 23,934 | $426.0M | 0.01% | |
| 741 | ICOWPACER FDS TR DEVELOPED MRKT | 19,020 | $425.0M | 0.01% | |
| 742 | ODPEUROFFICE DEPOT INC | 179,884 | $423.0M | 0.01% | |
| 743 | AITAPPLIED INDL TECHNOLOGIES INC COM | 6,743 | $421.0M | 0.01% | |
| 744 | WWWWOLVERINE WORLD WIDE INC | 17,349 | $413.0M | 0.01% | |
| 745 | GCOWPACER FDS TR GLOBL CASH ETF | 16,392 | $413.0M | 0.01% | |
| 746 | MRO*MARATHON OIL CORP | 67,286 | $412.0M | 0.01% | |
| 747 | SRJSPARTANNASH CO | 19,009 | $404.0M | 0.01% | |
| 748 | NOVEURNATIONAL OILWELL VARCO INC | 32,467 | $398.0M | 0.01% | |
| 749 | PAGPPLAINS GP HLDGS L P | 43,958 | $391.0M | 0.01% | |
| 750 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,023 | $390.0M | 0.01% | |
| 751 | NWSANEWS CORP NEW | 32,697 | $388.0M | 0.01% | |
| 752 | AROCARCHROCK INC | 59,298 | $385.0M | 0.01% | |
| 753 | ALKALASKA AIR GROUP INC | 10,404 | $377.0M | 0.01% | |
| 754 | AMANTERO MIDSTREAM CORP | 72,505 | $370.0M | 0.01% | |
| 755 | DVNDEVON ENERGY CORP NEW | 32,576 | $369.0M | 0.01% | |
| 756 | MOSMOSAIC CO NEW | 29,439 | $368.0M | 0.01% | |
| 757 | PWIPOWER INTEGRATIONS INC | 3,118 | $368.0M | 0.01% | |
| 758 | MLIMUELLER INDS INC | 13,804 | $367.0M | 0.01% | |
| 759 | HFCUSDHOLLYFRONTIER CORP | 12,554 | $367.0M | 0.01% | |
| 760 | NBL2EURNOBLE ENERGY INC | 40,247 | $361.0M | 0.01% | |
| 761 | MDMEDNAX INC | 20,864 | $357.0M | 0.01% | |
| 762 | URBNURBAN OUTFITTERS INC | 23,398 | $356.0M | 0.01% | |
| 763 | GMS1EURGMS INC | 14,287 | $351.0M | 0.01% | |
| 764 | VGREURVECTOR GROUP LTD | 34,666 | $349.0M | 0.01% | |
| 765 | —XPERI HOLDING CORP | 23,196 | $342.0M | 0.01% | |
| 766 | NUSNU SKIN ENTERPRISES INC | 8,912 | $341.0M | 0.01% | |
| 767 | SLG2EURSL GREEN RLTY CORP | 6,894 | $340.0M | 0.01% | |
| 768 | NFENEW FORTRESS ENERGY LLC | 26,046 | $338.0M | 0.01% | |
| 769 | GIIIG III APPAREL GROUP LTD | 24,888 | $331.0M | 0.01% | |
| 770 | SKTTANGER FACTORY OUTLET CTRS INC COM | 45,942 | $328.0M | 0.01% | |
| 771 | —RATTLER MIDSTREAM LP | 33,772 | $328.0M | 0.01% | |
| 772 | SHOOMADDEN STEVEN LTD | 13,115 | $324.0M | 0.01% | |
| 773 | UFSDOMTAR CORP | 15,308 | $323.0M | 0.01% | |
| 774 | HESMHESS MIDSTREAM LP | 17,584 | $322.0M | 0.01% | |
| 775 | ACAARCOSA INC | 7,576 | $320.0M | 0.01% | |
| 776 | 0E41ENLINK MIDSTREAM LLC | 130,960 | $320.0M | 0.01% | |
| 777 | FLSFLOWSERVE CORP | 11,082 | $316.0M | 0.01% | |
| 778 | KALUKAISER ALUMINUM CORP | 4,249 | $313.0M | 0.01% | |
| 779 | TPRTAPESTRY INC | 23,235 | $309.0M | 0.01% | |
| 780 | CENTCENTRAL GARDEN & PET CO | 8,162 | $294.0M | 0.01% | |
| 781 | LBEURL BRANDS INC | 19,560 | $293.0M | 0.01% | |
| 782 | GU9GUESS INC | 30,024 | $290.0M | 0.01% | |
| 783 | UNMUNUM GROUP | 17,420 | $289.0M | 0.01% | |
| 784 | KFYKORN FERRY | 9,340 | $287.0M | 0.01% | |
| 785 | BCCBOISE CASCADE CO DEL | 7,522 | $283.0M | 0.01% | |
| 786 | —KRATON CORPORATION | 16,112 | $278.0M | 0.01% | |
| 787 | KSSKOHLS CORP | 13,199 | $274.0M | 0.01% | |
| 788 | SL2SLEEP NUMBER CORP | 6,553 | $273.0M | 0.01% | |
| 789 | PATKPATRICK INDS INC | 4,446 | $272.0M | 0.01% | |
| 790 | HTDCORCEPT THERAPEUTICS INC | 16,125 | $271.0M | 0.01% | |
| 791 | MPLXMPLX LP | 15,461 | $267.0M | 0.01% | |
| 792 | SONYSONY CORP | 3,834 | $265.0M | 0.01% | |
| 793 | AMWDAMERICAN WOODMARK CORPORATION COM | 3,490 | $264.0M | 0.01% | |
| 794 | —FOUNDATION BLDG MATLS INC | 16,418 | $256.0M | 0.01% | |
| 795 | SCSCSCANSOURCE INC | 9,713 | $234.0M | 0.00% | |
| 796 | TELFYTELEFONICA S A | 47,839 | $231.0M | 0.00% | |
| 797 | FIXCOMFORT SYS USA INC | 5,641 | $230.0M | 0.00% | |
| 798 | GAPGAP INC | 17,921 | $226.0M | 0.00% | |
| 799 | GTXGARRETT MOTION INC | 39,517 | $219.0M | 0.00% | |
| 800 | HUBGHUB GROUP INC | 4,469 | $214.0M | 0.00% |