Pacer Advisors, Inc. Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$4.4T
Holdings
1,175
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 35,752 | $7.7B | 0.17% | |
| 102 | CATCATERPILLAR INC DEL | 60,563 | $7.7B | 0.17% | |
| 103 | BDXBECTON DICKINSON & CO | 30,074 | $7.6B | 0.17% | |
| 104 | MCKMCKESSON CORP | 55,274 | $7.6B | 0.17% | |
| 105 | CMICUMMINS INC | 45,955 | $7.5B | 0.17% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 139,866 | $7.4B | 0.17% | |
| 107 | CLCOLGATE PALMOLIVE CO | 99,443 | $7.3B | 0.16% | |
| 108 | OXYOCCIDENTAL PETE CORP | 164,357 | $7.3B | 0.16% | |
| 109 | COR1EURCORESITE RLTY CORP | 59,702 | $7.3B | 0.16% | |
| 110 | TMUST MOBILE US INC | 92,252 | $7.3B | 0.16% | |
| 111 | TJXTJX COS INC NEW | 129,798 | $7.2B | 0.16% | |
| 112 | DDOMINION ENERGY INC | 89,005 | $7.2B | 0.16% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 34,736 | $7.2B | 0.16% | |
| 114 | ADIANALOG DEVICES INC | 64,131 | $7.2B | 0.16% | |
| 115 | BAYABAYER A G | 399,991 | $7.1B | 0.16% | |
| 116 | ROSTROSS STORES INC | 63,883 | $7.0B | 0.16% | |
| 117 | SOSOUTHERN CO | 113,234 | $7.0B | 0.16% | |
| 118 | FFORD MTR CO DEL | 755,862 | $6.9B | 0.16% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 48,188 | $6.8B | 0.15% | |
| 120 | ELVANTHEM INC | 28,040 | $6.7B | 0.15% | |
| 121 | EXPEEXPEDIA GROUP INC | 49,953 | $6.7B | 0.15% | |
| 122 | CAHCARDINAL HEALTH INC | 140,738 | $6.6B | 0.15% | |
| 123 | MPCMARATHON PETE CORP | 109,279 | $6.6B | 0.15% | |
| 124 | ZTSZOETIS INC | 52,808 | $6.6B | 0.15% | |
| 125 | IPINTL PAPER CO | 156,510 | $6.5B | 0.15% | |
| 126 | MARMARRIOTT INTL INC NEW | 52,431 | $6.5B | 0.15% | |
| 127 | IRMIRON MTN INC NEW | 198,305 | $6.4B | 0.14% | |
| 128 | SPGIS&P Global Inc | 26,092 | $6.4B | 0.14% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 156,358 | $6.4B | 0.14% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 16,889 | $6.3B | 0.14% | |
| 131 | CICIGNA CORP NEW | 41,608 | $6.3B | 0.14% | |
| 132 | NVRNVR INC | 1,697 | $6.3B | 0.14% | |
| 133 | CTLEURCENTURYLINK INC | 498,991 | $6.2B | 0.14% | |
| 134 | FOXAFOX CORP | 191,127 | $6.0B | 0.14% | |
| 135 | XELXCEL ENERGY INC | 91,629 | $5.9B | 0.13% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 98,537 | $5.9B | 0.13% | |
| 137 | VLOVALERO ENERGY CORP NEW | 69,599 | $5.9B | 0.13% | |
| 138 | RTN1USDRAYTHEON CO | 29,827 | $5.9B | 0.13% | |
| 139 | DWDMORGAN STANLEY | 137,091 | $5.8B | 0.13% | |
| 140 | DYHTARGET CORP | 54,660 | $5.8B | 0.13% | |
| 141 | VODVODAFONE GROUP PLC NEW | 290,819 | $5.8B | 0.13% | |
| 142 | KMBKIMBERLY CLARK CORP | 40,730 | $5.8B | 0.13% | |
| 143 | GISGENERAL MLS INC | 104,300 | $5.7B | 0.13% | |
| 144 | R6C2ROYAL DUTCH SHELL PLC | 94,964 | $5.7B | 0.13% | |
| 145 | DEDEERE & CO | 33,580 | $5.7B | 0.13% | |
| 146 | UNITUNITI GROUP INC | 729,157 | $5.7B | 0.13% | |
| 147 | DDDUPONT DE NEMOURS INC | 79,136 | $5.6B | 0.13% | |
| 148 | ADSKAUTODESK INC | 38,125 | $5.6B | 0.13% | |
| 149 | BLKCHFBLACKROCK INC | 12,619 | $5.6B | 0.13% | |
| 150 | —QTS RLTY TR INC | 109,297 | $5.6B | 0.13% | |
| 151 | LPTUSDLIBERTY PPTY TR | 109,344 | $5.6B | 0.13% | |
| 152 | EBAEBAY INC | 142,187 | $5.5B | 0.12% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 191,012 | $5.5B | 0.12% | |
| 154 | APDAIR PRODS & CHEMS INC | 24,873 | $5.5B | 0.12% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE INC COM | 59,697 | $5.5B | 0.12% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 54,952 | $5.5B | 0.12% | |
| 157 | OUTOUTFRONT MEDIA INC | 195,126 | $5.4B | 0.12% | |
| 158 | ABGAMERISOURCEBERGEN CORP | 65,755 | $5.4B | 0.12% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,444 | $5.4B | 0.12% | |
| 160 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 127,614 | $5.3B | 0.12% | |
| 161 | GDSGDS HLDGS LTD | 132,923 | $5.3B | 0.12% | |
| 162 | BFHALLIANCE DATA SYSTEMS CORP | 41,253 | $5.3B | 0.12% | |
| 163 | ECLECOLAB INC | 26,580 | $5.3B | 0.12% | |
| 164 | ELLAUDER ESTEE COS INC | 26,212 | $5.2B | 0.12% | |
| 165 | GMGENERAL MTRS CO | 139,114 | $5.2B | 0.12% | |
| 166 | AIGAMERICAN INTL GROUP INC | 92,666 | $5.2B | 0.12% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 88,395 | $5.1B | 0.12% | |
| 168 | GPNGLOBAL PMTS INC | 32,206 | $5.1B | 0.12% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 28,426 | $5.1B | 0.11% | |
| 170 | OMCOMNICOM GROUP INC | 65,135 | $5.1B | 0.11% | |
| 171 | EAELECTRONIC ARTS INC | 51,971 | $5.1B | 0.11% | |
| 172 | BAXBAXTER INTL INC | 58,089 | $5.1B | 0.11% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 23,038 | $5.1B | 0.11% | |
| 174 | BMTABRITISH AMERN TOB PLC | 136,222 | $5.0B | 0.11% | |
| 175 | DISCAUSDDISCOVERY INC | 188,693 | $5.0B | 0.11% | |
| 176 | GSKGLAXOSMITHKLINE PLC | 117,244 | $5.0B | 0.11% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 23,968 | $5.0B | 0.11% | |
| 178 | SYYSYSCO CORP | 62,815 | $5.0B | 0.11% | |
| 179 | ITWILLINOIS TOOL WKS INC | 31,862 | $5.0B | 0.11% | |
| 180 | PEOEXELON CORP | 102,664 | $5.0B | 0.11% | |
| 181 | PSXPHILLIPS 66 | 48,148 | $4.9B | 0.11% | |
| 182 | DREUSDDUKE REALTY CORP | 145,120 | $4.9B | 0.11% | |
| 183 | SYMCEURSYMANTEC CORP | 206,251 | $4.9B | 0.11% | |
| 184 | BHPBHP GROUP LTD | 98,390 | $4.9B | 0.11% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 51,654 | $4.8B | 0.11% | |
| 186 | WMWASTE MGMT INC DEL | 41,567 | $4.8B | 0.11% | |
| 187 | PGRPROGRESSIVE CORP OHIO | 61,746 | $4.8B | 0.11% | |
| 188 | PAYXPAYCHEX INC | 57,602 | $4.8B | 0.11% | |
| 189 | SHWSHERWIN WILLIAMS CO | 8,605 | $4.7B | 0.11% | |
| 190 | KHCKRAFT HEINZ CO | 167,540 | $4.7B | 0.11% | |
| 191 | EQNREQUINOR ASA | 246,685 | $4.7B | 0.11% | |
| 192 | DLTRDOLLAR TREE INC | 40,821 | $4.7B | 0.10% | |
| 193 | NTAPNETAPP INC | 88,681 | $4.7B | 0.10% | |
| 194 | GDGENERAL DYNAMICS CORP | 25,113 | $4.6B | 0.10% | |
| 195 | COFCAPITAL ONE FINL CORP | 50,289 | $4.6B | 0.10% | |
| 196 | STLDSTEEL DYNAMICS INC | 153,339 | $4.6B | 0.10% | |
| 197 | RIORIO TINTO PLC | 87,446 | $4.6B | 0.10% | |
| 198 | NUENUCOR CORP | 89,220 | $4.5B | 0.10% | |
| 199 | KLACKLA CORP | 28,347 | $4.5B | 0.10% | |
| 200 | PTINPACER FDS TR TRENDPILOT INTL | 179,532 | $4.5B | 0.10% |