Pacer Advisors, Inc. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$4.7T
Holdings
1,380
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 154,840 | $7.3B | 0.15% | |
| 102 | ADSKAUTODESK INC | 30,785 | $7.1B | 0.15% | |
| 103 | 7HPHP INC | 367,556 | $7.0B | 0.15% | |
| 104 | PTNQPACER FDS TR TRENDP 100 ETF | 145,135 | $7.0B | 0.15% | |
| 105 | KRKROGER CO | 205,779 | $7.0B | 0.15% | |
| 106 | ILMNILLUMINA INC | 22,286 | $6.9B | 0.15% | |
| 107 | EWYISHARES INC MSCI STH KOR ETF | 103,528 | $6.8B | 0.14% | |
| 108 | LRCXEURLAM RESEARCH CORP | 20,322 | $6.7B | 0.14% | |
| 109 | HCAHCA HEALTHCARE INC | 53,925 | $6.7B | 0.14% | |
| 110 | PTLCPACER FDS TR TRENDP US LAR CP | 227,165 | $6.7B | 0.14% | |
| 111 | WFCWELLS FARGO CO NEW | 284,424 | $6.7B | 0.14% | |
| 112 | LMTLOCKHEED MARTIN CORP | 17,410 | $6.7B | 0.14% | |
| 113 | MMM3M CO | 40,943 | $6.6B | 0.14% | |
| 114 | LENLENNAR CORP | 79,711 | $6.5B | 0.14% | |
| 115 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 13,744 | $6.5B | 0.14% | |
| 116 | NOWSERVICENOW INC | 13,317 | $6.5B | 0.14% | |
| 117 | BBYBEST BUY INC | 57,695 | $6.4B | 0.14% | |
| 118 | KHCKRAFT HEINZ CO | 214,010 | $6.4B | 0.14% | |
| 119 | MCKMCKESSON CORP | 42,941 | $6.4B | 0.14% | |
| 120 | FISFIDELITY NATL INFORMATION SVCS COM | 43,208 | $6.4B | 0.14% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC COM | 173,694 | $6.2B | 0.13% | |
| 122 | TRVCCITIGROUP INC | 143,483 | $6.2B | 0.13% | |
| 123 | ZTSZOETIS INC | 37,302 | $6.2B | 0.13% | |
| 124 | BABOEING CO | 37,135 | $6.1B | 0.13% | |
| 125 | TSNTYSON FOODS INC | 102,265 | $6.1B | 0.13% | |
| 126 | ADIANALOG DEVICES INC | 51,538 | $6.0B | 0.13% | |
| 127 | PTMCPACER FDS TR TRENDP US MID CP | 218,930 | $6.0B | 0.13% | |
| 128 | SPGIS&P Global Inc | 16,465 | $5.9B | 0.13% | |
| 129 | DC4DEXCOM INC | 14,374 | $5.9B | 0.13% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 73,550 | $5.9B | 0.13% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 101,124 | $5.8B | 0.12% | |
| 132 | SSS1EURLIFE STORAGE INC | 54,630 | $5.8B | 0.12% | |
| 133 | EGPEASTGROUP PPTYS INC | 43,723 | $5.7B | 0.12% | |
| 134 | REXRREXFORD INDL RLTY INC | 123,459 | $5.6B | 0.12% | |
| 135 | CATCATERPILLAR INC DEL | 37,044 | $5.5B | 0.12% | |
| 136 | BLKCHFBLACKROCK INC | 9,776 | $5.5B | 0.12% | |
| 137 | FRFIRST INDL RLTY TR INC | 138,136 | $5.5B | 0.12% | |
| 138 | CLCOLGATE PALMOLIVE CO | 70,649 | $5.5B | 0.12% | |
| 139 | ELVANTHEM INC | 20,176 | $5.4B | 0.12% | |
| 140 | BDXBECTON DICKINSON & CO | 23,071 | $5.4B | 0.11% | |
| 141 | IDXXIDEXX LABS INC | 13,494 | $5.3B | 0.11% | |
| 142 | SYKSTRYKER CORPORATION | 25,435 | $5.3B | 0.11% | |
| 143 | EAELECTRONIC ARTS INC | 40,350 | $5.3B | 0.11% | |
| 144 | XELXCEL ENERGY INC | 72,771 | $5.0B | 0.11% | |
| 145 | CICIGNA CORP NEW | 29,537 | $5.0B | 0.11% | |
| 146 | —PS BUSINESS PKS INC CALIF | 40,578 | $5.0B | 0.11% | |
| 147 | TJXTJX COS INC NEW | 88,355 | $4.9B | 0.10% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 10,649 | $4.9B | 0.10% | |
| 149 | JDJD.COM INC | 63,230 | $4.9B | 0.10% | |
| 150 | PEOEXELON CORP | 135,134 | $4.8B | 0.10% | |
| 151 | FOXAFOX CORP | 173,099 | $4.8B | 0.10% | |
| 152 | DEDEERE & CO | 21,722 | $4.8B | 0.10% | |
| 153 | ROSTROSS STORES INC | 50,948 | $4.8B | 0.10% | |
| 154 | AXPAMERICAN EXPRESS CO | 46,442 | $4.7B | 0.10% | |
| 155 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 211,455 | $4.6B | 0.10% | |
| 156 | IIPRINNOVATIVE INDL PPTYS INC | 37,054 | $4.6B | 0.10% | |
| 157 | SUXSYNNEX CORP | 32,571 | $4.6B | 0.10% | |
| 158 | RITMNEW RESIDENTIAL INVT CORP | 570,791 | $4.5B | 0.10% | |
| 159 | SNPSSYNOPSYS INC | 21,189 | $4.5B | 0.10% | |
| 160 | APDAIR PRODS & CHEMS INC | 15,145 | $4.5B | 0.10% | |
| 161 | DDOMINION ENERGY INC | 56,992 | $4.5B | 0.10% | |
| 162 | KMBKIMBERLY-CLARK CORP | 30,373 | $4.5B | 0.10% | |
| 163 | HUMHUMANA INC | 10,763 | $4.5B | 0.09% | |
| 164 | DUKDUKE ENERGY CORP NEW | 50,166 | $4.4B | 0.09% | |
| 165 | DISCAUSDDISCOVERY INC | 202,547 | $4.4B | 0.09% | |
| 166 | CITCINTAS CORP | 13,181 | $4.4B | 0.09% | |
| 167 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 314,341 | $4.4B | 0.09% | |
| 168 | KLACKLA CORP | 22,450 | $4.3B | 0.09% | |
| 169 | STAGSTAG INDL INC | 141,210 | $4.3B | 0.09% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 21,356 | $4.3B | 0.09% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 111,083 | $4.2B | 0.09% | |
| 172 | ELLAUDER ESTEE COS INC | 19,431 | $4.2B | 0.09% | |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 39,467 | $4.2B | 0.09% | |
| 174 | VRSKVERISK ANALYTICS INC | 22,644 | $4.2B | 0.09% | |
| 175 | LXPUSDLEXINGTON REALTY TRUST | 401,151 | $4.2B | 0.09% | |
| 176 | TRNOTERRENO RLTY CORP | 76,476 | $4.2B | 0.09% | |
| 177 | FDXFEDEX CORP | 16,512 | $4.2B | 0.09% | |
| 178 | CMECME GROUP INC | 24,748 | $4.1B | 0.09% | |
| 179 | KMIKINDER MORGAN INC DEL | 333,551 | $4.1B | 0.09% | |
| 180 | PCARPACCAR INC | 48,001 | $4.1B | 0.09% | |
| 181 | ARWARROW ELECTRS INC | 51,664 | $4.1B | 0.09% | |
| 182 | SHWSHERWIN WILLIAMS CO | 5,808 | $4.0B | 0.09% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 50,636 | $4.0B | 0.09% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 34,996 | $4.0B | 0.09% | |
| 185 | CAHCARDINAL HEALTH INC | 85,156 | $4.0B | 0.09% | |
| 186 | DGDOLLAR GEN CORP NEW | 19,053 | $4.0B | 0.08% | |
| 187 | AFWALIGN TECHNOLOGY INC | 12,162 | $4.0B | 0.08% | |
| 188 | MARMARRIOTT INTL INC NEW | 42,635 | $3.9B | 0.08% | |
| 189 | ITWILLINOIS TOOL WKS INC | 20,417 | $3.9B | 0.08% | |
| 190 | SOSOUTHERN CO | 72,700 | $3.9B | 0.08% | |
| 191 | AKXANSYS INC | 11,851 | $3.9B | 0.08% | |
| 192 | DWDMORGAN STANLEY | 79,900 | $3.9B | 0.08% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE INC COM | 38,555 | $3.9B | 0.08% | |
| 194 | PGRPROGRESSIVE CORP | 40,655 | $3.8B | 0.08% | |
| 195 | NSCNORFOLK SOUTHN CORP | 17,980 | $3.8B | 0.08% | |
| 196 | DXCDXC TECHNOLOGY CO | 214,331 | $3.8B | 0.08% | |
| 197 | DVADAVITA INC | 44,370 | $3.8B | 0.08% | |
| 198 | —M D C HLDGS INC | 3,135,000 | $3.8B | 0.08% | |
| 199 | PSAPUBLIC STORAGE | 17,040 | $3.8B | 0.08% | |
| 200 | PAYXPAYCHEX INC | 47,381 | $3.8B | 0.08% |