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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 605,769 | $3.8B | 0.08% | |
| 202 | GPNGLOBAL PMTS INC | 21,229 | $3.8B | 0.08% | |
| 203 | MLB1MERCADOLIBRE INC | 3,424 | $3.7B | 0.08% | |
| 204 | PHMPULTE GROUP INC | 79,234 | $3.7B | 0.08% | |
| 205 | CERNCHFCERNER CORP | 50,314 | $3.6B | 0.08% | |
| 206 | RSRELIANCE STEEL & ALUMINUM CO COM | 35,604 | $3.6B | 0.08% | |
| 207 | UHSUNIVERSAL HLTH SVCS INC | 33,831 | $3.6B | 0.08% | |
| 208 | XLNXEURXILINX INC | 34,639 | $3.6B | 0.08% | |
| 209 | NEMNEWMONT CORP | 56,873 | $3.6B | 0.08% | |
| 210 | ECLECOLAB INC | 17,958 | $3.6B | 0.08% | |
| 211 | FASTFASTENAL CO | 79,517 | $3.6B | 0.08% | |
| 212 | ANAUTONATION INC | 67,726 | $3.6B | 0.08% | |
| 213 | RIORIO TINTO PLC | 59,303 | $3.6B | 0.08% | |
| 214 | BHPBHP GROUP LTD | 68,983 | $3.6B | 0.08% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 11,205 | $3.5B | 0.08% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 34,338 | $3.5B | 0.08% | |
| 217 | TFCTRUIST FINANCIAL CORP | 92,448 | $3.5B | 0.07% | |
| 218 | GISGENERAL MLS INC | 56,678 | $3.5B | 0.07% | |
| 219 | TAPMOLSON COORS BEVERAGE CO | 104,098 | $3.5B | 0.07% | |
| 220 | ASMLASML HOLDING N V | 9,407 | $3.5B | 0.07% | |
| 221 | GSKGLAXOSMITHKLINE PLC | 91,226 | $3.4B | 0.07% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 23,550 | $3.4B | 0.07% | |
| 223 | BAXBAXTER INTL INC | 42,426 | $3.4B | 0.07% | |
| 224 | VRSNVERISIGN INC | 16,635 | $3.4B | 0.07% | |
| 225 | —LUMEN TECHNOLOGIES INC | 2,870,000 | $3.4B | 0.07% | |
| 226 | USBUS BANCORP DEL | 94,702 | $3.4B | 0.07% | |
| 227 | —CLEVELAND-CLIFFS INC NEW | 3,020,000 | $3.4B | 0.07% | |
| 228 | QVCAUSDQURATE RETAIL INC | 469,435 | $3.4B | 0.07% | |
| 229 | TMUS 4.75 02/01/28T MOBILE USA INC | 3,100,000 | $3.3B | 0.07% | |
| 230 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 3,314,588 | $3.3B | 0.07% | |
| 231 | NSRGYNESTLE S A | 27,482 | $3.3B | 0.07% | |
| 232 | BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | 2,970,000 | $3.3B | 0.07% | |
| 233 | GTN 7 05/15/27 144AGRAY TELEVISION INC | 3,000,000 | $3.3B | 0.07% | |
| 234 | WEXWEX INC | 23,246 | $3.2B | 0.07% | |
| 235 | —ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 3,025,000 | $3.2B | 0.07% | |
| 236 | MCOMOODYS CORP | 11,113 | $3.2B | 0.07% | |
| 237 | —LIBERTY MEDIA CORP DEL | 2,970,000 | $3.2B | 0.07% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 29,259 | $3.2B | 0.07% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 49,390 | $3.2B | 0.07% | |
| 240 | —FORD MTR CO DEL | 2,470,000 | $3.2B | 0.07% | |
| 241 | VSTVISTRA CORP | 169,219 | $3.2B | 0.07% | |
| 242 | CPRTCOPART INC | 30,293 | $3.2B | 0.07% | |
| 243 | NUENUCOR CORP | 70,645 | $3.2B | 0.07% | |
| 244 | WSMWILLIAMS SONOMA INC | 34,868 | $3.2B | 0.07% | |
| 245 | GPCGENUINE PARTS CO | 32,904 | $3.1B | 0.07% | |
| 246 | BMTABRITISH AMERN TOB PLC | 86,561 | $3.1B | 0.07% | |
| 247 | —SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5 percent 24 | 3,063,000 | $3.1B | 0.07% | |
| 248 | TTENTOTAL SE | 90,425 | $3.1B | 0.07% | |
| 249 | POOLPOOL CORP | 9,232 | $3.1B | 0.07% | |
| 250 | HALHALLIBURTON CO | 255,716 | $3.1B | 0.07% | |
| 251 | STZCONSTELLATION BRANDS INC | 16,234 | $3.1B | 0.07% | |
| 252 | DOCUDOCUSIGN INC | 14,289 | $3.1B | 0.07% | |
| 253 | DLTRDOLLAR TREE INC | 33,597 | $3.1B | 0.07% | |
| 254 | WMWASTE MGMT INC DEL | 27,093 | $3.1B | 0.07% | |
| 255 | SYYSYSCO CORP | 49,273 | $3.1B | 0.07% | |
| 256 | INCYINCYTE CORP | 34,098 | $3.1B | 0.07% | |
| 257 | OLN 5.625 08/01/29OLIN CORP | 3,100,000 | $3.0B | 0.06% | |
| 258 | —CHEMOURS CO | 3,000,000 | $3.0B | 0.06% | |
| 259 | —ADIENT US LLC | 2,750,000 | $3.0B | 0.06% | |
| 260 | —APX GROUP INC | 2,920,000 | $3.0B | 0.06% | |
| 261 | —BUILDERS FIRSTSOURCE INC | 2,810,000 | $3.0B | 0.06% | |
| 262 | —TALEN ENERGY SUPPLY LLC | 3,005,000 | $3.0B | 0.06% | |
| 263 | PLYMPLYMOUTH INDL REIT INC | 240,399 | $3.0B | 0.06% | |
| 264 | WDAYWORKDAY INC | 13,789 | $3.0B | 0.06% | |
| 265 | —SIMMONS FOODS INC / | 2,950,000 | $3.0B | 0.06% | |
| 266 | —PAR PHARMACEUTICAL INC | 2,820,000 | $3.0B | 0.06% | |
| 267 | OLPONE LIBERTY PPTYS INC | 180,145 | $2.9B | 0.06% | |
| 268 | TRMBTRIMBLE INC | 60,440 | $2.9B | 0.06% | |
| 269 | GNRCGENERAC HLDGS INC | 15,192 | $2.9B | 0.06% | |
| 270 | OMCOMNICOM GROUP INC | 59,368 | $2.9B | 0.06% | |
| 271 | CNCCENTENE CORP DEL | 50,174 | $2.9B | 0.06% | |
| 272 | —TRONOX INC | 2,910,000 | $2.9B | 0.06% | |
| 273 | FDSFACTSET RESH SYS INC | 8,700 | $2.9B | 0.06% | |
| 274 | DKSDICKS SPORTING GOODS INC | 50,154 | $2.9B | 0.06% | |
| 275 | MANMANPOWERGROUP INC | 39,496 | $2.9B | 0.06% | |
| 276 | —TEREX CORP NEW | 2,880,000 | $2.9B | 0.06% | |
| 277 | —MERCER INTL INC | 2,850,000 | $2.9B | 0.06% | |
| 278 | EMNEASTMAN CHEM CO | 36,929 | $2.9B | 0.06% | |
| 279 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,090 | $2.9B | 0.06% | |
| 280 | —PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 2,700,000 | $2.9B | 0.06% | |
| 281 | SCHWSCHWAB CHARLES CORP | 79,465 | $2.9B | 0.06% | |
| 282 | NRANRG ENERGY INC | 93,666 | $2.9B | 0.06% | |
| 283 | FICOFAIR ISAAC CORP | 6,701 | $2.9B | 0.06% | |
| 284 | DDDUPONT DE NEMOURS INC | 51,145 | $2.8B | 0.06% | |
| 285 | LULULULULEMON ATHLETICA INC | 8,593 | $2.8B | 0.06% | |
| 286 | R6C2ROYAL DUTCH SHELL PLC | 116,789 | $2.8B | 0.06% | |
| 287 | —NAVISTAR INTL CORP NEW | 2,500,000 | $2.8B | 0.06% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 27,835 | $2.8B | 0.06% | |
| 289 | NAVINAVIENT CORPORATION | 2,970,000 | $2.8B | 0.06% | |
| 290 | ROPROPER TECHNOLOGIES INC | 7,059 | $2.8B | 0.06% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 34,104 | $2.8B | 0.06% | |
| 292 | —ICAHN ENTERPRISES LP/CORP | 2,730,000 | $2.8B | 0.06% | |
| 293 | —VAIL RESORTS INC | 2,600,000 | $2.8B | 0.06% | |
| 294 | EMREMERSON ELEC CO | 42,084 | $2.8B | 0.06% | |
| 295 | DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | 3,100,000 | $2.7B | 0.06% | |
| 296 | 3M4MASIMO CORP | 11,588 | $2.7B | 0.06% | |
| 297 | GMGENERAL MTRS CO | 92,440 | $2.7B | 0.06% | |
| 298 | MPWRMONOLITHIC PWR SYS INC | 9,764 | $2.7B | 0.06% | |
| 299 | AMKR 6.625 09/15/27 144AAMKOR TECHNOLOGY INC | 2,535,000 | $2.7B | 0.06% | |
| 300 | TWTRUSDTWITTER INC | 61,257 | $2.7B | 0.06% |