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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 12,942 | $2.7B | 0.06% | |
| 302 | CGNXCOGNEX CORP | 41,762 | $2.7B | 0.06% | |
| 303 | LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 3,130,000 | $2.7B | 0.06% | |
| 304 | —UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 2,850,000 | $2.7B | 0.06% | |
| 305 | URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | 2,630,000 | $2.7B | 0.06% | |
| 306 | CSLCARLISLE COS INC | 21,910 | $2.7B | 0.06% | |
| 307 | —MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 | 2,600,000 | $2.7B | 0.06% | |
| 308 | ADMARCHER DANIELS MIDLAND CO | 57,285 | $2.7B | 0.06% | |
| 309 | YUM 4.75 01/15/30 144AYUM BRANDS INC | 2,450,000 | $2.7B | 0.06% | |
| 310 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 16,020 | $2.6B | 0.06% | |
| 311 | —LABL ESCROW ISSUER LLC | 2,500,000 | $2.6B | 0.06% | |
| 312 | —CUMULUS MEDIA NEW HLDGS INC | 2,850,000 | $2.6B | 0.06% | |
| 313 | —PLANTRONICS INC NEW | 2,950,000 | $2.6B | 0.06% | |
| 314 | LHXL3HARRIS TECHNOLOGIES INC | 15,510 | $2.6B | 0.06% | |
| 315 | —BWAY HOLDING COMPANY | 2,610,000 | $2.6B | 0.06% | |
| 316 | PWRQUANTA SVCS INC | 49,596 | $2.6B | 0.06% | |
| 317 | —LIVE NATION ENTERTAINMENT INC SR 144A NT 24 | 2,700,000 | $2.6B | 0.06% | |
| 318 | —SLM CORP | 3,100,000 | $2.6B | 0.06% | |
| 319 | RPMRPM INTL INC | 31,368 | $2.6B | 0.06% | |
| 320 | —COMPASS MINERALS INTL INC | 2,400,000 | $2.6B | 0.06% | |
| 321 | CRLCHARLES RIV LABS INTL INC | 11,400 | $2.6B | 0.05% | |
| 322 | —SELECT MEDICAL CORP | 2,470,000 | $2.6B | 0.05% | |
| 323 | MXIMMAXIM INTEGRATED PRODS INC | 38,024 | $2.6B | 0.05% | |
| 324 | CTXSEURCITRIX SYS INC | 18,633 | $2.6B | 0.05% | |
| 325 | JBLJABIL INC | 74,794 | $2.6B | 0.05% | |
| 326 | IQVIQVIA HLDGS INC | 16,158 | $2.5B | 0.05% | |
| 327 | CHDCHURCH & DWIGHT INC | 26,873 | $2.5B | 0.05% | |
| 328 | —SCIENTIFIC GAMES INTL INC | 2,500,000 | $2.5B | 0.05% | |
| 329 | NRG 5.25 06/15/29 144ANRG ENERGY INC | 2,300,000 | $2.5B | 0.05% | |
| 330 | UA 3.25 06/15/26UNDER ARMOUR INC | 2,650,000 | $2.5B | 0.05% | |
| 331 | CMGCHIPOTLE MEXICAN GRILL INC | 2,010 | $2.5B | 0.05% | |
| 332 | COPCONOCOPHILLIPS | 75,964 | $2.5B | 0.05% | |
| 333 | MCXMCCORMICK & CO INC | 12,840 | $2.5B | 0.05% | |
| 334 | WMBWILLIAMS COS INC | 126,777 | $2.5B | 0.05% | |
| 335 | MOHMOLINA HEALTHCARE INC | 13,568 | $2.5B | 0.05% | |
| 336 | VODVODAFONE GROUP PLC NEW | 184,783 | $2.5B | 0.05% | |
| 337 | —COTT HOLDINGS INC | 2,415,000 | $2.5B | 0.05% | |
| 338 | SGENEURSEATTLE GENETICS INC | 12,643 | $2.5B | 0.05% | |
| 339 | ZBHZIMMER BIOMET HOLDINGS INC | 18,149 | $2.5B | 0.05% | |
| 340 | GGGGRACO INC | 40,270 | $2.5B | 0.05% | |
| 341 | —SOUTHWESTERN ENERGY CO | 2,520,000 | $2.5B | 0.05% | |
| 342 | DAYCERIDIAN HCM HLDG INC | 29,812 | $2.5B | 0.05% | |
| 343 | NDSNNORDSON CORP | 12,834 | $2.5B | 0.05% | |
| 344 | —L BRANDS INC | 2,485,000 | $2.4B | 0.05% | |
| 345 | BROBROWN & BROWN INC | 53,889 | $2.4B | 0.05% | |
| 346 | BIDUNBAIDU INC | 19,245 | $2.4B | 0.05% | |
| 347 | —WPX ENERGY INC | 2,470,000 | $2.4B | 0.05% | |
| 348 | CDWCDW CORP | 20,272 | $2.4B | 0.05% | |
| 349 | CABOCABLE ONE INC | 1,284 | $2.4B | 0.05% | |
| 350 | OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 2,465,000 | $2.4B | 0.05% | |
| 351 | ARMK 5 02/01/28 144AARAMARK SVCS INC | 2,385,000 | $2.4B | 0.05% | |
| 352 | ENPHENPHASE ENERGY INC | 28,891 | $2.4B | 0.05% | |
| 353 | —AMC NETWORKS INC | 2,300,000 | $2.4B | 0.05% | |
| 354 | —HD SUPPLY INC | 2,270,000 | $2.4B | 0.05% | |
| 355 | RHHBYROCHE HLDG LTD | 55,498 | $2.4B | 0.05% | |
| 356 | EQNREQUINOR ASA | 167,948 | $2.4B | 0.05% | |
| 357 | —IHEARTCOMMUNICATIONS INC | 2,500,000 | $2.4B | 0.05% | |
| 358 | COFCAPITAL ONE FINL CORP | 32,754 | $2.4B | 0.05% | |
| 359 | HSYHERSHEY CO | 16,291 | $2.3B | 0.05% | |
| 360 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2,406 | $2.3B | 0.05% | |
| 361 | —SABRE GLBL INC | 2,370,000 | $2.3B | 0.05% | |
| 362 | —TRANSDIGM INC | 2,220,000 | $2.3B | 0.05% | |
| 363 | CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | 2,200,000 | $2.3B | 0.05% | |
| 364 | CFCF INDS HLDGS INC | 74,883 | $2.3B | 0.05% | |
| 365 | —SIX FLAGS THEME PKS INC | 2,150,000 | $2.3B | 0.05% | |
| 366 | PIIPOLARIS INC | 24,277 | $2.3B | 0.05% | |
| 367 | GDGENERAL DYNAMICS CORP | 16,505 | $2.3B | 0.05% | |
| 368 | HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 2,500,000 | $2.3B | 0.05% | |
| 369 | —HARSCO CORP | 2,250,000 | $2.3B | 0.05% | |
| 370 | SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | 2,450,000 | $2.3B | 0.05% | |
| 371 | APHAMPHENOL CORP NEW | 21,000 | $2.3B | 0.05% | |
| 372 | PENNPENN NATL GAMING INC | 31,267 | $2.3B | 0.05% | |
| 373 | SRESEMPRA ENERGY | 19,183 | $2.3B | 0.05% | |
| 374 | —CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 2,200,000 | $2.3B | 0.05% | |
| 375 | LKQ1LKQ CORP | 81,728 | $2.3B | 0.05% | |
| 376 | MPTMEDICAL PPTYS TRUST INC | 127,857 | $2.3B | 0.05% | |
| 377 | NTESNETEASE INC | 4,943 | $2.2B | 0.05% | |
| 378 | RUNSUNRUN INC | 29,095 | $2.2B | 0.05% | |
| 379 | CMICUMMINS INC | 10,604 | $2.2B | 0.05% | |
| 380 | —ESH HOSPITALITY INC | 2,200,000 | $2.2B | 0.05% | |
| 381 | RMERESMED INC | 12,952 | $2.2B | 0.05% | |
| 382 | BPBP PLC | 127,083 | $2.2B | 0.05% | |
| 383 | —TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 | 2,120,000 | $2.2B | 0.05% | |
| 384 | TECHBIO-TECHNE CORP | 8,889 | $2.2B | 0.05% | |
| 385 | TTCTORO CO | 25,919 | $2.2B | 0.05% | |
| 386 | WTRGESSENTIAL UTILS INC | 53,979 | $2.2B | 0.05% | |
| 387 | NWLNEWELL BRANDS INC | 126,534 | $2.2B | 0.05% | |
| 388 | LIILENNOX INTL INC | 7,948 | $2.2B | 0.05% | |
| 389 | —TPC GROUP INC | 2,550,000 | $2.1B | 0.05% | |
| 390 | HOGHARLEY DAVIDSON INC | 87,505 | $2.1B | 0.05% | |
| 391 | NVSNNOVARTIS AG | 24,668 | $2.1B | 0.05% | |
| 392 | UTHUNITED THERAPEUTICS CORP DEL COM | 21,230 | $2.1B | 0.05% | |
| 393 | LITELUMENTUM HLDGS INC | 28,476 | $2.1B | 0.05% | |
| 394 | ALSALLSTATE CORP | 22,680 | $2.1B | 0.05% | |
| 395 | —VECTOR GROUP LTD | 2,130,000 | $2.1B | 0.05% | |
| 396 | CAGCONAGRA BRANDS INC | 59,024 | $2.1B | 0.04% | |
| 397 | GEL 7.75 02/01/28GENESIS ENERGY LP | 2,420,000 | $2.1B | 0.04% | |
| 398 | WECWEC ENERGY GROUP INC | 21,705 | $2.1B | 0.04% | |
| 399 | NTAPNETAPP INC | 47,875 | $2.1B | 0.04% | |
| 400 | CPTCAMDEN PPTY TR | 23,551 | $2.1B | 0.04% |