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 |
|---|---|---|---|---|---|
| 401 | MRNAMODERNA INC | 29,500 | $2.1B | 0.04% | |
| 402 | TROWPRICE T ROWE GROUP INC | 16,259 | $2.1B | 0.04% | |
| 403 | EENI S P A | 134,140 | $2.1B | 0.04% | |
| 404 | PTCPTC INC | 25,177 | $2.1B | 0.04% | |
| 405 | —FREEPORT MCMORAN INC | 1,870,000 | $2.1B | 0.04% | |
| 406 | VLOVALERO ENERGY CORP | 47,932 | $2.1B | 0.04% | |
| 407 | SAICSCIENCE APPLICATIONS INTL CORP COM | 26,409 | $2.1B | 0.04% | |
| 408 | SPLKCHFSPLUNK INC | 10,959 | $2.1B | 0.04% | |
| 409 | MSCIMSCI INC | 5,736 | $2.0B | 0.04% | |
| 410 | EXPEEXPEDIA GROUP INC | 22,220 | $2.0B | 0.04% | |
| 411 | QDELUSDQUIDEL CORP | 9,200 | $2.0B | 0.04% | |
| 412 | PAGPENSKE AUTOMOTIVE GRP INC | 42,233 | $2.0B | 0.04% | |
| 413 | YUMYUM BRANDS INC | 22,029 | $2.0B | 0.04% | |
| 414 | METMETLIFE INC | 54,013 | $2.0B | 0.04% | |
| 415 | AZOAUTOZONE INC | 1,703 | $2.0B | 0.04% | |
| 416 | KELKELLOGG CO | 31,056 | $2.0B | 0.04% | |
| 417 | TREXTREX CO INC | 28,016 | $2.0B | 0.04% | |
| 418 | MHKMOHAWK INDS INC | 20,512 | $2.0B | 0.04% | |
| 419 | PPGPPG INDS INC | 16,304 | $2.0B | 0.04% | |
| 420 | TRVTRAVELERS COMPANIES INC | 18,287 | $2.0B | 0.04% | |
| 421 | ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 2,030,000 | $2.0B | 0.04% | |
| 422 | CZRCAESARS ENTERTAINMENT INC NEW COM | 35,113 | $2.0B | 0.04% | |
| 423 | MSIMOTOROLA SOLUTIONS INC | 12,536 | $2.0B | 0.04% | |
| 424 | WSTWEST PHARMACEUTICAL SVSC INC COM | 7,124 | $2.0B | 0.04% | |
| 425 | —UNITED STATES CELLULAR CORP | 1,511,000 | $2.0B | 0.04% | |
| 426 | EX9EXELIXIS INC | 79,758 | $1.9B | 0.04% | |
| 427 | RGLDROYAL GOLD INC | 15,947 | $1.9B | 0.04% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 34,850 | $1.9B | 0.04% | |
| 429 | BKBANK NEW YORK MELLON CORP | 55,197 | $1.9B | 0.04% | |
| 430 | FFORD MTR CO DEL | 283,426 | $1.9B | 0.04% | |
| 431 | BALLBALL CORP | 22,678 | $1.9B | 0.04% | |
| 432 | HRLHORMEL FOODS CORP | 38,359 | $1.9B | 0.04% | |
| 433 | XPOXPO LOGISTICS INC | 21,996 | $1.9B | 0.04% | |
| 434 | ITTITT INC | 31,341 | $1.9B | 0.04% | |
| 435 | AMEDAMEDISYS INC | 7,817 | $1.8B | 0.04% | |
| 436 | XRXXEROX HOLDINGS CORP | 98,313 | $1.8B | 0.04% | |
| 437 | DHID R HORTON INC | 24,395 | $1.8B | 0.04% | |
| 438 | WSOWATSCO INC | 7,917 | $1.8B | 0.04% | |
| 439 | ESEVERSOURCE ENERGY | 22,064 | $1.8B | 0.04% | |
| 440 | SAMBOSTON BEER INC | 2,085 | $1.8B | 0.04% | |
| 441 | —LABORATORY CORP AMER HLDGS | 9,781 | $1.8B | 0.04% | |
| 442 | —GRIFFIN INL RLTY INC | 34,193 | $1.8B | 0.04% | |
| 443 | —XPO LOGISTICS INC | 1,705,000 | $1.8B | 0.04% | |
| 444 | —ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 | 2,100,000 | $1.8B | 0.04% | |
| 445 | ULTAULTA BEAUTY INC | 8,090 | $1.8B | 0.04% | |
| 446 | HUBBHUBBELL INC | 13,238 | $1.8B | 0.04% | |
| 447 | PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | 1,750,000 | $1.8B | 0.04% | |
| 448 | SJMSMUCKER J M CO | 15,631 | $1.8B | 0.04% | |
| 449 | BF/BBROWN FORMAN CORP | 23,954 | $1.8B | 0.04% | |
| 450 | YUSDALLEGHANY CORP DEL | 3,457 | $1.8B | 0.04% | |
| 451 | AYIACUITY BRANDS INC | 17,567 | $1.8B | 0.04% | |
| 452 | OCOWENS CORNING NEW | 26,090 | $1.8B | 0.04% | |
| 453 | PHPARKER-HANNIFIN CORP | 8,862 | $1.8B | 0.04% | |
| 454 | PRUPRUDENTIAL FINL INC | 28,233 | $1.8B | 0.04% | |
| 455 | AWCAMERICAN WTR WKS CO INC NEW | 12,371 | $1.8B | 0.04% | |
| 456 | HLTHILTON WORLDWIDE HLDGS INC | 20,906 | $1.8B | 0.04% | |
| 457 | OLEDUNIVERSAL DISPLAY CORP | 9,862 | $1.8B | 0.04% | |
| 458 | HOLXHOLOGIC INC | 26,779 | $1.8B | 0.04% | |
| 459 | —KOPPERS INC PA | 1,750,000 | $1.8B | 0.04% | |
| 460 | —GRUBHUB INC | 24,574 | $1.8B | 0.04% | |
| 461 | EDCONSOLIDATED EDISON INC | 22,834 | $1.8B | 0.04% | |
| 462 | —DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 1,648,000 | $1.8B | 0.04% | |
| 463 | CRICARTERS INC | 20,434 | $1.8B | 0.04% | |
| 464 | ROKROCKWELL AUTOMATION INC | 8,012 | $1.8B | 0.04% | |
| 465 | GLWCORNING INC | 54,457 | $1.8B | 0.04% | |
| 466 | ATRAPTARGROUP INC | 15,560 | $1.8B | 0.04% | |
| 467 | CHECHEMED CORP NEW | 3,664 | $1.8B | 0.04% | |
| 468 | SNASNAP ON INC | 11,894 | $1.8B | 0.04% | |
| 469 | OTISOTIS WORLDWIDE CORP | 27,830 | $1.7B | 0.04% | |
| 470 | HN9HANESBRANDS INC | 110,110 | $1.7B | 0.04% | |
| 471 | TKRTIMKEN CO | 31,859 | $1.7B | 0.04% | |
| 472 | CARRCARRIER GLOBAL CORPORATION | 55,984 | $1.7B | 0.04% | |
| 473 | FIVEFIVE BELOW INC | 13,466 | $1.7B | 0.04% | |
| 474 | SCISERVICE CORP INTL | 40,482 | $1.7B | 0.04% | |
| 475 | SWKSTANLEY BLACK & DECKER INC | 10,496 | $1.7B | 0.04% | |
| 476 | RGENREPLIGEN CORP | 11,469 | $1.7B | 0.04% | |
| 477 | HIIHUNTINGTON INGALLS INDS INC | 11,980 | $1.7B | 0.04% | |
| 478 | VFCV F CORP | 23,961 | $1.7B | 0.04% | |
| 479 | SAPSAP SE | 10,801 | $1.7B | 0.04% | |
| 480 | —THE ADT CORPORATION | 1,660,000 | $1.7B | 0.04% | |
| 481 | —CREE INC | 26,189 | $1.7B | 0.04% | |
| 482 | —US FOODS INC | 1,570,000 | $1.7B | 0.04% | |
| 483 | AFLAFLAC INC | 45,695 | $1.7B | 0.04% | |
| 484 | UGIUGI CORP NEW | 50,355 | $1.7B | 0.04% | |
| 485 | AVTAVNET INC | 64,219 | $1.7B | 0.04% | |
| 486 | COOCOOPER COS INC | 4,911 | $1.7B | 0.04% | |
| 487 | AIGAMERICAN INTL GROUP INC | 59,977 | $1.7B | 0.04% | |
| 488 | ACMAECOM | 39,400 | $1.6B | 0.04% | |
| 489 | HRBBLOCK H & R INC | 101,121 | $1.6B | 0.04% | |
| 490 | OHIOMEGA HEALTHCARE INVS INC | 54,892 | $1.6B | 0.03% | |
| 491 | VYXNCR CORP NEW | 73,763 | $1.6B | 0.03% | |
| 492 | FFIVF5 NETWORKS INC | 13,248 | $1.6B | 0.03% | |
| 493 | DGXQUEST DIAGNOSTICS INC | 14,193 | $1.6B | 0.03% | |
| 494 | DNKNDUNKIN BRANDS GROUP INC | 19,828 | $1.6B | 0.03% | |
| 495 | TFXTELEFLEX INCORPORATED | 4,761 | $1.6B | 0.03% | |
| 496 | —WESTERN MIDSTREAM OPER LP | 1,745,000 | $1.6B | 0.03% | |
| 497 | SIRIEURSIRIUS XM HOLDINGS INC | 298,995 | $1.6B | 0.03% | |
| 498 | IAA-WUSDIAA INC | 30,789 | $1.6B | 0.03% | |
| 499 | T7DTRANSDIGM GROUP INC | 3,372 | $1.6B | 0.03% | |
| 500 | PSXPHILLIPS 66 | 30,825 | $1.6B | 0.03% |