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 |
|---|---|---|---|---|---|
| 501 | TMTOYOTA MOTOR CORP | 12,065 | $1.6B | 0.03% | |
| 502 | CIENCIENA CORP | 40,171 | $1.6B | 0.03% | |
| 503 | CASYCASEYS GEN STORES INC | 8,929 | $1.6B | 0.03% | |
| 504 | AMEAMETEK INC | 15,944 | $1.6B | 0.03% | |
| 505 | VAREURVARIAN MED SYS INC | 9,212 | $1.6B | 0.03% | |
| 506 | RRXREGAL BELOIT CORP | 16,810 | $1.6B | 0.03% | |
| 507 | LHCGUSDLHC GROUP INC | 7,379 | $1.6B | 0.03% | |
| 508 | FCXFREEPORT-MCMORAN INC | 100,006 | $1.6B | 0.03% | |
| 509 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,559 | $1.6B | 0.03% | |
| 510 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 16,376 | $1.6B | 0.03% | |
| 511 | EHCENCOMPASS HEALTH CORP | 23,993 | $1.6B | 0.03% | |
| 512 | LWLAMB WESTON HLDGS INC | 23,530 | $1.6B | 0.03% | |
| 513 | PENPENUMBRA INC | 8,016 | $1.6B | 0.03% | |
| 514 | PRAHPRA HEALTH SCIENCES INC | 15,363 | $1.6B | 0.03% | |
| 515 | —TEGNA INC | 1,580,000 | $1.5B | 0.03% | |
| 516 | FTVFORTIVE CORP | 20,303 | $1.5B | 0.03% | |
| 517 | PKNPERKINELMER INC | 12,306 | $1.5B | 0.03% | |
| 518 | GNTXGENTEX CORP | 59,905 | $1.5B | 0.03% | |
| 519 | BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 1,950,000 | $1.5B | 0.03% | |
| 520 | WELLWELLTOWER INC | 27,839 | $1.5B | 0.03% | |
| 521 | DTEDTE ENERGY CO | 13,310 | $1.5B | 0.03% | |
| 522 | CPBCAMPBELL SOUP CO | 31,621 | $1.5B | 0.03% | |
| 523 | ABGAMERISOURCEBERGEN CORP | 15,776 | $1.5B | 0.03% | |
| 524 | RHIROBERT HALF INTL INC | 28,870 | $1.5B | 0.03% | |
| 525 | —AES CORP | 1,430,000 | $1.5B | 0.03% | |
| 526 | NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | 1,450,000 | $1.5B | 0.03% | |
| 527 | AKAMAKAMAI TECHNOLOGIES INC | 13,789 | $1.5B | 0.03% | |
| 528 | WDCWESTERN DIGITAL CORP. | 41,606 | $1.5B | 0.03% | |
| 529 | JNPJUNIPER NETWORKS INC | 70,653 | $1.5B | 0.03% | |
| 530 | NYTNEW YORK TIMES CO | 34,892 | $1.5B | 0.03% | |
| 531 | STTSTATE STR CORP | 25,164 | $1.5B | 0.03% | |
| 532 | UNVREURUNIVAR SOLUTIONS USA INC | 87,909 | $1.5B | 0.03% | |
| 533 | CTVACORTEVA INC | 51,511 | $1.5B | 0.03% | |
| 534 | S76STORE CAP CORP | 53,803 | $1.5B | 0.03% | |
| 535 | PDDPINDUODUO INC | 19,883 | $1.5B | 0.03% | |
| 536 | MANHMANHATTAN ASSOCS INC | 15,363 | $1.5B | 0.03% | |
| 537 | MKSIMKS INSTRS INC | 13,409 | $1.5B | 0.03% | |
| 538 | AVBAVALONBAY CMNTYS INC | 9,790 | $1.5B | 0.03% | |
| 539 | WYWEYERHAEUSER CO MTN BE | 51,215 | $1.5B | 0.03% | |
| 540 | SMGSCOTTS MIRACLE GRO CO | 9,542 | $1.5B | 0.03% | |
| 541 | CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 1,400,000 | $1.5B | 0.03% | |
| 542 | WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 1,525,000 | $1.5B | 0.03% | |
| 543 | MUR 5.875 12/01/27MURPHY OIL CORP | 1,700,000 | $1.5B | 0.03% | |
| 544 | AZNASTRAZENECA PLC | 26,512 | $1.5B | 0.03% | |
| 545 | OGEOGE ENERGY CORP | 48,430 | $1.5B | 0.03% | |
| 546 | EOGEOG RES INC | 40,101 | $1.4B | 0.03% | |
| 547 | LEALEAR CORP | 13,195 | $1.4B | 0.03% | |
| 548 | VISNCOMMSCOPE HLDG CO INC | 159,810 | $1.4B | 0.03% | |
| 549 | OREALTY INCOME CORP | 23,677 | $1.4B | 0.03% | |
| 550 | PPLPPL CORP | 52,861 | $1.4B | 0.03% | |
| 551 | NNNNATIONAL RETAIL PROPERTIES INC COM | 41,624 | $1.4B | 0.03% | |
| 552 | DCIDONALDSON INC | 30,835 | $1.4B | 0.03% | |
| 553 | DARDARLING INGREDIENTS INC | 39,730 | $1.4B | 0.03% | |
| 554 | CTLTEURCATALENT INC | 16,696 | $1.4B | 0.03% | |
| 555 | DECKDECKERS OUTDOOR CORP | 6,496 | $1.4B | 0.03% | |
| 556 | —HOWARD HUGHES CORP | 1,400,000 | $1.4B | 0.03% | |
| 557 | ABMDEURABIOMED INC | 5,121 | $1.4B | 0.03% | |
| 558 | SEICSEI INVTS CO | 27,887 | $1.4B | 0.03% | |
| 559 | WATWATERS CORP | 7,185 | $1.4B | 0.03% | |
| 560 | SRCLSTERICYCLE INC | 22,272 | $1.4B | 0.03% | |
| 561 | PCTYPAYLOCITY HLDG CORP | 8,639 | $1.4B | 0.03% | |
| 562 | LUVSOUTHWEST AIRLS CO | 37,080 | $1.4B | 0.03% | |
| 563 | GKDGRAND CANYON ED INC | 17,390 | $1.4B | 0.03% | |
| 564 | A4SAMERIPRISE FINL INC | 9,008 | $1.4B | 0.03% | |
| 565 | CHRCHURCHILL DOWNS INC | 8,459 | $1.4B | 0.03% | |
| 566 | BLDTOPBUILD CORP | 8,104 | $1.4B | 0.03% | |
| 567 | —HOLOGIC INC | 1,350,000 | $1.4B | 0.03% | |
| 568 | AXONAXON ENTERPRISE INC | 15,191 | $1.4B | 0.03% | |
| 569 | SCCOSOUTHERN COPPER CORP | 30,368 | $1.4B | 0.03% | |
| 570 | FAFFIRST AMERN FINL CORP | 26,903 | $1.4B | 0.03% | |
| 571 | CBSHCOMMERCE BANCSHARES INC | 24,265 | $1.4B | 0.03% | |
| 572 | RSGREPUBLIC SVCS INC | 14,579 | $1.4B | 0.03% | |
| 573 | AJGGALLAGHER ARTHUR J & CO | 12,894 | $1.4B | 0.03% | |
| 574 | TOLTOLL BROTHERS INC | 27,917 | $1.4B | 0.03% | |
| 575 | COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | 1,405,000 | $1.4B | 0.03% | |
| 576 | RHRH | 3,523 | $1.3B | 0.03% | |
| 577 | HRCHILL ROM HLDGS INC | 16,105 | $1.3B | 0.03% | |
| 578 | AEEAMEREN CORP | 16,966 | $1.3B | 0.03% | |
| 579 | ETRENTERGY CORP NEW | 13,622 | $1.3B | 0.03% | |
| 580 | LECOLINCOLN ELEC HLDGS INC | 14,536 | $1.3B | 0.03% | |
| 581 | —B & G FOODS INC | 1,300,000 | $1.3B | 0.03% | |
| 582 | USFDUS FOODS HLDG CORP | 60,150 | $1.3B | 0.03% | |
| 583 | EFXEQUIFAX INC | 8,516 | $1.3B | 0.03% | |
| 584 | GT 5 05/31/26GOODYEAR TIRE & RUBR CO | 1,370,000 | $1.3B | 0.03% | |
| 585 | AREALEXANDRIA REAL ESTATE EQ INC COM | 8,332 | $1.3B | 0.03% | |
| 586 | KRCKILROY RLTY CORP | 25,634 | $1.3B | 0.03% | |
| 587 | CAJPYCANON INC | 80,309 | $1.3B | 0.03% | |
| 588 | POSTPOST HLDGS INC | 15,464 | $1.3B | 0.03% | |
| 589 | PVHPVH CORPORATION | 22,284 | $1.3B | 0.03% | |
| 590 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,438 | $1.3B | 0.03% | |
| 591 | MPCMARATHON PETE CORP | 44,903 | $1.3B | 0.03% | |
| 592 | BJBJS WHSL CLUB HLDGS INC | 31,701 | $1.3B | 0.03% | |
| 593 | STLDSTEEL DYNAMICS INC | 45,906 | $1.3B | 0.03% | |
| 594 | SNYSANOFI | 26,153 | $1.3B | 0.03% | |
| 595 | CDPCORPORATE OFFICE PPTYS TR | 55,281 | $1.3B | 0.03% | |
| 596 | CLGXCORELOGIC INC | 19,186 | $1.3B | 0.03% | |
| 597 | BUWABIO RAD LABS INC | 2,517 | $1.3B | 0.03% | |
| 598 | SFMSPROUTS FMRS MKT INC | 61,976 | $1.3B | 0.03% | |
| 599 | CDKCDK GLOBAL INC | 29,371 | $1.3B | 0.03% | |
| 600 | ETSYETSY INC | 10,496 | $1.3B | 0.03% |