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 |
|---|---|---|---|---|---|
| 701 | TPDTEMPUR SEALY INTERNATIONAL INC | 11,188 | $998.0M | 0.02% | |
| 702 | VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | 950,000 | $997.0M | 0.02% | |
| 703 | NUSNU SKIN ENTERPRISES INC | 19,890 | $996.0M | 0.02% | |
| 704 | SKAASKECHERS U S A INC | 32,895 | $994.0M | 0.02% | |
| 705 | UI2KEMPER CORP | 14,821 | $990.0M | 0.02% | |
| 706 | TYLTYLER TECHNOLOGIES INC | 2,822 | $984.0M | 0.02% | |
| 707 | HRUSDHEALTHCARE RLTY TR | 32,623 | $983.0M | 0.02% | |
| 708 | MATMATTEL INC | 83,964 | $982.0M | 0.02% | |
| 709 | PXDEURPIONEER NAT RES CO | 11,411 | $981.0M | 0.02% | |
| 710 | NDAQNASDAQ INC | 7,939 | $974.0M | 0.02% | |
| 711 | IDAIDACORP INC | 12,182 | $973.0M | 0.02% | |
| 712 | IEXIDEX CORP | 5,335 | $973.0M | 0.02% | |
| 713 | CRUSCIRRUS LOGIC INC | 14,363 | $969.0M | 0.02% | |
| 714 | ETRAE TRADE FINANCIAL CORP | 19,365 | $969.0M | 0.02% | |
| 715 | FMCFMC CORP | 9,103 | $964.0M | 0.02% | |
| 716 | DRIDARDEN RESTAURANTS INC | 9,550 | $962.0M | 0.02% | |
| 717 | CECELANESE CORP DEL | 8,948 | $961.0M | 0.02% | |
| 718 | WENWENDYS CO | 43,079 | $960.0M | 0.02% | |
| 719 | CHRWC H ROBINSON WORLDWIDE INC | 9,388 | $959.0M | 0.02% | |
| 720 | FFINFIRST FINL BANKSHARES | 34,350 | $959.0M | 0.02% | |
| 721 | EXREXTRA SPACE STORAGE INC | 8,957 | $958.0M | 0.02% | |
| 722 | FCNFTI CONSULTING INC | 9,027 | $957.0M | 0.02% | |
| 723 | ESSESSEX PPTY TR INC | 4,762 | $956.0M | 0.02% | |
| 724 | TXRHTEXAS ROADHOUSE INC | 15,734 | $956.0M | 0.02% | |
| 725 | IRM 5.625 07/15/32 144AIRON MTN INC NEW | 900,000 | $952.0M | 0.02% | |
| 726 | COHRII-VI INC | 23,346 | $947.0M | 0.02% | |
| 727 | HQYHEALTHEQUITY INC | 18,372 | $944.0M | 0.02% | |
| 728 | SCI 5.125 06/01/29SERVICE CORP INTL | 850,000 | $943.0M | 0.02% | |
| 729 | URIUNITED RENTALS INC | 5,391 | $941.0M | 0.02% | |
| 730 | CWCURTISS WRIGHT CORP | 10,014 | $934.0M | 0.02% | |
| 731 | NYCBEURNEW YORK CMNTY BANCORP INC | 112,323 | $929.0M | 0.02% | |
| 732 | AANUSDAARONS INC | 16,376 | $928.0M | 0.02% | |
| 733 | WINGWINGSTOP INC | 6,775 | $926.0M | 0.02% | |
| 734 | TERTERADYNE INC | 11,553 | $918.0M | 0.02% | |
| 735 | HIGHARTFORD FINL SVCS GROUP INC COM | 24,873 | $917.0M | 0.02% | |
| 736 | MAAMID-AMER APT CMNTYS INC | 7,877 | $913.0M | 0.02% | |
| 737 | PKXPOSCO | 21,754 | $911.0M | 0.02% | |
| 738 | TIFEURTIFFANY & CO NEW | 7,840 | $908.0M | 0.02% | |
| 739 | GMEDGLOBUS MED INC | 18,273 | $905.0M | 0.02% | |
| 740 | DOCHEALTHPEAK PROPERTIES INC. | 33,274 | $903.0M | 0.02% | |
| 741 | POST 5.5 12/15/29 144APOST HLDGS INC | 840,000 | $900.0M | 0.02% | |
| 742 | —RADIAN GROUP INC | 850,000 | $898.0M | 0.02% | |
| 743 | RYNRAYONIER INC | 33,980 | $898.0M | 0.02% | |
| 744 | ASHASHLAND GLOBAL HLDGS INC | 12,658 | $898.0M | 0.02% | |
| 745 | EMEEMCOR GROUP INC | 13,266 | $898.0M | 0.02% | |
| 746 | —SERVICE PPTYS TR | 900,000 | $897.0M | 0.02% | |
| 747 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 18,542 | $896.0M | 0.02% | |
| 748 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 7,305 | $894.0M | 0.02% | |
| 749 | JEFJEFFERIES FINL GROUP INC | 49,629 | $893.0M | 0.02% | |
| 750 | JKHYHENRY JACK & ASSOC INC | 5,450 | $886.0M | 0.02% | |
| 751 | NFGNATIONAL FUEL GAS CO N J | 21,825 | $886.0M | 0.02% | |
| 752 | EPDENTERPRISE PRODS PARTNERS L P COM | 55,775 | $881.0M | 0.02% | |
| 753 | CBTCABOT CORP | 24,448 | $881.0M | 0.02% | |
| 754 | CFRCULLEN FROST BANKERS INC | 13,738 | $879.0M | 0.02% | |
| 755 | OGSONE GAS INC | 12,724 | $878.0M | 0.02% | |
| 756 | DOCUSDPHYSICIANS RLTY TR | 48,967 | $877.0M | 0.02% | |
| 757 | HEHAWAIIAN ELEC INDUSTRIES | 26,361 | $876.0M | 0.02% | |
| 758 | EXPEAGLE MATLS INC | 10,123 | $874.0M | 0.02% | |
| 759 | REGIEURRENEWABLE ENERGY GROUP INC | 16,365 | $874.0M | 0.02% | |
| 760 | BLDRBUILDERS FIRSTSOURCE INC | 26,803 | $874.0M | 0.02% | |
| 761 | JECUSDJACOBS ENGR GROUP INC | 9,410 | $873.0M | 0.02% | |
| 762 | WHRWHIRLPOOL CORP | 4,743 | $872.0M | 0.02% | |
| 763 | —CONTINENTAL RES INC | 910,000 | $869.0M | 0.02% | |
| 764 | IRINGERSOLL RAND INC | 24,388 | $868.0M | 0.02% | |
| 765 | LDOSLEIDOS HOLDINGS INC | 9,702 | $865.0M | 0.02% | |
| 766 | MUSAMURPHY USA INC | 6,711 | $861.0M | 0.02% | |
| 767 | TCFTCF FINL CORP | 36,818 | $860.0M | 0.02% | |
| 768 | —SUNOCO LP/SUNOCO FIN CORP | 850,000 | $857.0M | 0.02% | |
| 769 | THGHANOVER INS GROUP INC | 9,201 | $857.0M | 0.02% | |
| 770 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 91,355 | $856.0M | 0.02% | |
| 771 | VACMARRIOTT VACTINS WORLDWID CORP COM | 9,426 | $856.0M | 0.02% | |
| 772 | LNTALLIANT ENERGY CORP | 16,541 | $854.0M | 0.02% | |
| 773 | VVVVALVOLINE INC | 44,806 | $853.0M | 0.02% | |
| 774 | SIVBEURSVB FINANCIAL GROUP | 3,533 | $850.0M | 0.02% | |
| 775 | —OCCIDENTAL PETE CORP | 1,000,000 | $850.0M | 0.02% | |
| 776 | GENNORTONLIFELOCK INC. | 40,802 | $850.0M | 0.02% | |
| 777 | —TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 900,000 | $848.0M | 0.02% | |
| 778 | SMTCSEMTECH CORP | 15,998 | $847.0M | 0.02% | |
| 779 | MZTILANCASTER COLONY CORP | 4,736 | $847.0M | 0.02% | |
| 780 | ICUIICU MED INC | 4,636 | $847.0M | 0.02% | |
| 781 | AESAES CORP | 46,645 | $845.0M | 0.02% | |
| 782 | CCCHEMOURS CO | 40,424 | $845.0M | 0.02% | |
| 783 | FBINFORTUNE BRANDS HOME & SEC INC COM | 9,743 | $843.0M | 0.02% | |
| 784 | HIWHIGHWOODS PPTYS INC | 25,078 | $842.0M | 0.02% | |
| 785 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,906 | $841.0M | 0.02% | |
| 786 | MTBM & T BK CORP | 9,120 | $840.0M | 0.02% | |
| 787 | BRXBRIXMOR PPTY GROUP INC | 71,710 | $838.0M | 0.02% | |
| 788 | SWXSOUTHWEST GAS HOLDINGS INC | 13,266 | $837.0M | 0.02% | |
| 789 | FOXFOX CORP | 29,940 | $837.0M | 0.02% | |
| 790 | SFSTIFEL FINL CORP | 16,547 | $837.0M | 0.02% | |
| 791 | —CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 800,000 | $833.0M | 0.02% | |
| 792 | WOOFOOT LOCKER INC | 25,177 | $832.0M | 0.02% | |
| 793 | —MEDNAX INC | 800,000 | $831.0M | 0.02% | |
| 794 | RAMPLIVERAMP HLDGS INC | 15,833 | $820.0M | 0.02% | |
| 795 | HBC2HSBC HLDGS PLC | 41,871 | $820.0M | 0.02% | |
| 796 | CINFCINCINNATI FINL CORP | 10,489 | $818.0M | 0.02% | |
| 797 | EEFTEURONET WORLDWIDE INC | 8,940 | $814.0M | 0.02% | |
| 798 | BKHBLACK HILLS CORP | 15,192 | $813.0M | 0.02% | |
| 799 | HPPHUDSON PAC PPTYS INC | 37,089 | $813.0M | 0.02% | |
| 800 | KEYKEYCORP | 67,940 | $811.0M | 0.02% |