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 |
|---|---|---|---|---|---|
| 801 | KBHKB HOME | 21,011 | $807.0M | 0.02% | |
| 802 | —NCR CORP NEW | 770,000 | $807.0M | 0.02% | |
| 803 | RLIRLI CORP | 9,643 | $807.0M | 0.02% | |
| 804 | ASGNASGN INC | 12,652 | $804.0M | 0.02% | |
| 805 | —MATTEL INC | 745,000 | $803.0M | 0.02% | |
| 806 | 8INSYNEOS HEALTH INC | 15,092 | $802.0M | 0.02% | |
| 807 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 16,992 | $802.0M | 0.02% | |
| 808 | EPC 5.5 06/01/28 144AEDGEWELL PERS CARE CO | 760,000 | $801.0M | 0.02% | |
| 809 | EVRGEVERGY INC | 15,733 | $800.0M | 0.02% | |
| 810 | EQTEQT CORP | 61,796 | $799.0M | 0.02% | |
| 811 | LPXLOUISIANA PAC CORP | 27,075 | $799.0M | 0.02% | |
| 812 | ATOATMOS ENERGY CORP | 8,355 | $799.0M | 0.02% | |
| 813 | TXNMPNM RES INC | 19,286 | $797.0M | 0.02% | |
| 814 | QLYSQUALYS INC | 8,088 | $793.0M | 0.02% | |
| 815 | JBHTHUNT J B TRANS SVCS INC | 6,271 | $793.0M | 0.02% | |
| 816 | K6BKBR INC | 35,431 | $792.0M | 0.02% | |
| 817 | ALSNALLISON TRANSMISSION HLDGS INC COM | 22,510 | $791.0M | 0.02% | |
| 818 | BXPBOSTON PROPERTIES INC | 9,840 | $790.0M | 0.02% | |
| 819 | WABWABTEC | 12,713 | $787.0M | 0.02% | |
| 820 | —CVR ENERGY INC | 900,000 | $786.0M | 0.02% | |
| 821 | ITGARTNER INC | 6,284 | $785.0M | 0.02% | |
| 822 | ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | 720,000 | $780.0M | 0.02% | |
| 823 | TDYTELEDYNE TECHNOLOGIES INC | 2,510 | $779.0M | 0.02% | |
| 824 | AMGAFFILIATED MANAGERS GROUP INC COM | 11,369 | $777.0M | 0.02% | |
| 825 | ANDEANDERSONS INC | 40,412 | $775.0M | 0.02% | |
| 826 | SIRI 5.5 07/01/29 144ASIRIUS XM HOLDINGS INC | 720,000 | $774.0M | 0.02% | |
| 827 | GHCGRAHAM HLDGS CO | 1,911 | $772.0M | 0.02% | |
| 828 | TMHCTAYLOR MORRISON HOME CORP | 31,368 | $771.0M | 0.02% | |
| 829 | AWNADVANCE AUTO PARTS INC | 4,994 | $767.0M | 0.02% | |
| 830 | RFREGIONS FINANCIAL CORP NEW | 66,508 | $767.0M | 0.02% | |
| 831 | DEODIAGEO PLC | 5,573 | $767.0M | 0.02% | |
| 832 | SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | 720,000 | $766.0M | 0.02% | |
| 833 | JXC1J2 GLOBAL INC | 11,053 | $765.0M | 0.02% | |
| 834 | —WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | 750,000 | $765.0M | 0.02% | |
| 835 | HASHASBRO INC | 9,249 | $765.0M | 0.02% | |
| 836 | CFGCITIZENS FINL GROUP INC | 29,965 | $758.0M | 0.02% | |
| 837 | AVYAVERY DENNISON CORP | 5,931 | $758.0M | 0.02% | |
| 838 | SYU1SYNOVUS FINL CORP | 35,634 | $754.0M | 0.02% | |
| 839 | GOGROCERY OUTLET HLDG CORP | 19,147 | $753.0M | 0.02% | |
| 840 | —ARCONIC CORPORATION | 700,000 | $749.0M | 0.02% | |
| 841 | —GRUBHUB HLDGS INC | 720,000 | $748.0M | 0.02% | |
| 842 | MTHMERITAGE HOMES CORP | 6,765 | $747.0M | 0.02% | |
| 843 | —PDC ENERGY INC | 800,000 | $745.0M | 0.02% | |
| 844 | SIGISELECTIVE INS GROUP INC | 14,450 | $744.0M | 0.02% | |
| 845 | JBLUJETBLUE AWYS CORP | 65,246 | $739.0M | 0.02% | |
| 846 | SLMSLM CORP | 90,768 | $734.0M | 0.02% | |
| 847 | TSAACI WORLDWIDE INC | 27,987 | $731.0M | 0.02% | |
| 848 | —H & E EQUIPMENT SERVICES INC SR GLBL NT 25 | 700,000 | $731.0M | 0.02% | |
| 849 | HESHESS CORP | 17,818 | $729.0M | 0.02% | |
| 850 | ULUNILEVER PLC | 11,826 | $729.0M | 0.02% | |
| 851 | —EQM MIDSTREAM PARTNERS LP | 720,000 | $727.0M | 0.02% | |
| 852 | ACHOWENS & MINOR INC NEW | 28,920 | $726.0M | 0.02% | |
| 853 | AMANTERO MIDSTREAM CORP | 135,072 | $725.0M | 0.02% | |
| 854 | ENOVCOLFAX CORP | 23,056 | $723.0M | 0.02% | |
| 855 | SEMSELECT MED HLDGS CORP | 34,446 | $717.0M | 0.02% | |
| 856 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 11,761 | $716.0M | 0.02% | |
| 857 | NKTREURNEKTAR THERAPEUTICS | 43,079 | $715.0M | 0.02% | |
| 858 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 17,751 | $715.0M | 0.02% | |
| 859 | PKGPACKAGING CORP AMER | 6,528 | $712.0M | 0.02% | |
| 860 | —BERRY GLOBAL INC | 700,000 | $708.0M | 0.02% | |
| 861 | FOXFFOX FACTORY HLDG CORP | 9,466 | $704.0M | 0.01% | |
| 862 | CLHCLEAN HARBORS INC COM | 12,529 | $702.0M | 0.01% | |
| 863 | MEDPMEDPACE HLDGS INC | 6,277 | $701.0M | 0.01% | |
| 864 | HXLHEXCEL CORP NEW | 20,775 | $697.0M | 0.01% | |
| 865 | QVCGA 8 03/15/31QURATE RETAIL INC | 7,010 | $691.0M | 0.01% | |
| 866 | ENSENERSYS | 10,285 | $690.0M | 0.01% | |
| 867 | JBGSJBG SMITH PPTYS | 25,763 | $689.0M | 0.01% | |
| 868 | SLGNSILGAN HOLDINGS INC | 18,720 | $688.0M | 0.01% | |
| 869 | GBCIGLACIER BANCORP INC NEW | 21,449 | $687.0M | 0.01% | |
| 870 | SBCSABRA HEALTH CARE REIT INC | 49,713 | $685.0M | 0.01% | |
| 871 | KSSKOHLS CORP | 36,887 | $684.0M | 0.01% | |
| 872 | CTLEURLUMEN TECHNOLOGIES INC | 67,690 | $683.0M | 0.01% | |
| 873 | NTDOYNINTENDO LTD | 9,605 | $681.0M | 0.01% | |
| 874 | PCHPOTLATCHDELTIC CORPORATION | 16,177 | $681.0M | 0.01% | |
| 875 | AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 720,000 | $680.0M | 0.01% | |
| 876 | ABMABM INDS INC | 18,501 | $678.0M | 0.01% | |
| 877 | SAHSONIC AUTOMOTIVE INC | 16,845 | $676.0M | 0.01% | |
| 878 | VSAT 5.625 04/15/27 144AVIASAT INC | 655,000 | $675.0M | 0.01% | |
| 879 | CBOECBOE GLOBAL MKTS INC | 7,677 | $674.0M | 0.01% | |
| 880 | IEIINSIGHT ENTERPRISES INC | 11,909 | $674.0M | 0.01% | |
| 881 | BLKBBLACKBAUD INC | 12,011 | $671.0M | 0.01% | |
| 882 | GPIGROUP 1 AUTOMOTIVE INC | 7,596 | $671.0M | 0.01% | |
| 883 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 11,710 | $669.0M | 0.01% | |
| 884 | COHREURCOHERENT INC | 6,021 | $668.0M | 0.01% | |
| 885 | —APACHE CORP | 720,000 | $660.0M | 0.01% | |
| 886 | UBSIUNITED BANKSHARES INC WEST VA COM | 30,724 | $660.0M | 0.01% | |
| 887 | CBRLCRACKER BARREL OLD CTRY STORE COM | 5,748 | $659.0M | 0.01% | |
| 888 | SRSPIRE INC | 12,381 | $659.0M | 0.01% | |
| 889 | SYNASYNAPTICS INC | 8,188 | $658.0M | 0.01% | |
| 890 | CNPCENTERPOINT ENERGY INC | 33,920 | $656.0M | 0.01% | |
| 891 | UDRUDR INC | 20,086 | $655.0M | 0.01% | |
| 892 | HBANHUNTINGTON BANCSHARES INC | 71,437 | $655.0M | 0.01% | |
| 893 | MGMMGM RESORTS INTERNATIONAL | 30,125 | $655.0M | 0.01% | |
| 894 | VGREURVECTOR GROUP LTD | 67,303 | $652.0M | 0.01% | |
| 895 | HAINHAIN CELESTIAL GROUP INC | 19,008 | $652.0M | 0.01% | |
| 896 | PRSPPERSPECTA INC | 33,420 | $650.0M | 0.01% | |
| 897 | VLYVALLEY NATL BANCORP | 94,753 | $649.0M | 0.01% | |
| 898 | ALBALBEMARLE CORP | 7,238 | $646.0M | 0.01% | |
| 899 | AEBAALLETE INC | 12,453 | $644.0M | 0.01% | |
| 900 | EVREVERCORE INC | 9,814 | $642.0M | 0.01% |