Pacer Advisors, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.2B
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| Stock | Value |
|---|---|
—ALTUS MIDSTREAM CO | $219K |
ORANYORANGE | $214K |
MPLXMPLX LP | $212K |
—RATTLER MIDSTREAM LP | $209K |
MYEMYERS INDS INC | $205K |
—REALOGY GRP LLC/REALOGY CO | $202K |
HESMHESS MIDSTREAM LP | $202K |
NWSNEWS CORP NEW | $201K |
ETDETHAN ALLEN INTERIORS INC | $200K |
—FULLER H B CO | $199K |
—LYDALL INC DEL | $197K |
REGREGENCY CTRS CORP | $196K |
NFENEW FORTRESS ENERGY LLC | $190K |
RCORESOURCES CONNECTION INC | $185K |
PROSYPROSUS N V | $185K |
NPKINEWPARK RES INC | $183K |
HP5AEQUITY COMWLTH | $183K |
BAESYBAE SYS PLC | $183K |
ERICERICSSON | $176K |
VNDAVANDA PHARMACEUTICALS INC | $176K |
HVTHAVERTY FURNITURE INC | $175K |
TSTENARIS S A | $174K |
NNNNATIONAL RETAIL PPTYS INC | $174K |
CO2ACATO CORP NEW | $169K |
SNNSMITH & NEPHEW PLC | $163K |
—TRANSDIGM INC | $163K |
UAAUNDER ARMOUR INC | $162K |
—LAMB WESTON HLDGS INC | $160K |
—AES CORP | $160K |
—CB ESCROW CORP | $159K |
—HUDBAY MINERALS INC | $156K |
51AAMERICAN PUBLIC EDUCATION INC COM | $152K |
PETSPETMED EXPRESS INC | $150K |
UAUNDER ARMOUR INC | $149K |
—GENWORTH FINL INC | $147K |
—UNITED STATES STL CORP NEW | $140K |
FUN 5.375 04/15/27CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | $129K |
ANGOANGIODYNAMICS INC | $128K |
KBIAKB FINANCIAL GROUP INC | $126K |
IMBBYIMPERIAL BRANDS PLC | $124K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $120K |
FRTEURFEDERAL REALTY INVT TR | $120K |
BRXBRIXMOR PPTY GROUP INC | $120K |
PS1COMPUTER PROGRAMS & SYS INC | $118K |
EPREPR PPTYS | $116K |
KIMKIMCO RLTY CORP | $116K |
MR4MERIDIAN BIOSCIENCE INC | $115K |
S76STORE CAP CORP | $111K |
HAYNUSDHAYNES INTERNATIONAL INC | $111K |
—ROYAL BK SCOTLAND GROUP PLC | $110K |
—XPO LOGISTICS INC | $98K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $94K |
NPKNATIONAL PRESTO INDS INC | $94K |
SRCUSDSPIRIT RLTY CAP INC NEW | $94K |
—WEINGARTEN RLTY INVS | $91K |
FFFUTUREFUEL CORPORATION | $86K |
—PHILLIPS 66 PARTNERS LP | $85K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $82K |
NSYNICE LTD | $78K |
HUMHUMANA INC | $71K |
JPMJPMORGAN CHASE & CO. | $70K |
BACBANK AMER CORP | $70K |
KELKELLOGG CO | $70K |
TRVCCITIGROUP INC | $70K |
DVADAVITA INC | $69K |
CA8ACACI INTL INC | $69K |
MRKMERCK & CO INC | $69K |
COFCAPITAL ONE FINL CORP | $68K |
MRSHMARSH & MCLENNAN COS INC | $68K |
—RETAIL PPTYS AMER INC | $68K |
SOSOUTHERN CO | $68K |
XELXCEL ENERGY INC | $68K |
—MANTECH INTL CORP | $68K |
ASBASSOCIATED BANC CORP | $68K |
MACMACERICH CO | $68K |
PEOEXELON CORP | $68K |
SONSONOCO PRODS CO | $67K |
CMCSACOMCAST CORP NEW | $67K |
HRLHORMEL FOODS CORP | $67K |
VVXVECTRUS INC | $66K |
NSUSDNUSTAR ENERGY LP | $66K |
BF/BBROWN FORMAN CORP | $66K |
PRUPRUDENTIAL FINL INC | $66K |
TRVTRAVELERS COMPANIES INC | $66K |
DDOMINION ENERGY INC | $66K |
RYAAYRYANAIR HLDGS PLC | $66K |
PGRPROGRESSIVE CORP OHIO | $66K |
WMTWALMART INC | $66K |
USBUS BANCORP DEL | $65K |
CVSCVS HEALTH CORP | $65K |
WERNWERNER ENTERPRISES INC | $65K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $65K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $63K |
SESEA LTD | $60K |
GELGENESIS ENERGY L P | $60K |
ADCAGREE REALTY CORP | $59K |
CRI 5.625 03/15/27 144AWILLIAM CARTER CO | $54K |
BHCCN 5.75 08/15/27 144ABAUSCH HEALTH COS INC | $54K |
—LAREDO PETROLEUM INC | $54K |
—PILGRIMS PRIDE CORP NEW | $54K |