Pacer Advisors, Inc. Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$5.3B
Holdings
1,503
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 129,303 | $8.0B | 149.74% | |
| 102 | HCAHCA HEALTHCARE INC | 47,598 | $7.8B | 147.01% | |
| 103 | PTNQPACER FDS TR TRENDP 100 ETF | 150,104 | $7.8B | 146.90% | |
| 104 | PTBDPACER FDS TR TRENDPILOT US BD | 283,752 | $7.8B | 146.71% | |
| 105 | WFCWELLS FARGO CO NEW | 256,299 | $7.7B | 145.27% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC COM | 43,733 | $7.7B | 144.72% | |
| 107 | EWYISHARES INC MSCI STH KOR ETF | 88,564 | $7.6B | 143.13% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 44,732 | $7.5B | 141.47% | |
| 109 | ORCLORACLE CORP | 115,392 | $7.5B | 140.20% | |
| 110 | SSS1EURLIFE STORAGE INC | 59,181 | $7.1B | 132.70% | |
| 111 | IIPRINNOVATIVE INDL PPTYS INC | 38,500 | $7.1B | 132.42% | |
| 112 | CSXCSX CORP | 77,384 | $7.0B | 131.90% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 74,721 | $6.9B | 130.30% | |
| 114 | LRCXEURLAM RESEARCH CORP | 14,638 | $6.9B | 129.83% | |
| 115 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 398,957 | $6.9B | 129.77% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 36,309 | $6.9B | 128.89% | |
| 117 | ADSKAUTODESK INC | 22,356 | $6.8B | 128.20% | |
| 118 | NOWSERVICENOW INC | 12,392 | $6.8B | 128.10% | |
| 119 | KRKROGER CO | 212,226 | $6.7B | 126.58% | |
| 120 | BABOEING CO | 31,434 | $6.7B | 126.37% | |
| 121 | REXRREXFORD INDL RLTY INC | 136,958 | $6.7B | 126.32% | |
| 122 | LENLENNAR CORP | 87,982 | $6.7B | 125.96% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 93,773 | $6.7B | 125.94% | |
| 124 | EGPEASTGROUP PPTYS INC | 47,777 | $6.6B | 123.88% | |
| 125 | OLPONE LIBERTY PPTYS INC | 327,975 | $6.6B | 123.61% | |
| 126 | FRFIRST INDL RLTY TR INC | 155,465 | $6.5B | 123.01% | |
| 127 | MCKMCKESSON CORP | 37,165 | $6.5B | 121.40% | |
| 128 | FISVFISERV INC | 56,720 | $6.5B | 121.28% | |
| 129 | —FORD MTR CO DEL | 4,535,000 | $6.4B | 120.33% | |
| 130 | BBYBEST BUY INC | 63,768 | $6.4B | 119.50% | |
| 131 | BLKCHFBLACKROCK INC | 8,799 | $6.3B | 119.24% | |
| 132 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 272,273 | $6.3B | 119.09% | |
| 133 | CATCATERPILLAR INC | 34,533 | $6.3B | 118.05% | |
| 134 | —PS BUSINESS PKS INC CALIF | 47,130 | $6.3B | 117.60% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 26,241 | $6.2B | 116.48% | |
| 136 | STAGSTAG INDL INC | 196,444 | $6.2B | 115.56% | |
| 137 | PLYMPLYMOUTH INDL REIT INC | 407,123 | $6.1B | 114.69% | |
| 138 | LXPUSDLEXINGTON REALTY TRUST | 573,081 | $6.1B | 114.30% | |
| 139 | 0VVBVIACOMCBS INC | 163,203 | $6.1B | 114.20% | |
| 140 | GEGENERAL ELECTRIC CO | 562,498 | $6.1B | 114.09% | |
| 141 | —M D C HLDGS INC | 4,460,000 | $6.0B | 112.44% | |
| 142 | TRNOTERRENO RLTY CORP | 102,114 | $6.0B | 112.21% | |
| 143 | DWDMORGAN STANLEY | 86,666 | $5.9B | 111.54% | |
| 144 | AZOAUTOZONE INC | 4,894 | $5.8B | 108.96% | |
| 145 | IPINTERNATIONAL PAPER CO | 115,558 | $5.7B | 107.91% | |
| 146 | —FREEPORT MCMORAN INC | 4,595,000 | $5.7B | 107.59% | |
| 147 | LMTLOCKHEED MARTIN CORP | 16,118 | $5.7B | 107.46% | |
| 148 | —UNITED STATES CELLULAR CORP | 4,396,000 | $5.7B | 107.37% | |
| 149 | FISFIDELITY NATL INFORMATION SVCS COM | 40,387 | $5.7B | 107.29% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 21,450 | $5.7B | 106.24% | |
| 151 | TJXTJX COS INC NEW | 82,711 | $5.6B | 106.07% | |
| 152 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 3,419,577 | $5.6B | 105.96% | |
| 153 | ADIANALOG DEVICES INC | 37,855 | $5.6B | 105.02% | |
| 154 | DISCAUSDDISCOVERY INC | 182,567 | $5.5B | 103.16% | |
| 155 | —LUMEN TECHNOLOGIES INC | 4,445,000 | $5.5B | 103.12% | |
| 156 | DEDEERE & CO | 20,236 | $5.4B | 102.24% | |
| 157 | ILMNILLUMINA INC | 14,571 | $5.4B | 101.25% | |
| 158 | —CLEVELAND-CLIFFS INC NEW | 4,545,000 | $5.4B | 100.51% | |
| 159 | TSNTYSON FOODS INC | 81,852 | $5.3B | 99.07% | |
| 160 | OMF 5.375 11/15/29ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 4,670,000 | $5.3B | 98.88% | |
| 161 | —LUMEN TECHNOLOGIES INC | 4,290,000 | $5.2B | 98.07% | |
| 162 | APDAIR PRODS & CHEMS INC | 18,948 | $5.2B | 97.23% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 10,611 | $5.1B | 96.27% | |
| 164 | YUM 4.75 01/15/30 144AYUM BRANDS INC | 4,650,000 | $5.1B | 95.89% | |
| 165 | ASMLASML HOLDING N V | 10,383 | $5.1B | 95.10% | |
| 166 | —AMERICAN AIRLINES | 4,365,000 | $5.0B | 94.65% | |
| 167 | BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | 4,495,000 | $5.0B | 94.02% | |
| 168 | ACIALBERTSONS COS INC | 284,696 | $5.0B | 94.00% | |
| 169 | URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 | 4,705,000 | $5.0B | 93.11% | |
| 170 | ZTSZOETIS INC | 29,799 | $4.9B | 92.63% | |
| 171 | SCHWSCHWAB CHARLES CORP | 92,769 | $4.9B | 92.40% | |
| 172 | SYKSTRYKER CORPORATION | 20,016 | $4.9B | 92.12% | |
| 173 | CAHCARDINAL HEALTH INC | 91,490 | $4.9B | 92.02% | |
| 174 | ECLECOLAB INC | 22,603 | $4.9B | 91.84% | |
| 175 | —LIBERTY MEDIA CORP DEL | 4,345,000 | $4.9B | 91.65% | |
| 176 | —NEWELL BRANDS INC | 4,415,000 | $4.9B | 91.44% | |
| 177 | SPGIS&P Global Inc | 14,788 | $4.9B | 91.29% | |
| 178 | —L BRANDS INC | 4,335,000 | $4.8B | 90.86% | |
| 179 | GTN 7 05/15/27 144AGRAY TELEVISION INC | 4,400,000 | $4.8B | 90.60% | |
| 180 | TMUS 4.75 02/01/28T MOBILE USA INC | 4,460,000 | $4.8B | 90.15% | |
| 181 | —NAVISTAR INTL CORP NEW | 4,260,000 | $4.8B | 89.96% | |
| 182 | SHWSHERWIN WILLIAMS CO | 6,455 | $4.7B | 89.10% | |
| 183 | SNYSANOFI | 97,482 | $4.7B | 88.96% | |
| 184 | —DISH DBS CORPORATION | 4,475,000 | $4.7B | 88.25% | |
| 185 | WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 4,475,000 | $4.7B | 88.14% | |
| 186 | OLN 5.625 08/01/29OLIN CORP | 4,300,000 | $4.7B | 87.82% | |
| 187 | DDDUPONT DE NEMOURS INC | 65,535 | $4.7B | 87.52% | |
| 188 | —THE ADT CORPORATION | 4,285,000 | $4.6B | 87.31% | |
| 189 | NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | 4,325,000 | $4.6B | 87.14% | |
| 190 | GT 5 05/31/26GOODYEAR TIRE & RUBR CO | 4,550,000 | $4.6B | 87.09% | |
| 191 | ROSTROSS STORES INC | 37,691 | $4.6B | 86.94% | |
| 192 | DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | 4,600,000 | $4.6B | 86.18% | |
| 193 | CLCOLGATE PALMOLIVE CO | 53,370 | $4.6B | 85.71% | |
| 194 | —ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 4,275,000 | $4.6B | 85.71% | |
| 195 | BDXBECTON DICKINSON & CO | 18,192 | $4.6B | 85.49% | |
| 196 | —RADIAN GROUP INC | 4,000,000 | $4.5B | 85.23% | |
| 197 | ARMK 5 02/01/28 144AARAMARK SVCS INC | 4,280,000 | $4.5B | 84.79% | |
| 198 | —WINDSTREAM ESCROW LLC / WINDST SR 144A NT 28 | 4,455,000 | $4.5B | 84.42% | |
| 199 | —TEGNA INC | 4,375,000 | $4.5B | 84.17% | |
| 200 | NVSNNOVARTIS AG | 47,467 | $4.5B | 84.17% |