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 |
|---|---|---|---|---|---|
| 401 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 25,720 | $2.4B | 44.27% | |
| 402 | SYYSYSCO CORP | 31,685 | $2.4B | 44.19% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 16,208 | $2.4B | 44.19% | |
| 404 | CERNCHFCERNER CORP | 29,974 | $2.4B | 44.17% | |
| 405 | —OCCIDENTAL PETE CORP | 2,435,000 | $2.3B | 44.08% | |
| 406 | HLTHILTON WORLDWIDE HLDGS INC | 20,964 | $2.3B | 43.80% | |
| 407 | MSCIMSCI INC | 5,220 | $2.3B | 43.78% | |
| 408 | TRVTRAVELERS COMPANIES INC | 16,478 | $2.3B | 43.44% | |
| 409 | OCOWENS CORNING NEW | 30,503 | $2.3B | 43.40% | |
| 410 | —TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27 | 2,120,000 | $2.3B | 43.31% | |
| 411 | ENPHENPHASE ENERGY INC | 13,057 | $2.3B | 43.03% | |
| 412 | METMETLIFE INC | 48,679 | $2.3B | 42.91% | |
| 413 | STZCONSTELLATION BRANDS INC | 10,419 | $2.3B | 42.86% | |
| 414 | ALSALLSTATE CORP | 20,495 | $2.3B | 42.31% | |
| 415 | TROWPRICE T ROWE GROUP INC | 14,663 | $2.2B | 41.69% | |
| 416 | MANMANPOWERGROUP INC | 24,523 | $2.2B | 41.52% | |
| 417 | WSMWILLIAMS SONOMA INC | 21,643 | $2.2B | 41.39% | |
| 418 | —MEDNAX INC | 2,050,000 | $2.2B | 41.34% | |
| 419 | SRESEMPRA ENERGY | 17,248 | $2.2B | 41.28% | |
| 420 | HOGHARLEY DAVIDSON INC | 59,337 | $2.2B | 40.90% | |
| 421 | CNCCENTENE CORP DEL | 36,290 | $2.2B | 40.90% | |
| 422 | —VECTOR GROUP LTD | 2,130,000 | $2.2B | 40.75% | |
| 423 | —GRUBHUB HLDGS INC | 2,060,000 | $2.2B | 40.62% | |
| 424 | UTHUNITED THERAPEUTICS CORP DEL COM | 14,123 | $2.1B | 40.27% | |
| 425 | BKBANK NEW YORK MELLON CORP | 49,777 | $2.1B | 39.68% | |
| 426 | CARRCARRIER GLOBAL CORPORATION | 55,758 | $2.1B | 39.50% | |
| 427 | AGCOAGCO CORP | 20,375 | $2.1B | 39.44% | |
| 428 | SNASNAP ON INC | 12,150 | $2.1B | 39.04% | |
| 429 | VMCVULCAN MATLS CO | 14,021 | $2.1B | 39.04% | |
| 430 | VFCV F CORP | 24,211 | $2.1B | 38.84% | |
| 431 | MSIMOTOROLA SOLUTIONS INC | 12,104 | $2.1B | 38.65% | |
| 432 | CDWCDW CORP | 15,599 | $2.1B | 38.61% | |
| 433 | IQVIQVIA HLDGS INC | 11,460 | $2.1B | 38.56% | |
| 434 | T7DTRANSDIGM GROUP INC | 3,314 | $2.1B | 38.52% | |
| 435 | AIGAMERICAN INTL GROUP INC | 54,045 | $2.0B | 38.43% | |
| 436 | BIDUNBAIDU INC | 9,458 | $2.0B | 38.41% | |
| 437 | RHHBYROCHE HLDG LTD | 46,144 | $2.0B | 37.99% | |
| 438 | ROKROCKWELL AUTOMATION INC | 8,039 | $2.0B | 37.86% | |
| 439 | AMCRAMCOR PLC | 171,246 | $2.0B | 37.86% | |
| 440 | SIEBSIEMENS A G | 27,976 | $2.0B | 37.71% | |
| 441 | PRUPRUDENTIAL FINL INC | 25,515 | $2.0B | 37.41% | |
| 442 | TTENTOTAL SE | 47,241 | $2.0B | 37.19% | |
| 443 | CIENCIENA CORP | 37,424 | $2.0B | 37.15% | |
| 444 | MLMMARTIN MARIETTA MATLS INC | 6,960 | $2.0B | 37.11% | |
| 445 | ZBHZIMMER BIOMET HOLDINGS INC | 12,802 | $2.0B | 37.05% | |
| 446 | OKEONEOK INC NEW | 51,382 | $2.0B | 37.04% | |
| 447 | GLWCORNING INC | 54,693 | $2.0B | 36.98% | |
| 448 | AMEAMETEK INC | 16,066 | $1.9B | 36.49% | |
| 449 | PSXPHILLIPS 66 | 27,731 | $1.9B | 36.43% | |
| 450 | 7HPHP INC | 78,302 | $1.9B | 36.15% | |
| 451 | EENI S P A | 92,630 | $1.9B | 35.83% | |
| 452 | OTISOTIS WORLDWIDE CORP | 28,224 | $1.9B | 35.81% | |
| 453 | ETSYETSY INC | 10,693 | $1.9B | 35.72% | |
| 454 | SWKSTANLEY BLACK & DECKER INC | 10,593 | $1.9B | 35.51% | |
| 455 | JCIJOHNSON CTLS INTL PLC | 40,450 | $1.9B | 35.40% | |
| 456 | SLBSCHLUMBERGER LTD | 85,786 | $1.9B | 35.18% | |
| 457 | RMERESMED INC | 8,807 | $1.9B | 35.16% | |
| 458 | PDDPINDUODUO INC | 10,460 | $1.9B | 34.89% | |
| 459 | ABJAABB LTD | 66,464 | $1.9B | 34.89% | |
| 460 | BCEBCE INC | 43,327 | $1.9B | 34.82% | |
| 461 | WDAYWORKDAY INC | 7,706 | $1.8B | 34.67% | |
| 462 | —IHS MARKIT LTD | 20,492 | $1.8B | 34.58% | |
| 463 | HN9HANESBRANDS INC | 125,867 | $1.8B | 34.46% | |
| 464 | AFLAFLAC INC | 41,182 | $1.8B | 34.39% | |
| 465 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 31,369 | $1.8B | 34.35% | |
| 466 | BCBRUNSWICK CORP | 23,981 | $1.8B | 34.33% | |
| 467 | HIIHUNTINGTON INGALLS INDS INC | 10,668 | $1.8B | 34.16% | |
| 468 | PIIPOLARIS INC | 19,006 | $1.8B | 34.01% | |
| 469 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,687 | $1.8B | 33.96% | |
| 470 | EOGEOG RES INC | 36,104 | $1.8B | 33.82% | |
| 471 | WECWEC ENERGY GROUP INC | 19,514 | $1.8B | 33.73% | |
| 472 | DFSEURDISCOVER FINL SVCS | 19,642 | $1.8B | 33.39% | |
| 473 | —DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 1,648,000 | $1.8B | 33.34% | |
| 474 | FMCFMC CORP | 15,382 | $1.8B | 33.20% | |
| 475 | SAICSCIENCE APPLICATIONS INTL CORP COM | 18,675 | $1.8B | 33.19% | |
| 476 | CECELANESE CORP DEL | 13,550 | $1.8B | 33.07% | |
| 477 | LUVSOUTHWEST AIRLS CO | 37,689 | $1.8B | 33.00% | |
| 478 | ALBALBEMARLE CORP | 11,856 | $1.7B | 32.85% | |
| 479 | ADMARCHER DANIELS MIDLAND CO | 34,676 | $1.7B | 32.83% | |
| 480 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,406 | $1.7B | 32.83% | |
| 481 | TRMBTRIMBLE INC | 26,129 | $1.7B | 32.77% | |
| 482 | INCYINCYTE CORP | 20,034 | $1.7B | 32.73% | |
| 483 | FTNTFORTINET INC | 11,738 | $1.7B | 32.73% | |
| 484 | WOOFOOT LOCKER INC | 43,049 | $1.7B | 32.70% | |
| 485 | NUENUCOR CORP | 32,701 | $1.7B | 32.66% | |
| 486 | DHID R HORTON INC | 25,150 | $1.7B | 32.55% | |
| 487 | MTCHMATCH GROUP INC NEW | 11,409 | $1.7B | 32.40% | |
| 488 | ESEVERSOURCE ENERGY | 19,869 | $1.7B | 32.28% | |
| 489 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,357 | $1.7B | 32.11% | |
| 490 | AWCAMERICAN WTR WKS CO INC NEW | 11,145 | $1.7B | 32.11% | |
| 491 | DOCUDOCUSIGN INC | 7,656 | $1.7B | 31.96% | |
| 492 | CA8ACACI INTL INC | 6,811 | $1.7B | 31.89% | |
| 493 | —BALL CORP | 1,615,000 | $1.7B | 31.80% | |
| 494 | VSAT 5.625 04/15/27 144AVIASAT INC | 1,605,000 | $1.7B | 31.70% | |
| 495 | EXPEEXPEDIA GROUP INC | 12,747 | $1.7B | 31.70% | |
| 496 | —MATTEL INC | 1,515,000 | $1.7B | 31.66% | |
| 497 | TELFYTELEFONICA S A | 415,814 | $1.7B | 31.55% | |
| 498 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 7,969 | $1.7B | 31.53% | |
| 499 | MPCMARATHON PETE CORP | 40,469 | $1.7B | 31.44% | |
| 500 | EFXEQUIFAX INC | 8,675 | $1.7B | 31.42% |