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 |
|---|---|---|---|---|---|
| 501 | LITELUMENTUM HLDGS INC | 17,591 | $1.7B | 31.33% | |
| 502 | JNPJUNIPER NETWORKS INC | 73,650 | $1.7B | 31.14% | |
| 503 | STTSTATE STR CORP | 22,715 | $1.7B | 31.04% | |
| 504 | SPGSIMON PPTY GROUP INC NEW | 19,184 | $1.6B | 30.73% | |
| 505 | DALDELTA AIR LINES INC DEL | 40,570 | $1.6B | 30.63% | |
| 506 | MPWRMONOLITHIC PWR SYS INC | 4,438 | $1.6B | 30.52% | |
| 507 | WELLWELLTOWER INC | 25,128 | $1.6B | 30.50% | |
| 508 | MRNAMODERNA INC | 15,515 | $1.6B | 30.44% | |
| 509 | RHIROBERT HALF INTL INC | 25,719 | $1.6B | 30.18% | |
| 510 | CLXCLOROX CO DEL | 7,950 | $1.6B | 30.14% | |
| 511 | XRXXEROX HOLDINGS CORP | 68,718 | $1.6B | 29.94% | |
| 512 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 7,662 | $1.6B | 29.90% | |
| 513 | VYXNCR CORP NEW | 42,367 | $1.6B | 29.90% | |
| 514 | TERTERADYNE INC | 13,248 | $1.6B | 29.82% | |
| 515 | QRVOQORVO INC | 9,525 | $1.6B | 29.75% | |
| 516 | KDPKEURIG DR PEPPER INC | 49,353 | $1.6B | 29.65% | |
| 517 | A4SAMERIPRISE FINL INC | 8,107 | $1.6B | 29.58% | |
| 518 | AVYAVERY DENNISON CORP | 10,149 | $1.6B | 29.56% | |
| 519 | PAYCPAYCOM SOFTWARE INC | 3,469 | $1.6B | 29.47% | |
| 520 | LVSLAS VEGAS SANDS CORP | 26,163 | $1.6B | 29.28% | |
| 521 | CGNXCOGNEX CORP | 19,406 | $1.6B | 29.26% | |
| 522 | TMTOYOTA MOTOR CORP | 10,075 | $1.6B | 29.24% | |
| 523 | FICOFAIR ISAAC CORP | 3,045 | $1.6B | 29.22% | |
| 524 | WYWEYERHAEUSER CO MTN BE | 46,184 | $1.5B | 29.09% | |
| 525 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 4,023 | $1.5B | 29.03% | |
| 526 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 10,512 | $1.5B | 29.02% | |
| 527 | ANETEURARISTA NETWORKS INC | 5,302 | $1.5B | 28.94% | |
| 528 | PKGPACKAGING CORP AMER | 11,175 | $1.5B | 28.94% | |
| 529 | LEGLEGGETT & PLATT INC | 34,584 | $1.5B | 28.77% | |
| 530 | —TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 1,500,000 | $1.5B | 28.73% | |
| 531 | TKRTIMKEN CO | 19,583 | $1.5B | 28.45% | |
| 532 | AKAMAKAMAI TECHNOLOGIES INC | 14,409 | $1.5B | 28.42% | |
| 533 | KSUEURKANSAS CITY SOUTHERN | 7,384 | $1.5B | 28.30% | |
| 534 | FTVFORTIVE CORP | 21,120 | $1.5B | 28.10% | |
| 535 | NXPINXP SEMICONDUCTORS N V | 9,385 | $1.5B | 28.02% | |
| 536 | EDCONSOLIDATED EDISON INC | 20,528 | $1.5B | 27.87% | |
| 537 | TPDTEMPUR SEALY INTERNATIONAL INC | 54,824 | $1.5B | 27.80% | |
| 538 | GNRCGENERAC HLDGS INC | 6,494 | $1.5B | 27.74% | |
| 539 | RSGREPUBLIC SVCS INC | 15,242 | $1.5B | 27.57% | |
| 540 | LULULULULEMON ATHLETICA INC | 4,199 | $1.5B | 27.44% | |
| 541 | DTEDTE ENERGY CO | 12,020 | $1.5B | 27.40% | |
| 542 | MCXMCCORMICK & CO INC | 15,247 | $1.5B | 27.38% | |
| 543 | CRICARTERS INC | 15,367 | $1.4B | 27.16% | |
| 544 | AVTAVNET INC | 41,142 | $1.4B | 27.12% | |
| 545 | VLOVALERO ENERGY CORP | 25,448 | $1.4B | 27.04% | |
| 546 | AJGGALLAGHER ARTHUR J & CO | 11,604 | $1.4B | 26.97% | |
| 547 | DAYCERIDIAN HCM HLDG INC | 13,446 | $1.4B | 26.91% | |
| 548 | TSCOTRACTOR SUPPLY CO | 10,168 | $1.4B | 26.84% | |
| 549 | —GAP INC | 1,250,000 | $1.4B | 26.65% | |
| 550 | AVBAVALONBAY CMNTYS INC | 8,799 | $1.4B | 26.52% | |
| 551 | 3M4MASIMO CORP | 5,234 | $1.4B | 26.39% | |
| 552 | HSYHERSHEY CO | 9,219 | $1.4B | 26.37% | |
| 553 | CZRCAESARS ENTERTAINMENT INC NEW COM | 18,867 | $1.4B | 26.31% | |
| 554 | VTRSVIATRIS INC | 74,775 | $1.4B | 26.31% | |
| 555 | XYLXYLEM INC | 13,701 | $1.4B | 26.20% | |
| 556 | PTCPTC INC | 11,635 | $1.4B | 26.14% | |
| 557 | WRKUSDWESTROCK CO | 31,818 | $1.4B | 26.01% | |
| 558 | CTXSEURCITRIX SYS INC | 10,631 | $1.4B | 25.97% | |
| 559 | EIXEDISON INTL | 21,979 | $1.4B | 25.94% | |
| 560 | EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | 1,280,000 | $1.4B | 25.86% | |
| 561 | FDSFACTSET RESH SYS INC | 4,137 | $1.4B | 25.84% | |
| 562 | CHDCHURCH & DWIGHT INC | 15,767 | $1.4B | 25.82% | |
| 563 | GWWGRAINGER W W INC | 3,368 | $1.4B | 25.82% | |
| 564 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 12,596 | $1.4B | 25.75% | |
| 565 | GRMNGARMIN LTD | 11,447 | $1.4B | 25.73% | |
| 566 | GGGGRACO INC | 18,847 | $1.4B | 25.62% | |
| 567 | ODFLOLD DOMINION FREIGHT LINE INC COM | 6,971 | $1.4B | 25.56% | |
| 568 | PTONPELOTON INTERACTIVE INC | 8,962 | $1.4B | 25.54% | |
| 569 | OKTAOKTA INC | 5,327 | $1.4B | 25.43% | |
| 570 | CRLCHARLES RIV LABS INTL INC | 5,414 | $1.4B | 25.41% | |
| 571 | SONYSONY CORP | 13,332 | $1.3B | 25.32% | |
| 572 | AREALEXANDRIA REAL ESTATE EQ INC COM | 7,558 | $1.3B | 25.30% | |
| 573 | MKTXMARKETAXESS HLDGS INC | 2,359 | $1.3B | 25.28% | |
| 574 | —B & G FOODS INC | 1,300,000 | $1.3B | 25.24% | |
| 575 | PPLPPL CORP | 47,574 | $1.3B | 25.20% | |
| 576 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,174 | $1.3B | 25.13% | |
| 577 | CCCHEMOURS CO | 53,862 | $1.3B | 25.07% | |
| 578 | DOVDOVER CORP | 10,573 | $1.3B | 25.07% | |
| 579 | WSTWEST PHARMACEUTICAL SVSC INC COM | 4,707 | $1.3B | 25.05% | |
| 580 | TEAMATLASSIAN CORP PLC | 5,696 | $1.3B | 25.02% | |
| 581 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,697 | $1.3B | 25.02% | |
| 582 | CABOCABLE ONE INC | 598 | $1.3B | 25.02% | |
| 583 | OREALTY INCOME CORP | 21,355 | $1.3B | 24.94% | |
| 584 | ULTAULTA BEAUTY INC | 4,607 | $1.3B | 24.85% | |
| 585 | REGIEURRENEWABLE ENERGY GROUP INC | 18,610 | $1.3B | 24.75% | |
| 586 | VNTVONTIER CORPORATION | 39,460 | $1.3B | 24.75% | |
| 587 | PENNPENN NATL GAMING INC | 15,257 | $1.3B | 24.75% | |
| 588 | URIUNITED RENTALS INC | 5,673 | $1.3B | 24.72% | |
| 589 | RPMRPM INTL INC | 14,496 | $1.3B | 24.72% | |
| 590 | TYLTYLER TECHNOLOGIES INC | 3,010 | $1.3B | 24.68% | |
| 591 | MOHMOLINA HEALTHCARE INC | 6,130 | $1.3B | 24.49% | |
| 592 | CBRECBRE GROUP INC | 20,726 | $1.3B | 24.41% | |
| 593 | NVRNVR INC | 317 | $1.3B | 24.28% | |
| 594 | —NCR CORP NEW | 1,215,000 | $1.3B | 24.28% | |
| 595 | MPTMEDICAL PPTYS TRUST INC | 59,054 | $1.3B | 24.17% | |
| 596 | —LABORATORY CORP AMER HLDGS | 6,306 | $1.3B | 24.11% | |
| 597 | —CREE INC | 12,106 | $1.3B | 24.08% | |
| 598 | EQREQUITY RESIDENTIAL | 21,613 | $1.3B | 24.06% | |
| 599 | EXPEAGLE MATLS INC | 12,570 | $1.3B | 23.93% | |
| 600 | TECHBIO-TECHNE CORP | 3,996 | $1.3B | 23.83% |