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 |
|---|---|---|---|---|---|
| 601 | SEMSELECT MED HLDGS CORP | 45,794 | $1.3B | 23.79% | |
| 602 | WDCWESTERN DIGITAL CORP. | 22,824 | $1.3B | 23.74% | |
| 603 | DRIDARDEN RESTAURANTS INC | 10,610 | $1.3B | 23.74% | |
| 604 | AMCXAMC NETWORKS INC | 35,297 | $1.3B | 23.72% | |
| 605 | RRXREGAL BELOIT CORP | 10,254 | $1.3B | 23.64% | |
| 606 | ODP1THE ODP CORP | 42,780 | $1.3B | 23.53% | |
| 607 | GPIGROUP 1 AUTOMOTIVE INC | 9,505 | $1.2B | 23.40% | |
| 608 | KMXCARMAX INC | 13,136 | $1.2B | 23.31% | |
| 609 | SYFSYNCHRONY FINANCIAL | 35,683 | $1.2B | 23.27% | |
| 610 | NTRSNORTHERN TR CORP | 13,274 | $1.2B | 23.21% | |
| 611 | TFXTELEFLEX INCORPORATED | 2,994 | $1.2B | 23.14% | |
| 612 | ETRENTERGY CORP NEW | 12,316 | $1.2B | 23.10% | |
| 613 | SGENUSDSEAGEN INC | 7,019 | $1.2B | 23.08% | |
| 614 | DPZDOMINOS PIZZA INC | 3,202 | $1.2B | 23.06% | |
| 615 | POOLPOOL CORP | 3,291 | $1.2B | 23.02% | |
| 616 | SIVBEURSVB FINANCIAL GROUP | 3,146 | $1.2B | 22.91% | |
| 617 | HOLXHOLOGIC INC | 16,757 | $1.2B | 22.91% | |
| 618 | EXPDEXPEDITORS INTL WASH INC | 12,767 | $1.2B | 22.80% | |
| 619 | FITBFIFTH THIRD BANCORP | 43,989 | $1.2B | 22.78% | |
| 620 | XPOXPO LOGISTICS INC | 10,162 | $1.2B | 22.74% | |
| 621 | IRINGERSOLL RAND INC | 26,509 | $1.2B | 22.69% | |
| 622 | NDSNNORDSON CORP | 5,983 | $1.2B | 22.57% | |
| 623 | AYIACUITY BRANDS INC | 9,916 | $1.2B | 22.56% | |
| 624 | MIKUSDMICHAELS COS INC | 91,765 | $1.2B | 22.42% | |
| 625 | AEEAMEREN CORP | 15,289 | $1.2B | 22.41% | |
| 626 | MASMASCO CORP | 21,608 | $1.2B | 22.29% | |
| 627 | —COOPER TIRE & RUBR CO | 29,195 | $1.2B | 22.20% | |
| 628 | AWGASBURY AUTOMOTIVE GROUP INC | 8,104 | $1.2B | 22.18% | |
| 629 | WTRGESSENTIAL UTILS INC | 24,935 | $1.2B | 22.14% | |
| 630 | —ARCONIC CORPORATION | 1,100,000 | $1.2B | 22.09% | |
| 631 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 99,276 | $1.2B | 22.09% | |
| 632 | SIGSIGNET JEWELERS LIMITED | 43,017 | $1.2B | 22.03% | |
| 633 | AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 1,120,000 | $1.2B | 21.95% | |
| 634 | AAGIYAIA GROUP LTD | 23,755 | $1.2B | 21.92% | |
| 635 | PXDEURPIONEER NAT RES CO | 10,250 | $1.2B | 21.92% | |
| 636 | IEXIDEX CORP | 5,852 | $1.2B | 21.90% | |
| 637 | CFCF INDS HLDGS INC | 30,044 | $1.2B | 21.84% | |
| 638 | MOSMOSAIC CO NEW | 50,362 | $1.2B | 21.77% | |
| 639 | NTESNETEASE INC | 12,063 | $1.2B | 21.69% | |
| 640 | BROBROWN & BROWN INC | 24,371 | $1.2B | 21.69% | |
| 641 | TIFEURTIFFANY & CO NEW | 8,755 | $1.2B | 21.62% | |
| 642 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 20,957 | $1.1B | 21.47% | |
| 643 | CAJPYCANON INC | 58,854 | $1.1B | 21.45% | |
| 644 | TTCTORO CO | 11,972 | $1.1B | 21.32% | |
| 645 | VENVENTAS INC | 23,088 | $1.1B | 21.26% | |
| 646 | JECUSDJACOBS ENGR GROUP INC | 10,327 | $1.1B | 21.13% | |
| 647 | BUDANHEUSER BUSCH INBEV SA/NV | 16,092 | $1.1B | 21.13% | |
| 648 | RUNSUNRUN INC | 16,130 | $1.1B | 21.02% | |
| 649 | —BERRY GLOBAL INC | 1,090,000 | $1.1B | 20.98% | |
| 650 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 23,505 | $1.1B | 20.98% | |
| 651 | MTHMERITAGE HOMES CORP | 13,472 | $1.1B | 20.96% | |
| 652 | CR1USDCRANE CO | 14,355 | $1.1B | 20.94% | |
| 653 | STXSEAGATE TECHNOLOGY PLC | 17,938 | $1.1B | 20.94% | |
| 654 | AMEDAMEDISYS INC | 3,793 | $1.1B | 20.90% | |
| 655 | ITGARTNER INC | 6,937 | $1.1B | 20.87% | |
| 656 | BIGGQBIG LOTS INC | 25,711 | $1.1B | 20.73% | |
| 657 | HIGHARTFORD FINL SVCS GROUP INC COM | 22,422 | $1.1B | 20.62% | |
| 658 | CAGCONAGRA BRANDS INC | 30,179 | $1.1B | 20.55% | |
| 659 | FIVEFIVE BELOW INC | 6,227 | $1.1B | 20.47% | |
| 660 | MGMMGM RESORTS INTERNATIONAL | 34,579 | $1.1B | 20.47% | |
| 661 | CPTCAMDEN PPTY TR | 10,888 | $1.1B | 20.43% | |
| 662 | TREXTREX CO INC | 12,945 | $1.1B | 20.36% | |
| 663 | AZNASTRAZENECA PLC | 21,672 | $1.1B | 20.34% | |
| 664 | TDYTELEDYNE TECHNOLOGIES INC | 2,762 | $1.1B | 20.34% | |
| 665 | SAHSONIC AUTOMOTIVE INC | 28,029 | $1.1B | 20.30% | |
| 666 | SEESEALED AIR CORP NEW | 23,604 | $1.1B | 20.30% | |
| 667 | RCLROYAL CARIBBEAN GROUP | 14,428 | $1.1B | 20.25% | |
| 668 | COOCOOPER COS INC | 2,964 | $1.1B | 20.23% | |
| 669 | CMSCMS ENERGY CORP | 17,637 | $1.1B | 20.21% | |
| 670 | CTLTEURCATALENT INC | 10,262 | $1.1B | 20.06% | |
| 671 | EAFEURGRAFTECH INTL LTD | 99,194 | $1.1B | 19.85% | |
| 672 | GIIIG III APPAREL GROUP LTD | 44,261 | $1.1B | 19.74% | |
| 673 | CN4CONNS INC | 89,742 | $1.0B | 19.70% | |
| 674 | HRBBLOCK H & R INC | 66,089 | $1.0B | 19.68% | |
| 675 | MSMMSC INDL DIRECT INC | 12,420 | $1.0B | 19.68% | |
| 676 | WATWATERS CORP | 4,232 | $1.0B | 19.66% | |
| 677 | MTBM & T BK CORP | 8,217 | $1.0B | 19.64% | |
| 678 | HALHALLIBURTON CO | 55,313 | $1.0B | 19.63% | |
| 679 | CCSCENTURY CMNTYS INC | 23,868 | $1.0B | 19.63% | |
| 680 | PKNPERKINELMER INC | 7,275 | $1.0B | 19.61% | |
| 681 | HASHASBRO INC | 11,131 | $1.0B | 19.55% | |
| 682 | —CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | 1,000,000 | $1.0B | 19.55% | |
| 683 | WABWABTEC | 14,081 | $1.0B | 19.36% | |
| 684 | STESTERIS PLC | 5,404 | $1.0B | 19.23% | |
| 685 | IEIINSIGHT ENTERPRISES INC | 13,446 | $1.0B | 19.21% | |
| 686 | FEFIRSTENERGY CORP | 33,431 | $1.0B | 19.21% | |
| 687 | MDPUSDMEREDITH CORP | 53,188 | $1.0B | 19.17% | |
| 688 | OLEDUNIVERSAL DISPLAY CORP | 4,427 | $1.0B | 19.10% | |
| 689 | RGENREPLIGEN CORP | 5,303 | $1.0B | 19.08% | |
| 690 | SFTBYSOFTBANK GROUP CORP | 26,258 | $1.0B | 19.06% | |
| 691 | SHOPSHOPIFY INC | 893 | $1.0B | 18.99% | |
| 692 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 13,161 | $1.0B | 18.97% | |
| 693 | JKHYHENRY JACK & ASSOC INC | 6,227 | $1.0B | 18.95% | |
| 694 | ESSESSEX PPTY TR INC | 4,248 | $1.0B | 18.95% | |
| 695 | KEYKEYCORP | 61,234 | $1.0B | 18.87% | |
| 696 | JAZZJAZZ PHARMACEUTICALS PLC | 6,066 | $1.0B | 18.80% | |
| 697 | KELKELLOGG CO | 16,022 | $997.0M | 18.72% | |
| 698 | CHRWC H ROBINSON WORLDWIDE INC | 10,607 | $996.0M | 18.71% | |
| 699 | AESAES CORP | 42,130 | $990.0M | 18.59% | |
| 700 | VAREURVARIAN MED SYS INC | 5,633 | $986.0M | 18.52% |