Pacer Advisors, Inc. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$5.0T
Holdings
659
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | T 2.875 08/15/45UNITED STATES TREAS BDS | 1,061,000 | $1.4B | 0.03% | |
| 202 | MXIMMAXIM INTEGRATED PRODS INC | 26,575 | $1.4B | 0.03% | |
| 203 | —UNITED STATES TREAS BDS | 1,045,000 | $1.4B | 0.03% | |
| 204 | T 3 02/15/47UNITED STATES TREAS BDS | 986,000 | $1.4B | 0.03% | |
| 205 | FFIVF5 NETWORKS INC | 11,043 | $1.4B | 0.03% | |
| 206 | ALKALASKA AIR GROUP INC | 44,967 | $1.3B | 0.03% | |
| 207 | T 2.5 02/15/45UNITED STATES TREAS BDS | 1,062,000 | $1.3B | 0.03% | |
| 208 | T 3 05/15/47UNITED STATES TREAS BDS | 959,000 | $1.3B | 0.03% | |
| 209 | T 2.875 11/15/46UNITED STATES TREAS BDS | 977,000 | $1.3B | 0.03% | |
| 210 | PHMPULTE GROUP INC | 52,234 | $1.3B | 0.03% | |
| 211 | OLPONE LIBERTY PPTYS INC | 91,647 | $1.3B | 0.03% | |
| 212 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,576 | $1.3B | 0.03% | |
| 213 | EAFEURGRAFTECH INTL LTD | 172,870 | $1.3B | 0.03% | |
| 214 | —UNITED STATES TREAS BDS | 863,000 | $1.3B | 0.03% | |
| 215 | ULTAULTA BEAUTY INC | 5,897 | $1.3B | 0.03% | |
| 216 | T 5.5 08/15/28UNITED STATES TREAS BDS | 900,000 | $1.3B | 0.03% | |
| 217 | T 2.75 11/15/47UNITED STATES TREAS BDS | 932,000 | $1.3B | 0.03% | |
| 218 | T 2.5 05/15/46UNITED STATES TREAS BDS | 982,000 | $1.3B | 0.03% | |
| 219 | T 2.5 02/15/46UNITED STATES TREAS BDS | 984,000 | $1.3B | 0.03% | |
| 220 | T 2.75 08/15/47UNITED STATES TREAS BDS | 929,000 | $1.2B | 0.03% | |
| 221 | AFWALIGN TECHNOLOGY INC | 6,453 | $1.2B | 0.03% | |
| 222 | WDCWESTERN DIGITAL CORP. | 29,198 | $1.2B | 0.02% | |
| 223 | MHKMOHAWK INDS INC | 15,477 | $1.2B | 0.02% | |
| 224 | MANMANPOWERGROUP INC | 19,049 | $1.2B | 0.02% | |
| 225 | TLTISHARES TR 20 YR TR BD ETF | 7,219 | $1.2B | 0.02% | |
| 226 | CA8ACACI INTL INC | 4,956 | $1.2B | 0.02% | |
| 227 | T 2.25 08/15/46UNITED STATES TREAS BDS | 986,000 | $1.2B | 0.02% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 21,340 | $1.2B | 0.02% | |
| 229 | T 5.25 02/15/29UNITED STATES TREAS BDS | 845,000 | $1.2B | 0.02% | |
| 230 | HN9HANESBRANDS INC | 126,351 | $1.2B | 0.02% | |
| 231 | KSSKOHLS CORP | 61,300 | $1.1B | 0.02% | |
| 232 | ALSNALLISON TRANSMISSION HLDGS INC COM | 31,639 | $1.1B | 0.02% | |
| 233 | BWABORGWARNER INC | 40,244 | $1.1B | 0.02% | |
| 234 | LEALEAR CORP | 12,009 | $1.0B | 0.02% | |
| 235 | ARWARROW ELECTRS INC | 18,919 | $1.0B | 0.02% | |
| 236 | T 6.125 08/15/29UNITED STATES TREAS BDS | 690,000 | $1.0B | 0.02% | |
| 237 | —UNITED STATES TREAS BDS | 733,000 | $1.0B | 0.02% | |
| 238 | ANAUTONATION INC | 31,765 | $999.0M | 0.02% | |
| 239 | HUNHUNTSMAN CORP | 63,094 | $982.0M | 0.02% | |
| 240 | EX9EXELIXIS INC | 50,382 | $979.0M | 0.02% | |
| 241 | —UNITED STATES TREAS BDS | 723,000 | $941.0M | 0.02% | |
| 242 | NEMNEWMONT CORP | 15,662 | $928.0M | 0.02% | |
| 243 | RHIROBERT HALF INTL INC | 21,278 | $920.0M | 0.02% | |
| 244 | LEGLEGGETT & PLATT INC | 31,003 | $896.0M | 0.02% | |
| 245 | PINCPREMIER INC | 26,898 | $891.0M | 0.02% | |
| 246 | OCOWENS CORNING NEW | 20,995 | $840.0M | 0.02% | |
| 247 | WOOFOOT LOCKER INC | 35,563 | $814.0M | 0.02% | |
| 248 | —UNITED STATES TREAS BDS | 478,000 | $800.0M | 0.02% | |
| 249 | HRBBLOCK H & R INC | 55,517 | $797.0M | 0.02% | |
| 250 | —UNITED STATES TREAS BDS | 595,000 | $774.0M | 0.02% | |
| 251 | WSMWILLIAMS SONOMA INC | 14,497 | $749.0M | 0.02% | |
| 252 | —UNITED STATES TREAS BDS | 525,000 | $746.0M | 0.02% | |
| 253 | —UNITED STATES TREAS BDS | 462,000 | $734.0M | 0.01% | |
| 254 | BALLBALL CORP | 10,204 | $716.0M | 0.01% | |
| 255 | AYIACUITY BRANDS INC | 7,760 | $670.0M | 0.01% | |
| 256 | —UNITED STATES TREAS BDS | 418,000 | $658.0M | 0.01% | |
| 257 | TKRTIMKEN CO | 18,430 | $657.0M | 0.01% | |
| 258 | WMBWILLIAMS COS INC | 36,241 | $655.0M | 0.01% | |
| 259 | CDPCORPORATE OFFICE PPTYS TR | 25,024 | $651.0M | 0.01% | |
| 260 | APDAIR PRODS & CHEMS INC | 2,931 | $649.0M | 0.01% | |
| 261 | ECLECOLAB INC | 3,582 | $640.0M | 0.01% | |
| 262 | —UNITED STATES TREAS BDS | 464,000 | $638.0M | 0.01% | |
| 263 | AMCXAMC NETWORKS INC | 25,965 | $633.0M | 0.01% | |
| 264 | AGCOAGCO CORP | 12,653 | $626.0M | 0.01% | |
| 265 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,958 | $620.0M | 0.01% | |
| 266 | CTVACORTEVA INC | 23,961 | $611.0M | 0.01% | |
| 267 | —UNITED STATES TREAS BDS | 406,000 | $610.0M | 0.01% | |
| 268 | —UNITED STATES TREAS BDS | 403,000 | $601.0M | 0.01% | |
| 269 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 26,379 | $597.0M | 0.01% | |
| 270 | FMCF M C CORP | 6,824 | $588.0M | 0.01% | |
| 271 | ALBALBEMARLE CORP | 9,528 | $586.0M | 0.01% | |
| 272 | —UNITED STATES TREAS BDS | 362,000 | $582.0M | 0.01% | |
| 273 | SHWSHERWIN WILLIAMS CO | 1,115 | $576.0M | 0.01% | |
| 274 | AVYAVERY DENNISON CORP | 5,216 | $570.0M | 0.01% | |
| 275 | FOXFOX CORP | 21,600 | $567.0M | 0.01% | |
| 276 | T 2 02/15/50UNITED STATES TREAS BDS | 481,000 | $567.0M | 0.01% | |
| 277 | SFMSPROUTS FMRS MKT INC | 27,305 | $558.0M | 0.01% | |
| 278 | OKEONEOK INC NEW | 18,676 | $549.0M | 0.01% | |
| 279 | KMIKINDER MORGAN INC DEL | 36,634 | $548.0M | 0.01% | |
| 280 | LSTRLANDSTAR SYS INC | 5,151 | $534.0M | 0.01% | |
| 281 | SEESEALED AIR CORP NEW | 17,916 | $529.0M | 0.01% | |
| 282 | HPHELMERICH & PAYNE INC | 29,747 | $528.0M | 0.01% | |
| 283 | TRIPTRIPADVISOR INC | 28,050 | $527.0M | 0.01% | |
| 284 | —UNITED STATES TREAS BDS | 389,000 | $526.0M | 0.01% | |
| 285 | AALAMERICAN AIRLS GROUP INC | 45,198 | $523.0M | 0.01% | |
| 286 | VMCVULCAN MATLS CO | 4,644 | $520.0M | 0.01% | |
| 287 | MSMMSC INDL DIRECT INC | 8,679 | $511.0M | 0.01% | |
| 288 | SABRSABRE CORP | 84,456 | $506.0M | 0.01% | |
| 289 | —UNITED STATES TREAS BDS | 368,000 | $505.0M | 0.01% | |
| 290 | WRKUSDWESTROCK CO | 16,245 | $499.0M | 0.01% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L P COM | 30,405 | $497.0M | 0.01% | |
| 292 | RRXREGAL BELOIT CORP | 7,518 | $494.0M | 0.01% | |
| 293 | GKDGRAND CANYON ED INC | 6,129 | $491.0M | 0.01% | |
| 294 | CR1USDCRANE CO | 9,046 | $480.0M | 0.01% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 2,405 | $478.0M | 0.01% | |
| 296 | PPGPPG INDS INC | 5,111 | $477.0M | 0.01% | |
| 297 | URBNURBAN OUTFITTERS INC | 24,209 | $451.0M | 0.01% | |
| 298 | MDMEDNAX INC | 35,536 | $441.0M | 0.01% | |
| 299 | FCXFREEPORT-MCMORAN INC | 51,618 | $430.0M | 0.01% | |
| 300 | CBTCABOT CORP | 13,791 | $411.0M | 0.01% |