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 |
|---|---|---|---|---|---|
| 401 | CATCATERPILLAR INC DEL | 1,824 | $212.0M | 0.00% | |
| 402 | TRGPTARGA RES CORP | 26,742 | $212.0M | 0.00% | |
| 403 | WHRWHIRLPOOL CORP | 1,996 | $210.0M | 0.00% | |
| 404 | GPCGENUINE PARTS CO | 2,819 | $210.0M | 0.00% | |
| 405 | NFENEW FORTRESS ENERGY LLC | 17,734 | $209.0M | 0.00% | |
| 406 | DOVDOVER CORP | 2,334 | $207.0M | 0.00% | |
| 407 | HONHONEYWELL INTL INC | 1,498 | $207.0M | 0.00% | |
| 408 | HIIHUNTINGTON INGALLS INDS INC | 1,055 | $207.0M | 0.00% | |
| 409 | BULPACER US CASH COWS GROWTH ETF | 9,353 | $207.0M | 0.00% | |
| 410 | —XPERI CORP | 14,007 | $206.0M | 0.00% | |
| 411 | GDGENERAL DYNAMICS CORP | 1,482 | $205.0M | 0.00% | |
| 412 | SCSCSCANSOURCE INC | 8,941 | $203.0M | 0.00% | |
| 413 | LVSLAS VEGAS SANDS CORP | 4,295 | $202.0M | 0.00% | |
| 414 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 10,100 | $201.0M | 0.00% | |
| 415 | W3UWESTERN UN CO | 10,101 | $201.0M | 0.00% | |
| 416 | FDXFEDEX CORP | 1,600 | $200.0M | 0.00% | |
| 417 | FBINFORTUNE BRANDS HOME & SEC INC COM | 4,302 | $200.0M | 0.00% | |
| 418 | NWLNEWELL BRANDS INC | 15,540 | $200.0M | 0.00% | |
| 419 | GEGENERAL ELECTRIC CO | 29,269 | $200.0M | 0.00% | |
| 420 | FLT1EURFLEETCOR TECHNOLOGIES INC | 895 | $200.0M | 0.00% | |
| 421 | COWZPACER FDS TR US CASH COWS 100 | 8,322 | $199.0M | 0.00% | |
| 422 | BCCBOISE CASCADE CO DEL | 7,210 | $199.0M | 0.00% | |
| 423 | —SPX FLOW INC | 6,583 | $198.0M | 0.00% | |
| 424 | GLWCORNING INC | 9,570 | $198.0M | 0.00% | |
| 425 | CALFPACER FDS TR PACER US SMALL | 10,472 | $197.0M | 0.00% | |
| 426 | GCOWPACER FDS TR GLOBL CASH ETF | 8,196 | $197.0M | 0.00% | |
| 427 | KMXCARMAX INC | 3,028 | $197.0M | 0.00% | |
| 428 | ICOWPACER FDS TR DEVELOPED MRKT | 9,510 | $193.0M | 0.00% | |
| 429 | HTDCORCEPT THERAPEUTICS INC | 15,067 | $190.0M | 0.00% | |
| 430 | KTBKONTOOR BRANDS INC | 9,563 | $190.0M | 0.00% | |
| 431 | RMBS*RAMBUS INC DEL | 15,162 | $187.0M | 0.00% | |
| 432 | PLXSPLEXUS CORP | 3,193 | $186.0M | 0.00% | |
| 433 | ITGARTNER INC | 1,742 | $185.0M | 0.00% | |
| 434 | KALUKAISER ALUMINUM CORP | 2,441 | $185.0M | 0.00% | |
| 435 | WABWABTEC | 3,736 | $184.0M | 0.00% | |
| 436 | PATKPATRICK INDS INC | 5,853 | $184.0M | 0.00% | |
| 437 | RLRALPH LAUREN CORP | 2,535 | $184.0M | 0.00% | |
| 438 | VFCV F CORP | 3,158 | $182.0M | 0.00% | |
| 439 | SWKSTANLEY BLACK & DECKER INC | 1,611 | $181.0M | 0.00% | |
| 440 | LKQ1LKQ CORP | 8,664 | $181.0M | 0.00% | |
| 441 | WYNNWYNN RESORTS LTD | 2,284 | $179.0M | 0.00% | |
| 442 | PHPARKER HANNIFIN CORP | 1,285 | $178.0M | 0.00% | |
| 443 | FLIRFLIR SYS INC | 5,171 | $177.0M | 0.00% | |
| 444 | —NIELSEN HLDGS PLC | 13,304 | $176.0M | 0.00% | |
| 445 | EMREMERSON ELEC CO | 3,492 | $176.0M | 0.00% | |
| 446 | SNASNAP ON INC | 1,473 | $174.0M | 0.00% | |
| 447 | SKTTANGER FACTORY OUTLET CTRS INC COM | 30,546 | $174.0M | 0.00% | |
| 448 | TPRTAPESTRY INC | 11,381 | $173.0M | 0.00% | |
| 449 | TXTTEXTRON INC | 6,108 | $169.0M | 0.00% | |
| 450 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 17,267 | $168.0M | 0.00% | |
| 451 | CHS1USDCHICOS FAS INC | 124,580 | $162.0M | 0.00% | |
| 452 | DRIDARDEN RESTAURANTS INC | 2,565 | $162.0M | 0.00% | |
| 453 | WGOWINNEBAGO INDS INC | 4,481 | $161.0M | 0.00% | |
| 454 | 0E41ENLINK MIDSTREAM LLC | 138,636 | $159.0M | 0.00% | |
| 455 | HOGHARLEY DAVIDSON INC | 7,942 | $154.0M | 0.00% | |
| 456 | ROCKGIBRALTAR INDS INC | 3,430 | $153.0M | 0.00% | |
| 457 | CRNCCERENCE INC | 7,370 | $150.0M | 0.00% | |
| 458 | GTXGARRETT MOTION INC | 36,685 | $150.0M | 0.00% | |
| 459 | MATVSCHWEITZER-MAUDUIT INTL INC | 5,342 | $149.0M | 0.00% | |
| 460 | GAPGAP INC | 17,772 | $148.0M | 0.00% | |
| 461 | MPLXMPLX LP | 10,435 | $147.0M | 0.00% | |
| 462 | T7DTRANSDIGM GROUP INC | 434 | $146.0M | 0.00% | |
| 463 | MERCMERCER INTL INC | 17,489 | $145.0M | 0.00% | |
| 464 | JWNUSDNORDSTROM INC | 7,727 | $145.0M | 0.00% | |
| 465 | SENEASENECA FOODS CORP NEW | 3,923 | $145.0M | 0.00% | |
| 466 | USNAUSANA HEALTH SCIENCES INC | 2,114 | $145.0M | 0.00% | |
| 467 | LZBLA Z BOY INC | 6,724 | $141.0M | 0.00% | |
| 468 | ZM3ZUMIEZ INC | 6,468 | $140.0M | 0.00% | |
| 469 | BABOEING CO | 908 | $140.0M | 0.00% | |
| 470 | GCOGENESCO INC | 8,109 | $139.0M | 0.00% | |
| 471 | BKEBUCKLE INC | 9,190 | $139.0M | 0.00% | |
| 472 | —FOUNDATION BLDG MATLS INC | 13,623 | $138.0M | 0.00% | |
| 473 | FLSFLOWSERVE CORP | 5,481 | $136.0M | 0.00% | |
| 474 | AMWDAMERICAN WOODMARK CORPORATION COM | 2,928 | $134.0M | 0.00% | |
| 475 | OREALTY INCOME CORP | 2,529 | $132.0M | 0.00% | |
| 476 | ZEUSOLYMPIC STEEL INC | 14,310 | $132.0M | 0.00% | |
| 477 | KELYAKELLY SVCS INC | 9,576 | $131.0M | 0.00% | |
| 478 | IRBTQIROBOT CORP | 2,602 | $130.0M | 0.00% | |
| 479 | MGMMGM RESORTS INTERNATIONAL | 9,055 | $127.0M | 0.00% | |
| 480 | PVHPVH CORPORATION | 2,838 | $127.0M | 0.00% | |
| 481 | USCRU S CONCRETE INC | 7,477 | $126.0M | 0.00% | |
| 482 | LN5LANNET INC | 14,352 | $119.0M | 0.00% | |
| 483 | FDO.FMACYS INC | 19,540 | $116.0M | 0.00% | |
| 484 | WNCWABASH NATL CORP | 14,909 | $113.0M | 0.00% | |
| 485 | UCTTULTRA CLEAN HLDGS INC | 6,634 | $111.0M | 0.00% | |
| 486 | JBSSSANFILIPPO JOHN B & SON INC | 1,245 | $109.0M | 0.00% | |
| 487 | TBITRUEBLUE INC | 7,399 | $104.0M | 0.00% | |
| 488 | AZZAZZ INC | 3,793 | $104.0M | 0.00% | |
| 489 | —GLATFELTER | 7,854 | $103.0M | 0.00% | |
| 490 | GIIIG III APPAREL GROUP LTD | 10,936 | $102.0M | 0.00% | |
| 491 | SL2SLEEP NUMBER CORP | 4,342 | $102.0M | 0.00% | |
| 492 | HWMHOWMET AEROSPACE INC | 8,387 | $98.0M | 0.00% | |
| 493 | BFHALLIANCE DATA SYSTEMS CORP | 2,500 | $95.0M | 0.00% | |
| 494 | SCVLSHOE CARNIVAL INC | 4,228 | $95.0M | 0.00% | |
| 495 | MTRNMATERION CORP | 2,226 | $94.0M | 0.00% | |
| 496 | HSIHEIDRICK & STRUGGLES INTL INC COM | 3,953 | $93.0M | 0.00% | |
| 497 | —SEACOR HOLDINGS INC | 3,486 | $93.0M | 0.00% | |
| 498 | EGRXEAGLE PHARMACEUTICALS INC | 1,669 | $87.0M | 0.00% | |
| 499 | CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | 5,212 | $87.0M | 0.00% | |
| 500 | MCSMARCUS CORP | 5,987 | $87.0M | 0.00% |