Pacer Advisors, Inc. Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$4.1B

Holdings

1,157

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
GSGOLDMAN SACHS GROUP INC
$6.6M
BDXBECTON DICKINSON & CO
$6.6M
CTLEURCENTURYLINK INC
$6.6M
CMICUMMINS INC
$6.6M
CMECME GROUP INC
$6.6M
ADIANALOG DEVICES INC
$6.6M
LDOSLEIDOS HLDGS INC
$6.6M
CAHCARDINAL HEALTH INC
$6.5M
CLCOLGATE PALMOLIVE CO
$6.3M
SYKSTRYKER CORP
$6.3M
NVRNVR INC
$6.2M
TJXTJX COS INC NEW
$6.2M
DUKDUKE ENERGY CORP NEW
$6.1M
PNCPNC FINL SVCS GROUP INC
$6.0M
DDOMINION ENERGY INC
$5.9M
ABGAMERISOURCEBERGEN CORP
$5.9M
CICIGNA CORP NEW
$5.9M
BSXBOSTON SCIENTIFIC CORP
$5.8M
DISCAUSDDISCOVERY INC
$5.8M
ROSTROSS STORES INC
$5.8M
R6C2ROYAL DUTCH SHELL PLC
$5.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$5.8M
FISVFISERV INC
$5.7M
ATVIEURACTIVISION BLIZZARD INC
$5.7M
MPCMARATHON PETE CORP
$5.6M
VLOVALERO ENERGY CORP NEW
$5.6M
ADSKAUTODESK INC
$5.6M
EXPEEXPEDIA GROUP INC
$5.6M
BHPBHP GROUP LTD
$5.5M
EBAEBAY INC
$5.5M
SOSOUTHERN CO
$5.5M
ZTSZOETIS INC
$5.4M
DWDMORGAN STANLEY
$5.4M
WDCWESTERN DIGITAL CORP
$5.4M
NUENUCOR CORP
$5.4M
SPGIS&P Global Inc
$5.4M
BLKCHFBLACKROCK INC
$5.4M
DDDUPONT DE NEMOURS INC
$5.4M
BFHALLIANCE DATA SYSTEMS CORP
$5.4M
RIORIO TINTO PLC
$5.3M
NOCNORTHROP GRUMMAN CORP
$5.3M
OMCOMNICOM GROUP INC
$5.2M
IEXIDEX CORP
$5.2M
NSCNORFOLK SOUTHERN CORP
$5.1M
EOGEOG RES INC
$5.1M
IPINTL PAPER CO
$5.1M
DEDEERE & CO
$5.0M
GISGENERAL MLS INC
$5.0M
VIABVIACOM INC NEW
$5.0M
SYMCEURSYMANTEC CORP
$5.0M
MNSTMONSTER BEVERAGE CORP NEW
$4.9M
XELXCEL ENERGY INC
$4.9M
GMGENERAL MTRS CO
$4.8M
EQNREQUINOR ASA
$4.8M
NTAPNETAPP INC
$4.8M
MKTXMARKETAXESS HLDGS INC
$4.8M
MRSHMARSH & MCLENNAN COS INC
$4.8M
EAELECTRONIC ARTS INC
$4.8M
XLNXEURXILINX INC
$4.8M
ALXNALEXION PHARMACEUTICALS INC
$4.8M
GDGENERAL DYNAMICS CORP
$4.8M
KMBKIMBERLY CLARK CORP
$4.8M
ECLECOLAB INC
$4.8M
LAMRLAMAR ADVERTISING CO NEW
$4.7M
APDAIR PRODS & CHEMS INC
$4.7M
RTN1USDRAYTHEON CO
$4.7M
VODVODAFONE GROUP PLC NEW
$4.7M
ICEINTERCONTINENTAL EXCHANGE INC COM
$4.6M
METMETLIFE INC
$4.6M
SCHWTHE CHARLES SCHWAB CORPORATION COM
$4.6M
BMTABRITISH AMERN TOB PLC
$4.6M
ORLYO REILLY AUTOMOTIVE INC NEW
$4.6M
T 3.375 11/15/48UNITED STATES TREAS BDS
$4.6M
TELFYTELEFONICA S A
$4.6M
SAPSAP SE
$4.6M
TRMBTRIMBLE INC
$4.6M
DPZDOMINOS PIZZA INC
$4.5M
BPBP PLC
$4.5M
ZBRAZEBRA TECHNOLOGIES CORP
$4.5M
KHCKRAFT HEINZ CO
$4.5M
PGRPROGRESSIVE CORP OHIO
$4.5M
GSKGLAXOSMITHKLINE PLC
$4.5M
LPTUSDLIBERTY PPTY TR
$4.5M
AIGAMERICAN INTL GROUP INC
$4.5M
PEOEXELON CORP
$4.5M
SBACSBA COMMUNICATIONS CORP NEW
$4.4M
AMDADVANCED MICRO DEVICES INC
$4.4M
BBYBEST BUY INC
$4.4M
CYRUSONE INC
$4.4M
ITWILLINOIS TOOL WKS INC
$4.4M
WMWASTE MGMT INC DEL
$4.3M
FDSFACTSET RESH SYS INC
$4.3M
PAYXPAYCHEX INC
$4.3M
TERTERADYNE INC
$4.3M
DYHTARGET CORP
$4.3M
T 3 02/15/49UNITED STATES TREAS BDS
$4.3M
FQIDIGITAL RLTY TR INC
$4.3M
ELLAUDER ESTEE COS INC
$4.3M
CECELANESE CORP DEL
$4.2M
COFCAPITAL ONE FINL CORP
$4.1M
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