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)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR CO INC | $4.1M |
CERNCHFCERNER CORP | $4.0M |
T 3 08/15/48UNITED STATES TREAS BDS | $4.0M |
CPTCAMDEN PPTY TR | $4.0M |
DLTRDOLLAR TREE INC | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
IDXXIDEXX LABS INC | $4.0M |
EMREMERSON ELEC CO | $3.9M |
TDYTELEDYNE TECHNOLOGIES INC | $3.9M |
AFLAFLAC INC | $3.9M |
BAXBAXTER INTL INC | $3.9M |
PCARPACCAR INC | $3.9M |
LIILENNOX INTL INC | $3.9M |
YUSDALLEGHANY CORP DEL | $3.9M |
TMUST MOBILE US INC | $3.9M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $3.9M |
—UNITED STATES TREAS BDS | $3.9M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $3.9M |
T 3.125 05/15/48UNITED STATES TREAS BDS | $3.9M |
T 3.625 02/15/44UNITED STATES TREAS BDS | $3.8M |
PTCPTC INC | $3.8M |
TRVTRAVELERS COMPANIES INC | $3.8M |
FISFIDELITY NATL INFORMATION SVCS COM | $3.8M |
WRBBERKLEY W R CORP | $3.8M |
VRSKVERISK ANALYTICS INC | $3.8M |
KMIKINDER MORGAN INC DEL | $3.8M |
FDXFEDEX CORP | $3.8M |
PSXPHILLIPS 66 | $3.8M |
—UNITED STATES TREAS BDS | $3.7M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $3.7M |
CTXSEURCITRIX SYS INC | $3.7M |
UGIUGI CORP NEW | $3.7M |
BKBANK NEW YORK MELLON CORP | $3.7M |
VRSNVERISIGN INC | $3.7M |
HUMHUMANA INC | $3.7M |
HCAHCA HEALTHCARE INC | $3.7M |
LYVLIVE NATION ENTERTAINMENT INC COM | $3.6M |
FICOFAIR ISAAC CORP | $3.6M |
COR1EURCORESITE RLTY CORP | $3.6M |
RSRELIANCE STEEL & ALUMINUM CO COM | $3.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $3.6M |
BBTUSDBB&T CORP | $3.6M |
T 3.125 08/15/44UNITED STATES TREAS BDS | $3.6M |
SYYSYSCO CORP | $3.6M |
WEXWEX INC | $3.6M |
SHWSHERWIN WILLIAMS CO | $3.6M |
MOHMOLINA HEALTHCARE INC | $3.6M |
SRESEMPRA ENERGY | $3.6M |
ROPROPER TECHNOLOGIES INC | $3.5M |
MANMANPOWERGROUP INC | $3.5M |
NNNNATIONAL RETAIL PPTYS INC | $3.5M |
DOWDOW INC | $3.5M |
T 3 02/15/48UNITED STATES TREAS BDS | $3.5M |
EX9EXELIXIS INC | $3.5M |
T 3 11/15/45UNITED STATES TREAS BDS | $3.5M |
T 3 05/15/45UNITED STATES TREAS BDS | $3.5M |
STZCONSTELLATION BRANDS INC | $3.5M |
T 3 11/15/44UNITED STATES TREAS BDS | $3.5M |
AFWALIGN TECHNOLOGY INC | $3.5M |
GNTXGENTEX CORP | $3.5M |
CITCINTAS CORP | $3.5M |
—AQUA AMERICA INC | $3.5M |
T 2.875 08/15/45UNITED STATES TREAS BDS | $3.4M |
TOLTOLL BROTHERS INC | $3.4M |
LVSLAS VEGAS SANDS CORP | $3.4M |
—UNITED STATES TREAS BDS | $3.4M |
OGEOGE ENERGY CORP | $3.4M |
UALUNITED AIRLINES HLDGS INC | $3.4M |
SCISERVICE CORP INTL | $3.4M |
APCANADARKO PETE CORP | $3.4M |
PSAPUBLIC STORAGE | $3.4M |
DGDOLLAR GEN CORP NEW | $3.4M |
DALDELTA AIR LINES INC DEL | $3.3M |
CFCF INDS HLDGS INC | $3.3M |
PHMPULTE GROUP INC | $3.3M |
GGGGRACO INC | $3.3M |
ALSALLSTATE CORP | $3.3M |
TYLTYLER TECHNOLOGIES INC | $3.3M |
NEMNEWMONT GOLDCORP CORPORATION COM | $3.3M |
CGNXCOGNEX CORP | $3.3M |
EMNEASTMAN CHEMICAL CO | $3.3M |
—CYPRESS SEMICONDUCTOR CORP | $3.3M |
T 3 02/15/47UNITED STATES TREAS BDS | $3.3M |
YUMYUM BRANDS INC | $3.3M |
T 3 05/15/47UNITED STATES TREAS BDS | $3.3M |
SNYSANOFI | $3.2M |
MCHPMICROCHIP TECHNOLOGY INC | $3.2M |
HFCUSDHOLLYFRONTIER CORP | $3.2M |
WMBWILLIAMS COS INC DEL | $3.2M |
RPMRPM INTL INC | $3.2M |
OSKOSHKOSH CORP | $3.2M |
CSLCARLISLE COS INC | $3.2M |
T 2.5 02/15/45UNITED STATES TREAS BDS | $3.2M |
OLEDUNIVERSAL DISPLAY CORP | $3.2M |
SIEBSIEMENS A G | $3.2M |
T 2.875 11/15/46UNITED STATES TREAS BDS | $3.2M |
—UNITED STATES TREAS BDS | $3.2M |
CTLTEURCATALENT INC | $3.2M |
CDNSCADENCE DESIGN SYSTEM INC | $3.1M |