Pacer Advisors, Inc. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$4.9B
Holdings
937
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
—COTT HOLDINGS INC | $1.7M |
—STAPLES INC | $1.7M |
LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | $1.7M |
T 3 08/15/48UNITED STATES TREAS BDS | $1.7M |
CTVACORTEVA INC | $1.7M |
FTVFORTIVE CORP | $1.7M |
VFCV F CORP | $1.7M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1.7M |
GLWCORNING INC | $1.7M |
COOCOOPER COS INC | $1.7M |
PPLPPL CORP | $1.7M |
LWLAMB WESTON HLDGS INC | $1.7M |
CPBCAMPBELL SOUP CO | $1.7M |
FTNTFORTINET INC | $1.7M |
HN9HANESBRANDS INC | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
SNASNAP ON INC | $1.6M |
EIXEDISON INTL | $1.6M |
A4SAMERIPRISE FINL INC | $1.6M |
T 2.25 08/15/49UNITED STATES TREAS BDS | $1.6M |
T 2.375 11/15/49UNITED STATES TREAS BDS | $1.6M |
T 3.125 05/15/48UNITED STATES TREAS BDS | $1.6M |
ETRENTERGY CORP NEW | $1.6M |
DHID R HORTON INC | $1.6M |
JNPJUNIPER NETWORKS INC | $1.6M |
LUVSOUTHWEST AIRLS CO | $1.5M |
—DIAMOND SPORTS GROUP LLC / DIA SR SEC GLBL 26 | $1.5M |
AJGGALLAGHER ARTHUR J & CO | $1.5M |
T 3.625 02/15/44UNITED STATES TREAS BDS | $1.5M |
—UNITED STATES TREAS BDS | $1.5M |
CARRCARRIER GLOBAL CORPORATION | $1.5M |
CAJPYCANON INC | $1.5M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $1.5M |
—UNITED STATES TREAS BDS | $1.5M |
—TPC GROUP INC | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.5M |
WATWATERS CORP | $1.5M |
—SLM CORP | $1.5M |
—ENLINK MIDSTREAM PARTNERS LP SR NT 4 15 percent 25 | $1.5M |
VAREURVARIAN MED SYS INC | $1.5M |
WEXWEX INC | $1.5M |
AEEAMEREN CORP | $1.5M |
RSGREPUBLIC SVCS INC | $1.5M |
T 3 02/15/48UNITED STATES TREAS BDS | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
T 3.125 08/15/44UNITED STATES TREAS BDS | $1.4M |
PKNPERKINELMER INC | $1.4M |
T 3 05/15/45UNITED STATES TREAS BDS | $1.4M |
T 3 11/15/45UNITED STATES TREAS BDS | $1.4M |
PLYMPLYMOUTH INDL REIT INC | $1.4M |
T 3 11/15/44UNITED STATES TREAS BDS | $1.4M |
LEALEAR CORP | $1.4M |
ABMDEURABIOMED INC | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
WYWEYERHAEUSER CO MTN BE | $1.4M |
—L BRANDS INC | $1.4M |
T 2.875 08/15/45UNITED STATES TREAS BDS | $1.4M |
CMSCMS ENERGY CORP | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
MANMANPOWERGROUP INC | $1.4M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
—UNITED STATES TREAS BDS | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
T 3 02/15/47UNITED STATES TREAS BDS | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
—GRIFFIN INL RLTY INC | $1.3M |
XRAYDENTSPLY SIRONA INC | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
BUWABIO RAD LABS INC | $1.3M |
T 2.5 02/15/45UNITED STATES TREAS BDS | $1.3M |
T 3 05/15/47UNITED STATES TREAS BDS | $1.3M |
T 2 02/15/50UNITED STATES TREAS BDS | $1.3M |
T 2.875 11/15/46UNITED STATES TREAS BDS | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
LVSLAS VEGAS SANDS CORP | $1.3M |
RHIROBERT HALF INTL INC | $1.3M |
VMCVULCAN MATLS CO | $1.3M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
LEGLEGGETT & PLATT INC | $1.3M |
CBRECBRE GROUP INC | $1.3M |
—LIVE NATION ENTERTAINMENT INC SR 144A NT 24 | $1.3M |
KSUEURKANSAS CITY SOUTHERN | $1.3M |
—UNITED STATES TREAS BDS | $1.3M |
—WESTERN GAS PARTNERS L P | $1.3M |
PVHPVH CORPORATION | $1.3M |
KMXCARMAX INC | $1.2M |
HSICHENRY SCHEIN INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
MASMASCO CORP | $1.2M |
T 2.75 11/15/47UNITED STATES TREAS BDS | $1.2M |
T 2.5 02/15/46UNITED STATES TREAS BDS | $1.2M |
T 2.5 05/15/46UNITED STATES TREAS BDS | $1.2M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.2M |
DPZDOMINOS PIZZA INC | $1.2M |
T 2.75 08/15/47UNITED STATES TREAS BDS | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.2M |
EAFEURGRAFTECH INTL LTD | $1.2M |