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 |
|---|---|
AVTAVNET INC | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |
DOVDOVER CORP | $1.2M |
T 2.25 08/15/46UNITED STATES TREAS BDS | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.2M |
SUXSYNNEX CORP | $1.2M |
GWWGRAINGER W W INC | $1.2M |
TYLTYLER TECHNOLOGIES INC | $1.2M |
MTBM & T BK CORP | $1.2M |
NDAQNASDAQ INC | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
VENVENTAS INC | $1.1M |
DOCHEALTHPEAK PROPERTIES INC. | $1.1M |
WSMWILLIAMS SONOMA INC | $1.1M |
EVRGEVERGY INC | $1.1M |
HESHESS CORP | $1.1M |
TLTISHARES TR 20 YR TR BD ETF | $1.1M |
QRVOQORVO INC | $1.1M |
TIFEURTIFFANY & CO NEW | $1.1M |
FMCF M C CORP | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
CLVTRIP.COM GROUP | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
0VVBVIACOMCBS INC | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1.1M |
NUENUCOR CORP | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
IEXIDEX CORP | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
XYLXYLEM INC | $1.0M |
KEYKEYCORP | $1.0M |
HDSUSDHD SUPPLY HLDGS INC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $997K |
—UNITED STATES TREAS BDS | $994K |
HUNHUNTSMAN CORP | $987K |
URIUNITED RENTALS INC | $982K |
WPPWPP PLC NEW | $978K |
LNTALLIANT ENERGY CORP | $969K |
JECUSDJACOBS ENGR GROUP INC | $968K |
TDYTELEDYNE TECHNOLOGIES INC | $958K |
HALHALLIBURTON CO | $958K |
GENNORTONLIFELOCK INC. | $957K |
ETRAE TRADE FINANCIAL CORP | $948K |
SIVBEURSVB FINANCIAL GROUP | $946K |
FOXFOX CORP | $933K |
—UNITED STATES TREAS BDS | $927K |
COTYCOTY INC | $927K |
UDRUDR INC | $922K |
CFGCITIZENS FINANCIAL GROUP INC COM | $922K |
ITGARTNER INC | $919K |
SCI 5.125 06/01/29SERVICE CORP INTL | $916K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $904K |
RFREGIONS FINANCIAL CORP NEW | $902K |
CHRWC H ROBINSON WORLDWIDE INC | $900K |
WABWABTEC | $896K |
CBOECBOE GLOBAL MARKETS INC | $876K |
CXOEURCONCHO RES INC | $874K |
—RADIAN GROUP INC | $873K |
JBHTHUNT J B TRANS SVCS INC | $868K |
BKRBAKER HUGHES COMPANY | $841K |
DRIDARDEN RESTAURANTS INC | $837K |
AWNADVANCE AUTO PARTS INC | $836K |
—CARDINAL HEALTH 409 INC | $832K |
IRINGERSOLL RAND INC | $831K |
SFMSPROUTS FMRS MKT INC | $824K |
WOOFOOT LOCKER INC | $819K |
CINFCINCINNATI FINL CORP | $818K |
—TEGNA INC | $815K |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $810K |
AESAES CORP | $809K |
EX9EXELIXIS INC | $809K |
—B & G FOODS INC NEW | $807K |
AVYAVERY DENNISON CORP | $807K |
HASHASBRO INC | $806K |
—MEDNAX INC | $803K |
—EQT CORP | $799K |
NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | $796K |
HRBBLOCK H & R INC | $796K |
—UNITED STATES TREAS BDS | $793K |
CNPCENTERPOINT ENERGY INC | $788K |
HBANHUNTINGTON BANCSHARES INC | $785K |
EPC 5.5 06/01/28 144AEDGEWELL PERS CARE CO | $782K |
GNTXGENTEX CORP | $778K |
PFGC 5.5 10/15/27 144APFG ESCROW CORPORATION | $773K |
—MATTEL INC | $770K |
POST 5.5 12/15/29 144APOST HLDGS INC | $766K |
—GAP INC | $765K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $764K |
AYIACUITY BRANDS INC | $764K |
—UNITED STATES TREAS BDS | $763K |
W3UWESTERN UN CO | $762K |