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)

StockValue
KELYAKELLY SVCS INC
$161K
RHCRH PLC
$160K
UCTTULTRA CLEAN HLDGS INC
$158K
MTRNMATERION CORP
$156K
UAAUNDER ARMOUR INC
$155K
GLATFELTER
$153K
HP5AEQUITY COMWLTH
$149K
GCOGENESCO INC
$148K
UAUNDER ARMOUR INC
$145K
TBITRUEBLUE INC
$141K
ASTEASTEC INDS INC
$140K
NEENAH INC
$136K
TGTREDEGAR CORP
$128K
IIININSTEEL INDUSTRIES INC
$124K
NWSNEWS CORP NEW
$123K
NTGRNETGEAR INC
$122K
NXQUANEX BUILDING PRODUCTS CORP COM
$122K
QSIIEURNEXTGEN HEALTHCARE INC
$119K
SCVLSHOE CARNIVAL INC
$117K
LNTHLANTHEUS HLDGS INC
$115K
EQIXEQUINIX INC
$113K
APOGAPOGEE ENTERPRISES INC
$111K
SNYSANOFI
$110K
HSIHEIDRICK & STRUGGLES INTL INC COM
$107K
NATUS MED INC DEL
$103K
PLABPHOTRONICS INC
$101K
LYDALL INC DEL
$98K
MIGAMICROSTRATEGY INC
$98K
UEICUNIVERSAL ELECTRS INC
$97K
MYRGMYR GROUP INC DEL
$93K
ETDETHAN ALLEN INTERIORS INC
$93K
PHILLIPS 66 PARTNERS LP
$91K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$86K
RCORESOURCES CONNECTION INC
$83K
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW
$74K
POWLPOWELL INDS INC
$74K
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT
$73K
GOOGLALPHABET INC
$65K
PS1COMPUTER PROGRAMS & SYS INC
$65K
NSUSDNUSTAR ENERGY LP
$65K
HWKNHAWKINS INC
$64K
GOOGALPHABET INC
$64K
QNSTQUINSTREET INC
$62K
VNDAVANDA PHARMACEUTICALS INC
$59K
FFFUTUREFUEL CORP
$56K
51AAMERICAN PUBLIC EDUCATION INC COM
$55K
BOOMDMC GLOBAL INC
$54K
GELGENESIS ENERGY L P
$40K
HAYNUSDHAYNES INTERNATIONAL INC
$38K
HEPUSDHOLLY ENERGY PARTNERS L P
$37K
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
$35K
CA8ACACI INTL INC
$34K
SONSONOCO PRODS CO
$30K
ASBASSOCIATED BANC CORP
$29K
MOVMOVADO GROUP INC
$28K
WERNWERNER ENTERPRISES INC
$28K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$28K
VVXVECTRUS INC
$27K
MANTECH INTL CORP
$26K
LITELUMENTUM HLDGS INC
$24K
VTOLBRISTOW GROUP INC
$24K
MRNAMODERNA INC
$20K
PBF LOGISTICS LP
$20K
NOBLE MIDSTREAM PARTNERS LP
$20K
CNX MIDSTREAM PARTNERS LP
$20K
HXLHEXCEL CORP NEW
$19K
CEOCNOOC LIMITED
$19K
ABEVAMBEV SA
$19K
CHLUSDCHINA MOBILE LIMITED
$19K
VALEVALE S A
$19K
VIV1USDTELEFONICA BRASIL SA
$19K
ECECOPETROL S A
$17K
K6BKBR INC
$17K
BCOBRINKS CO
$16K
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
$16K
TSLATESLA INC
$15K
MPWRMONOLITHIC PWR SYS INC
$15K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$15K
RGENREPLIGEN CORP
$14K
NDSNNORDSON CORP
$14K
ATRAPTARGROUP INC
$14K
NEUNEWMARKET CORP
$14K
LFUSLITTELFUSE INC
$14K
TECH DATA CORP
$14K
MKSIMKS INSTRS INC
$14K
CABOT MICROELECTRONICS CORP
$14K
NGVTINGEVITY CORP
$14K
CGNXCOGNEX CORP
$14K
JBLJABIL INC
$14K
RGLDROYAL GOLD INC
$14K
SMTCSEMTECH CORP
$14K
DCIDONALDSON INC
$14K
ITTITT INC
$14K
CCCHEMOURS CO
$14K
RYNRAYONIER INC
$14K
WKCWORLD FUEL SVCS CORP
$14K
SLABSILICON LABORATORIES INC
$14K
OLEDUNIVERSAL DISPLAY CORP
$13K
KSAISHARES TR MSCI SAUDI ARBIA
$13K
SEDGSOLAREDGE TECHNOLOGIES INC
$13K
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