Pacer Advisors, Inc. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$4.7B
Holdings
1,380
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| Stock | Value |
|---|---|
CLXCLOROX CO DEL | $2.7M |
CGNXCOGNEX CORP | $2.7M |
LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | $2.7M |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $2.7M |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | $2.7M |
CSLCARLISLE COS INC | $2.7M |
—MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 | $2.7M |
ADMARCHER DANIELS MIDLAND CO | $2.7M |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $2.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2.6M |
—LABL ESCROW ISSUER LLC | $2.6M |
—CUMULUS MEDIA NEW HLDGS INC | $2.6M |
—PLANTRONICS INC NEW | $2.6M |
LHXL3HARRIS TECHNOLOGIES INC | $2.6M |
—BWAY HOLDING COMPANY | $2.6M |
PWRQUANTA SVCS INC | $2.6M |
—LIVE NATION ENTERTAINMENT INC SR 144A NT 24 | $2.6M |
—SLM CORP | $2.6M |
RPMRPM INTL INC | $2.6M |
—COMPASS MINERALS INTL INC | $2.6M |
CRLCHARLES RIV LABS INTL INC | $2.6M |
—SELECT MEDICAL CORP | $2.6M |
MXIMMAXIM INTEGRATED PRODS INC | $2.6M |
CTXSEURCITRIX SYS INC | $2.6M |
JBLJABIL INC | $2.6M |
IQVIQVIA HLDGS INC | $2.5M |
CHDCHURCH & DWIGHT INC | $2.5M |
—SCIENTIFIC GAMES INTL INC | $2.5M |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $2.5M |
UA 3.25 06/15/26UNDER ARMOUR INC | $2.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.5M |
COPCONOCOPHILLIPS | $2.5M |
MCXMCCORMICK & CO INC | $2.5M |
WMBWILLIAMS COS INC | $2.5M |
MOHMOLINA HEALTHCARE INC | $2.5M |
VODVODAFONE GROUP PLC NEW | $2.5M |
—COTT HOLDINGS INC | $2.5M |
SGENEURSEATTLE GENETICS INC | $2.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.5M |
GGGGRACO INC | $2.5M |
—SOUTHWESTERN ENERGY CO | $2.5M |
DAYCERIDIAN HCM HLDG INC | $2.5M |
NDSNNORDSON CORP | $2.5M |
—L BRANDS INC | $2.4M |
BROBROWN & BROWN INC | $2.4M |
BIDUNBAIDU INC | $2.4M |
—WPX ENERGY INC | $2.4M |
CDWCDW CORP | $2.4M |
CABOCABLE ONE INC | $2.4M |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $2.4M |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $2.4M |
ENPHENPHASE ENERGY INC | $2.4M |
—AMC NETWORKS INC | $2.4M |
—HD SUPPLY INC | $2.4M |
RHHBYROCHE HLDG LTD | $2.4M |
EQNREQUINOR ASA | $2.4M |
—IHEARTCOMMUNICATIONS INC | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
HSYHERSHEY CO | $2.3M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $2.3M |
—SABRE GLBL INC | $2.3M |
—TRANSDIGM INC | $2.3M |
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | $2.3M |
CFCF INDS HLDGS INC | $2.3M |
—SIX FLAGS THEME PKS INC | $2.3M |
PIIPOLARIS INC | $2.3M |
GDGENERAL DYNAMICS CORP | $2.3M |
HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | $2.3M |
—HARSCO CORP | $2.3M |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $2.3M |
APHAMPHENOL CORP NEW | $2.3M |
PENNPENN NATL GAMING INC | $2.3M |
SRESEMPRA ENERGY | $2.3M |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $2.3M |
LKQ1LKQ CORP | $2.3M |
MPTMEDICAL PPTYS TRUST INC | $2.3M |
NTESNETEASE INC | $2.2M |
RUNSUNRUN INC | $2.2M |
CMICUMMINS INC | $2.2M |
—ESH HOSPITALITY INC | $2.2M |
RMERESMED INC | $2.2M |
BPBP PLC | $2.2M |
—TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 | $2.2M |
TECHBIO-TECHNE CORP | $2.2M |
TTCTORO CO | $2.2M |
WTRGESSENTIAL UTILS INC | $2.2M |
NWLNEWELL BRANDS INC | $2.2M |
LIILENNOX INTL INC | $2.2M |
—TPC GROUP INC | $2.1M |
HOGHARLEY DAVIDSON INC | $2.1M |
NVSNNOVARTIS AG | $2.1M |
UTHUNITED THERAPEUTICS CORP DEL COM | $2.1M |
LITELUMENTUM HLDGS INC | $2.1M |
ALSALLSTATE CORP | $2.1M |
—VECTOR GROUP LTD | $2.1M |
CAGCONAGRA BRANDS INC | $2.1M |
GEL 7.75 02/01/28GENESIS ENERGY LP | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
NTAPNETAPP INC | $2.1M |
CPTCAMDEN PPTY TR | $2.1M |