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 |
|---|---|
MRNAMODERNA INC | $2.1M |
TROWPRICE T ROWE GROUP INC | $2.1M |
EENI S P A | $2.1M |
PTCPTC INC | $2.1M |
—FREEPORT MCMORAN INC | $2.1M |
VLOVALERO ENERGY CORP | $2.1M |
SAICSCIENCE APPLICATIONS INTL CORP COM | $2.1M |
SPLKCHFSPLUNK INC | $2.1M |
MSCIMSCI INC | $2.0M |
EXPEEXPEDIA GROUP INC | $2.0M |
QDELUSDQUIDEL CORP | $2.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.0M |
YUMYUM BRANDS INC | $2.0M |
METMETLIFE INC | $2.0M |
AZOAUTOZONE INC | $2.0M |
KELKELLOGG CO | $2.0M |
TREXTREX CO INC | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
PPGPPG INDS INC | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $2.0M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $2.0M |
MSIMOTOROLA SOLUTIONS INC | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2.0M |
—UNITED STATES CELLULAR CORP | $2.0M |
EX9EXELIXIS INC | $1.9M |
RGLDROYAL GOLD INC | $1.9M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.9M |
BKBANK NEW YORK MELLON CORP | $1.9M |
FFORD MTR CO DEL | $1.9M |
BALLBALL CORP | $1.9M |
HRLHORMEL FOODS CORP | $1.9M |
XPOXPO LOGISTICS INC | $1.9M |
ITTITT INC | $1.9M |
AMEDAMEDISYS INC | $1.8M |
XRXXEROX HOLDINGS CORP | $1.8M |
DHID R HORTON INC | $1.8M |
WSOWATSCO INC | $1.8M |
ESEVERSOURCE ENERGY | $1.8M |
SAMBOSTON BEER INC | $1.8M |
—LABORATORY CORP AMER HLDGS | $1.8M |
—GRIFFIN INL RLTY INC | $1.8M |
—XPO LOGISTICS INC | $1.8M |
—ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 | $1.8M |
ULTAULTA BEAUTY INC | $1.8M |
HUBBHUBBELL INC | $1.8M |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $1.8M |
SJMSMUCKER J M CO | $1.8M |
BF/BBROWN FORMAN CORP | $1.8M |
YUSDALLEGHANY CORP DEL | $1.8M |
AYIACUITY BRANDS INC | $1.8M |
OCOWENS CORNING NEW | $1.8M |
PHPARKER-HANNIFIN CORP | $1.8M |
PRUPRUDENTIAL FINL INC | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.8M |
HLTHILTON WORLDWIDE HLDGS INC | $1.8M |
OLEDUNIVERSAL DISPLAY CORP | $1.8M |
HOLXHOLOGIC INC | $1.8M |
—KOPPERS INC PA | $1.8M |
—GRUBHUB INC | $1.8M |
EDCONSOLIDATED EDISON INC | $1.8M |
—DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | $1.8M |
CRICARTERS INC | $1.8M |
ROKROCKWELL AUTOMATION INC | $1.8M |
GLWCORNING INC | $1.8M |
ATRAPTARGROUP INC | $1.8M |
CHECHEMED CORP NEW | $1.8M |
SNASNAP ON INC | $1.8M |
OTISOTIS WORLDWIDE CORP | $1.7M |
HN9HANESBRANDS INC | $1.7M |
TKRTIMKEN CO | $1.7M |
CARRCARRIER GLOBAL CORPORATION | $1.7M |
FIVEFIVE BELOW INC | $1.7M |
SCISERVICE CORP INTL | $1.7M |
SWKSTANLEY BLACK & DECKER INC | $1.7M |
RGENREPLIGEN CORP | $1.7M |
HIIHUNTINGTON INGALLS INDS INC | $1.7M |
VFCV F CORP | $1.7M |
SAPSAP SE | $1.7M |
—THE ADT CORPORATION | $1.7M |
—CREE INC | $1.7M |
—US FOODS INC | $1.7M |
AFLAFLAC INC | $1.7M |
UGIUGI CORP NEW | $1.7M |
AVTAVNET INC | $1.7M |
COOCOOPER COS INC | $1.7M |
AIGAMERICAN INTL GROUP INC | $1.7M |
ACMAECOM | $1.6M |
HRBBLOCK H & R INC | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
VYXNCR CORP NEW | $1.6M |
FFIVF5 NETWORKS INC | $1.6M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
DNKNDUNKIN BRANDS GROUP INC | $1.6M |
TFXTELEFLEX INCORPORATED | $1.6M |
—WESTERN MIDSTREAM OPER LP | $1.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.6M |
IAA-WUSDIAA INC | $1.6M |
T7DTRANSDIGM GROUP INC | $1.6M |
PSXPHILLIPS 66 | $1.6M |