Pacer Advisors, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$815.6B
Holdings
1,081
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —ArcelorMittal SA Luxembourg NY | 20,352 | $170.0M | 0.02% | |
| 1002 | LNTALLIANT ENERGY CORP | 4,281 | $170.0M | 0.02% | |
| 1003 | COOCOOPER COS INC | 848 | $170.0M | 0.02% | |
| 1004 | WYNEURWYNDHAM WORLDWIDE CORP | 1,987 | $167.0M | 0.02% | |
| 1005 | INGRINGREDION INC | 1,390 | $167.0M | 0.02% | |
| 1006 | WWAYFAIR INC | 4,124 | $167.0M | 0.02% | |
| 1007 | HIIHUNTINGTON INGALLS INDS INC | 831 | $166.0M | 0.02% | |
| 1008 | ARMKARAMARK | 4,497 | $166.0M | 0.02% | |
| 1009 | MACMACERICH CO | 2,571 | $166.0M | 0.02% | |
| 1010 | CITUSDCIT GROUP INC | 3,848 | $165.0M | 0.02% | |
| 1011 | VAREURVARIAN MED SYS INC | 1,815 | $165.0M | 0.02% | |
| 1012 | NDAQNASDAQ INC | 2,365 | $164.0M | 0.02% | |
| 1013 | AKXANSYS INC | 1,539 | $164.0M | 0.02% | |
| 1014 | MORNMORNINGSTAR INC | 2,068 | $163.0M | 0.02% | |
| 1015 | RLRALPH LAUREN CORP | 1,988 | $162.0M | 0.02% | |
| 1016 | SLGNSILGAN HOLDINGS INC | 2,732 | $162.0M | 0.02% | |
| 1017 | OMFONEMAIN HLDGS INC | 6,482 | $161.0M | 0.02% | |
| 1018 | HN9HANESBRANDS INC | 7,716 | $160.0M | 0.02% | |
| 1019 | MSCIMSCI INC | 1,639 | $159.0M | 0.02% | |
| 1020 | —SCANA CORP NEW | 2,438 | $159.0M | 0.02% | |
| 1021 | LKQ1LKQ CORP | 5,387 | $158.0M | 0.02% | |
| 1022 | TFSLTFS FINL CORP | 9,473 | $157.0M | 0.02% | |
| 1023 | AMCAMC ENTMT HLDGS INC | 4,999 | $157.0M | 0.02% | |
| 1024 | W3UWESTERN UN CO | 7,482 | $152.0M | 0.02% | |
| 1025 | AESAES CORP | 13,437 | $150.0M | 0.02% | |
| 1026 | —INTREXON CORP | 7,352 | $146.0M | 0.02% | |
| 1027 | B7SBrookdale Senior Living Inc | 10,864 | $146.0M | 0.02% | |
| 1028 | VRSNVERISIGN INC | 1,654 | $144.0M | 0.02% | |
| 1029 | SRCLSTERICYCLE INC | 1,735 | $144.0M | 0.02% | |
| 1030 | AAALCOA CORP | 4,140 | $142.0M | 0.02% | |
| 1031 | BRXBRIXMOR PPTY GROUP INC | 6,575 | $141.0M | 0.02% | |
| 1032 | NWSANEWS CORP NEW | 10,662 | $139.0M | 0.02% | |
| 1033 | —NEWFIELD EXPL CO | 3,740 | $138.0M | 0.02% | |
| 1034 | NXDRKindred Healthcare Inc | 16,401 | $137.0M | 0.02% | |
| 1035 | UAAUNDER ARMOUR INC | 6,936 | $137.0M | 0.02% | |
| 1036 | VVVVALVOLINE INC | 5,571 | $137.0M | 0.02% | |
| 1037 | UBNTEURUBIQUITI NETWORKS INC | 2,700 | $136.0M | 0.02% | |
| 1038 | ARCPEURVEREIT INC | 15,881 | $135.0M | 0.02% | |
| 1039 | TWLOTWILIO INC | 4,580 | $132.0M | 0.02% | |
| 1040 | MUFGMitsubishi UFJ Financial Group | 20,761 | $132.0M | 0.02% | |
| 1041 | IRMIRON MTN INC NEW | 3,663 | $131.0M | 0.02% | |
| 1042 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,389 | $131.0M | 0.02% | |
| 1043 | RRDEURDonnelley R R & Sons Co | 10,700 | $130.0M | 0.02% | |
| 1044 | —BLACK KNIGHT FINL SVCS INC | 3,332 | $128.0M | 0.02% | |
| 1045 | CFCF INDS HLDGS INC | 4,293 | $126.0M | 0.02% | |
| 1046 | SEICSEI INVESTMENTS CO | 2,472 | $125.0M | 0.02% | |
| 1047 | MDMEDNAX INC | 1,795 | $125.0M | 0.02% | |
| 1048 | SEBSEABOARD CORP | 30 | $125.0M | 0.02% | |
| 1049 | —SPRINT CORP | 14,319 | $124.0M | 0.02% | |
| 1050 | AVPUSDAvon Products Inc | 27,698 | $122.0M | 0.01% | |
| 1051 | WABWABTEC CORP | 1,511 | $118.0M | 0.01% | |
| 1052 | AEGAegon NV NY Reg Shs | 23,048 | $118.0M | 0.01% | |
| 1053 | —Sumitomo Mitsui Financial Grou | 15,135 | $110.0M | 0.01% | |
| 1054 | —AK Steel Holding Corp | 15,158 | $109.0M | 0.01% | |
| 1055 | —Cosan Ltd A | 12,697 | $108.0M | 0.01% | |
| 1056 | XYZSQUARE INC | 5,883 | $102.0M | 0.01% | |
| 1057 | —Sprint Corp Ser 1 | 11,437 | $99.0M | 0.01% | |
| 1058 | ERICEricsson ADR B | 14,895 | $99.0M | 0.01% | |
| 1059 | PKPARK HOTELS RESORTS INC | 3,858 | $99.0M | 0.01% | |
| 1060 | —COTIVITI HLDGS INC | 2,362 | $98.0M | 0.01% | |
| 1061 | BBVABanco Bilbao Vizcaya Argentari | 12,491 | $95.0M | 0.01% | |
| 1062 | FHBFIRST HAWAIIAN INC | 3,172 | $95.0M | 0.01% | |
| 1063 | CLRUSDCONTINENTAL RESOURCES INC | 2,019 | $92.0M | 0.01% | |
| 1064 | LYGLloyds Banking Group PLC Sp AD | 24,274 | $83.0M | 0.01% | |
| 1065 | NOKNokia Corp Sp ADR | 15,186 | $82.0M | 0.01% | |
| 1066 | —Constellium NV Cl A | 12,274 | $80.0M | 0.01% | |
| 1067 | GRPNCHFGroupon Inc | 20,395 | $80.0M | 0.01% | |
| 1068 | FDCFIRST DATA CORP NEW | 5,106 | $79.0M | 0.01% | |
| 1069 | MFGMizuho Financial Group Inc Sp | 21,023 | $78.0M | 0.01% | |
| 1070 | —Royal Bank Scotland Group PLC | 12,710 | $77.0M | 0.01% | |
| 1071 | —CARE CAP PPTYS INC | 2,780 | $75.0M | 0.01% | |
| 1072 | —Clear Channel Outdoor Holdings | 12,028 | $73.0M | 0.01% | |
| 1073 | SCCOSOUTHERN COPPER CORP | 1,914 | $69.0M | 0.01% | |
| 1074 | —Noble Corp PLC USD | 10,971 | $68.0M | 0.01% | |
| 1075 | STAYUSDEXTENDED STAY AMER INC | 4,168 | $66.0M | 0.01% | |
| 1076 | —Ascena Retail Group Inc | 15,130 | $64.0M | 0.01% | |
| 1077 | GFIGold Fields Ltd Sp ADR | 18,229 | $64.0M | 0.01% | |
| 1078 | —Windstream Holdings Inc | 11,471 | $63.0M | 0.01% | |
| 1079 | —Mechel Pao Sp ADR Ne | 11,539 | $61.0M | 0.01% | |
| 1080 | AGREURAVANGRID INC | 1,252 | $54.0M | 0.01% | |
| 1081 | BRK-BQUALITY CARE PPTYS INC | 2,780 | $52.0M | 0.01% | |
| 1082 | —Rite Aid Corp | 11,465 | $49.0M | 0.01% | |
| 1083 | ADUNITED STATES CELLULAR CORP | 1,207 | $45.0M | 0.01% | |
| 1084 | PBFPBF ENERGY INC | 2,025 | $45.0M | 0.01% | |
| 1085 | CLMTUSDCalumet Specialty Products Par | 11,923 | $45.0M | 0.01% | |
| 1086 | GMEGAMESTOP CORP NEW | 1,961 | $44.0M | 0.01% | |
| 1087 | DDSDILLARDS INC | 819 | $43.0M | 0.01% | |
| 1088 | —Yamana Gold Inc | 14,888 | $41.0M | 0.01% | |
| 1089 | GDDYGODADDY INC | 1,010 | $38.0M | 0.00% | |
| 1090 | WDAYWORKDAY INC | 440 | $37.0M | 0.00% | |
| 1091 | PBIPITNEY BOWES INC | 2,673 | $35.0M | 0.00% | |
| 1092 | CNDTCONDUENT INC | 2,061 | $35.0M | 0.00% | |
| 1093 | TEXTEREX CORP NEW | 1,001 | $31.0M | 0.00% | |
| 1094 | EATBRINKER INTL INC | 688 | $30.0M | 0.00% | |
| 1095 | CNACNA FINL CORP | 609 | $27.0M | 0.00% | |
| 1096 | DRQEURDRIL-QUIP INC | 422 | $23.0M | 0.00% | |
| 1097 | —KATE SPADE & CO | 891 | $21.0M | 0.00% | |
| 1098 | —LSC COMMUNICATIONS INC | 696 | $18.0M | 0.00% | |
| 1099 | ASIXADVANSIX INC | 641 | $18.0M | 0.00% | |
| 1100 | —HERTZ GOLBAL HOLDINGS INC | 620 | $11.0M | 0.00% |