Pacer Advisors, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.8B
Holdings
1,037
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
DISCAUSDDiscovery, Inc. Class A | $413K |
DRIDarden Restaurants, Inc. | $412K |
RLRalph Lauren Corporation Class A | $407K |
WHRWhirlpool Corporation | $406K |
AMTTD Ameritrade Holding Corporation | $406K |
VREMack-Cali Realty Corporation | $405K |
NDAQNasdaq, Inc. | $403K |
VAREURVarian Medical Systems, Inc. | $403K |
TRIPTripAdvisor, Inc. | $391K |
—Cooper Tire & Rubber Company | $388K |
DVADaVita Inc. | $388K |
ASMLASML Holding NV ADR | $388K |
GMEGameStop Corp. Class A | $387K |
TMKTorchmark Corporation | $382K |
FBINFortune Brands Home & Security, Inc. | $382K |
GNWGenworth Financial, Inc. Class A | $381K |
PZZAPapa John's International, Inc. | $374K |
UDRUDR, Inc. | $374K |
BMRNBioMarin Pharmaceutical Inc. | $373K |
QRVOQorvo, Inc. | $372K |
MAAMid-America Apartment Communities, Inc. | $370K |
ANETEURArista Networks, Inc. | $365K |
GEFGreif Class A | $365K |
RHIRobert Half International Inc. | $365K |
LBEURL Brands, Inc. | $364K |
W3UWestern Union Company | $364K |
UHSUniversal Health Services, Inc. Class B | $363K |
—GrubHub, Inc. | $363K |
ARNCCHFArconic, Inc. | $363K |
DREUSDDuke Realty Corporation | $361K |
BWABorgWarner Inc. | $361K |
WOOFoot Locker, Inc. | $361K |
LNTAlliant Energy Corp | $360K |
TIFEURTiffany & Co. | $358K |
DDD3D Systems Corporation | $356K |
AOSA. O. Smith Corporation | $355K |
—Superior Energy Services, Inc. | $348K |
GDDYGoDaddy, Inc. Class A | $343K |
AMDAdvanced Micro Devices, Inc. | $342K |
XECEURCimarex Energy Co. | $342K |
PNWPinnacle West Capital Corporation | $342K |
HRLHormel Foods Corporation | $341K |
IRMIron Mountain, Inc. | $339K |
VEEVVeeva Systems Inc Class A | $337K |
SLG2EURSL Green Realty Corp. | $336K |
IPGPIPG Photonics Corporation | $336K |
—Washington Prime Group Inc. | $334K |
COTYCoty Inc. Class A | $332K |
AWNAdvance Auto Parts, Inc. | $323K |
NRANRG Energy, Inc. | $321K |
PKNPerkinElmer, Inc. | $321K |
SONYSony Corporation Sponsored ADR | $319K |
CPBCampbell Soup Company | $319K |
SNASnap-on Incorporated | $315K |
DBDEURDiebold Nixdorf Incorporated | $314K |
REGRegency Centers Corporation | $308K |
—Leucadia National Corporation | $306K |
PHMPulteGroup, Inc. | $306K |
HRBH&R Block, Inc. | $306K |
TSCOTractor Supply Company | $304K |
FRTEURFederal Realty Investment Trust | $304K |
KNKnowles Corp. | $304K |
ODPEUROffice Depot, Inc. | $300K |
ISCAUSDInternational Speedway Corporation Class A | $299K |
—Qurate Retail, Inc. Class A | $299K |
DNOWNOW, Inc. | $297K |
CMGChipotle Mexican Grill, Inc. | $292K |
FLRFluor Corporation | $292K |
—Shire PLC Sponsored ADR | $287K |
AYIAcuity Brands, Inc. | $284K |
NINiSource Inc | $280K |
HPHelmerich & Payne, Inc. | $279K |
JECUSDJacobs Engineering Group Inc. | $277K |
PBCTEURPeople's United Financial, Inc. | $273K |
AESAES Corporation | $271K |
LEALear Corporation | $268K |
—2U, Inc. | $267K |
FLIRFLIR Systems, Inc. | $261K |
DOEURDiamond Offshore Drilling, Inc. | $255K |
HN9Hanesbrands Inc. | $251K |
GTGoodyear Tire & Rubber Company | $251K |
—Apartment Investment and Management Company Class A | $250K |
XRXCHFXerox Corporation | $244K |
HUBSHubSpot, Inc. | $241K |
KIMKimco Realty Corporation | $238K |
—CSRA, Inc. | $237K |
DISCKUSDDiscovery, Inc. Class C | $225K |
JWNUSDNordstrom, Inc. | $223K |
ALPMYAstellas Pharma Inc. Unsponsored ADR | $220K |
NWSANews Corporation Class A | $219K |
NEWREURNew Relic, Inc. | $218K |
BHFBrighthouse Financial, Inc. | $215K |
SNAPSnap, Inc. Class A | $212K |
PWRQuanta Services, Inc. | $211K |
MACMacerich Company | $210K |
—SCANA Corporation | $206K |
FLSFlowserve Corporation | $205K |
LEGLeggett & Platt, Incorporated | $199K |
AIZAssurant, Inc. | $195K |
HUNHuntsman Corporation | $192K |