Pacer Advisors, Inc. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$3.6T
Holdings
741
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 12,396 | $3.3B | 0.09% | |
| 202 | DISCAUSDDISCOVERY INC | 122,009 | $3.3B | 0.09% | |
| 203 | TMUST MOBILE US INC | 47,489 | $3.3B | 0.09% | |
| 204 | COFCAPITAL ONE FINL CORP | 40,141 | $3.3B | 0.09% | |
| 205 | ROPROPER TECHNOLOGIES INC | 9,577 | $3.3B | 0.09% | |
| 206 | VRSKVERISK ANALYTICS INC | 24,597 | $3.3B | 0.09% | |
| 207 | CTXSEURCITRIX SYS INC | 32,753 | $3.3B | 0.09% | |
| 208 | PRUPRUDENTIAL FINL INC | 34,981 | $3.2B | 0.09% | |
| 209 | SIEBSIEMENS A G | 59,606 | $3.2B | 0.09% | |
| 210 | AIGAMERICAN INTL GROUP INC | 73,710 | $3.2B | 0.09% | |
| 211 | AFLAFLAC INC | 63,399 | $3.2B | 0.09% | |
| 212 | SBACSBA COMMUNICATIONS CORP NEW | 15,867 | $3.2B | 0.09% | |
| 213 | KMIKINDER MORGAN INC DEL | 158,106 | $3.2B | 0.09% | |
| 214 | AVBAVALONBAY CMNTYS INC | 15,740 | $3.2B | 0.09% | |
| 215 | EQREQUITY RESIDENTIAL | 41,806 | $3.1B | 0.09% | |
| 216 | HCAHCA HEALTHCARE INC | 24,027 | $3.1B | 0.09% | |
| 217 | AFWALIGN TECHNOLOGY INC | 10,924 | $3.1B | 0.09% | |
| 218 | FISFIDELITY NATL INFORMATION SVCS COM | 27,476 | $3.1B | 0.09% | |
| 219 | TRVTRAVELERS COMPANIES INC | 22,485 | $3.1B | 0.09% | |
| 220 | SYYSYSCO CORP | 45,770 | $3.1B | 0.08% | |
| 221 | SHWSHERWIN WILLIAMS CO | 7,008 | $3.0B | 0.08% | |
| 222 | CECELANESE CORP DEL | 30,590 | $3.0B | 0.08% | |
| 223 | DALDELTA AIR LINES INC DEL | 58,073 | $3.0B | 0.08% | |
| 224 | BBTUSDBB&T CORP | 64,219 | $3.0B | 0.08% | |
| 225 | EDCONSOLIDATED EDISON INC | 34,550 | $2.9B | 0.08% | |
| 226 | OREALTY INCOME CORP | 39,790 | $2.9B | 0.08% | |
| 227 | UALUNITED CONTL HLDGS INC | 36,661 | $2.9B | 0.08% | |
| 228 | PHMPULTE GROUP INC | 104,350 | $2.9B | 0.08% | |
| 229 | WMBWILLIAMS COS INC DEL | 100,850 | $2.9B | 0.08% | |
| 230 | WRKUSDWESTROCK CO | 75,449 | $2.9B | 0.08% | |
| 231 | SANBANCO SANTANDER SA | 622,568 | $2.9B | 0.08% | |
| 232 | VRSNVERISIGN INC | 15,818 | $2.9B | 0.08% | |
| 233 | CITCINTAS CORP | 13,943 | $2.8B | 0.08% | |
| 234 | ULTAULTA BEAUTY INC | 8,078 | $2.8B | 0.08% | |
| 235 | IDXXIDEXX LABS INC | 12,474 | $2.8B | 0.08% | |
| 236 | STZCONSTELLATION BRANDS INC | 15,886 | $2.8B | 0.08% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC | 33,420 | $2.8B | 0.08% | |
| 238 | FASTFASTENAL CO | 43,022 | $2.8B | 0.08% | |
| 239 | WECWEC ENERGY GROUP INC | 34,964 | $2.8B | 0.08% | |
| 240 | CERNCHFCERNER CORP | 47,798 | $2.7B | 0.08% | |
| 241 | TSLATESLA INC | 9,709 | $2.7B | 0.08% | |
| 242 | RHT1EURRED HAT INC | 14,868 | $2.7B | 0.08% | |
| 243 | ALSALLSTATE CORP | 28,648 | $2.7B | 0.07% | |
| 244 | BASFYBASF SE | 142,874 | $2.6B | 0.07% | |
| 245 | DGDOLLAR GEN CORP NEW | 22,074 | $2.6B | 0.07% | |
| 246 | YUMYUM BRANDS INC | 26,231 | $2.6B | 0.07% | |
| 247 | IPINTL PAPER CO | 56,136 | $2.6B | 0.07% | |
| 248 | BIDUNBAIDU INC | 15,705 | $2.6B | 0.07% | |
| 249 | VENVENTAS INC | 40,421 | $2.6B | 0.07% | |
| 250 | PPLPPL CORP | 79,877 | $2.5B | 0.07% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 39,856 | $2.5B | 0.07% | |
| 252 | BUDANHEUSER BUSCH INBEV SA/NV | 30,072 | $2.5B | 0.07% | |
| 253 | DTEDTE ENERGY CO | 20,162 | $2.5B | 0.07% | |
| 254 | HFCUSDHOLLYFRONTIER CORP | 50,933 | $2.5B | 0.07% | |
| 255 | MCOMOODYS CORP | 13,842 | $2.5B | 0.07% | |
| 256 | CFCF INDS HLDGS INC | 61,236 | $2.5B | 0.07% | |
| 257 | ESEVERSOURCE ENERGY | 35,229 | $2.5B | 0.07% | |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 25,818 | $2.4B | 0.07% | |
| 259 | SNPSSYNOPSYS INC | 20,961 | $2.4B | 0.07% | |
| 260 | APHAMPHENOL CORP NEW | 25,547 | $2.4B | 0.07% | |
| 261 | OKEONEOK INC NEW | 34,219 | $2.4B | 0.07% | |
| 262 | INCYINCYTE CORP | 27,694 | $2.4B | 0.07% | |
| 263 | VFCV F CORP | 27,384 | $2.4B | 0.07% | |
| 264 | BXPBOSTON PROPERTIES INC | 17,575 | $2.4B | 0.07% | |
| 265 | FDO.FMACYS INC | 97,249 | $2.3B | 0.06% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 18,265 | $2.3B | 0.06% | |
| 267 | PPGPPG INDS INC | 20,605 | $2.3B | 0.06% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 53,792 | $2.3B | 0.06% | |
| 269 | FTVFORTIVE CORP | 27,429 | $2.3B | 0.06% | |
| 270 | BTUSDBT GROUP PLC | 154,482 | $2.3B | 0.06% | |
| 271 | AG8AGILENT TECHNOLOGIES INC | 28,313 | $2.3B | 0.06% | |
| 272 | XRXCHFXEROX CORP | 70,940 | $2.3B | 0.06% | |
| 273 | FEFIRSTENERGY CORP | 53,932 | $2.2B | 0.06% | |
| 274 | AZOAUTOZONE INC | 2,188 | $2.2B | 0.06% | |
| 275 | EIXEDISON INTL | 36,141 | $2.2B | 0.06% | |
| 276 | WYWEYERHAEUSER CO | 84,918 | $2.2B | 0.06% | |
| 277 | GLWCORNING INC | 67,320 | $2.2B | 0.06% | |
| 278 | —SUNTRUST BKS INC | 37,452 | $2.2B | 0.06% | |
| 279 | PXDEURPIONEER NAT RES CO | 14,246 | $2.2B | 0.06% | |
| 280 | ESSESSEX PPTY TR INC | 7,479 | $2.2B | 0.06% | |
| 281 | HLTHILTON WORLDWIDE HLDGS INC | 25,775 | $2.1B | 0.06% | |
| 282 | HALHALLIBURTON CO | 72,945 | $2.1B | 0.06% | |
| 283 | TPRTAPESTRY INC | 65,318 | $2.1B | 0.06% | |
| 284 | PHPARKER HANNIFIN CORP | 12,345 | $2.1B | 0.06% | |
| 285 | EXPEEXPEDIA GROUP INC | 17,657 | $2.1B | 0.06% | |
| 286 | ABJAABB LTD | 111,085 | $2.1B | 0.06% | |
| 287 | CAJPYCANON INC | 72,078 | $2.1B | 0.06% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 20,023 | $2.1B | 0.06% | |
| 289 | MXIMMAXIM INTEGRATED PRODS INC | 39,260 | $2.1B | 0.06% | |
| 290 | STTSTATE STR CORP | 31,564 | $2.1B | 0.06% | |
| 291 | T7DTRANSDIGM GROUP INC | 4,540 | $2.1B | 0.06% | |
| 292 | AALAMERICAN AIRLS GROUP INC | 64,319 | $2.0B | 0.06% | |
| 293 | TROWPRICE T ROWE GROUP INC | 20,061 | $2.0B | 0.06% | |
| 294 | AEEAMEREN CORP | 27,102 | $2.0B | 0.06% | |
| 295 | DFSEURDISCOVER FINL SVCS | 27,999 | $2.0B | 0.06% | |
| 296 | TWTRUSDTWITTER INC | 60,275 | $2.0B | 0.06% | |
| 297 | HOGHARLEY DAVIDSON INC | 55,484 | $2.0B | 0.05% | |
| 298 | IQVIQVIA HLDGS INC | 13,721 | $2.0B | 0.05% | |
| 299 | ROKROCKWELL AUTOMATION INC | 11,222 | $2.0B | 0.05% | |
| 300 | CLXCLOROX CO DEL | 12,254 | $2.0B | 0.05% |