Pacer Advisors, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$633.3B
Holdings
1,084
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,084 positions)
| Stock | Value |
|---|---|
SEICSEI INVESTMENTS CO | $117.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $117.0M |
MCYMERCURY GENL CORP NEW | $116.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $115.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $114.0M |
CDWCDW CORP | $112.0M |
ACGLARCH CAP GROUP LTD | $112.0M |
—STAPLES INC | $112.0M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $111.0M |
—QUINTILES TRANSNATIO HLDGS INC COM | $110.0M |
INGING Groep NV Sp ADR | $108.0M |
TELFYTelefonica SA Sp ADR | $108.0M |
GNWGenworth Financial Inc Cl A | $107.0M |
RESRPC INC | $107.0M |
DGDOLLAR GEN CORP NEW | $106.0M |
MTGMGIC INVT CORP WIS | $106.0M |
CCChemours Co | $105.0M |
—WHITEWAVE FOODS CO | $104.0M |
REEVEREST RE GROUP LTD | $104.0M |
CTLTEURCATALENT INC | $102.0M |
VOYAVOYA FINL INC | $102.0M |
VMWEURVMWARE INC | $101.0M |
CFCF INDS HLDGS INC | $101.0M |
MIKUSDMICHAELS COS INC | $100.0M |
—Sprint Corp Ser 1 | $100.0M |
—Windstream Holdings Inc | $100.0M |
JWNUSDNORDSTROM INC | $100.0M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $100.0M |
FOSLFOSSIL GROUP INC | $99.0M |
AWIARMSTRONG WORLD INDS INC NEW COM | $99.0M |
ZTSZOETIS INC | $98.0M |
FEYECHFFIREEYE INC | $98.0M |
LBTYBLIBERTY GLOBAL PLC | $96.0M |
BKUBANKUNITED INC | $95.0M |
PIIPOLARIS INDS INC | $93.0M |
HRBBLOCK H & R INC | $93.0M |
BSACBanco Santander SA ADR | $93.0M |
RLRALPH LAUREN CORP | $92.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $92.0M |
—INOVALON HLDGS INC | $92.0M |
WWAYFAIR INC | $91.0M |
CLRUSDCONTINENTAL RESOURCES INC | $89.0M |
UNVREURUNIVAR INC | $88.0M |
CFGCITIZENS FINL GROUP INC | $84.0M |
STXSEAGATE TECHNOLOGY PLC | $84.0M |
—VANTIV INC | $83.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $81.0M |
MUFGMitsubishi UFJ Financial Group | $79.0M |
NWSANEWS CORP NEW | $78.0M |
LYGLloyds Banking Group PLC Sp AD | $77.0M |
—Cosan Ltd A | $76.0M |
UBNTEURUBIQUITI NETWORKS INC | $76.0M |
ZAYOEURZAYO GROUP HLDGS INC | $73.0M |
—Sumitomo Mitsui Financial Grou | $73.0M |
CBOECBOE HLDGS INC | $72.0M |
SAVESPIRIT AIRLS INC | $70.0M |
—BLACK KNIGHT FINL SVCS INC | $70.0M |
—IMS HEALTH HLDGS INC | $70.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $69.0M |
HFCUSDHOLLYFRONTIER CORP | $69.0M |
—Clear Channel Outdoor Holdings | $67.0M |
HCAHCA HOLDINGS INC | $66.0M |
—SPRINT CORP | $63.0M |
SEBSEABOARD CORP | $63.0M |
HLTHILTON WORLDWIDE HLDGS INC | $59.0M |
AEGAegon NV NY Reg Shs | $58.0M |
AGREURAVANGRID INC | $56.0M |
ARCOArcos Dorados Holdings Inc Cla | $56.0M |
FDCFIRST DATA CORP NEW | $55.0M |
GDDYGODADDY INC | $55.0M |
—Seadrill Limited | $55.0M |
—JUNO THERAPEUTICS INC | $52.0M |
—PANDORA MEDIA INC | $51.0M |
SCCOSOUTHERN COPPER CORP | $51.0M |
VIRTVIRTU FINL INC | $47.0M |
MFGMizuho Financial Group Inc Sp | $47.0M |
DATATABLEAU SOFTWARE INC | $44.0M |
SFMSPROUTS FMRS MKT INC | $44.0M |
ANETEURARISTA NETWORKS INC | $43.0M |
ARMKARAMARK | $43.0M |
STAYUSDEXTENDED STAY AMER INC | $42.0M |
EZUISHARES INC MSCI EMU INDEX | $39.0M |
XYZSQUARE INC | $36.0M |
TWTRUSDTWITTER INC | $34.0M |
PSTGPURE STORAGE INC | $34.0M |
—FITBIT INC | $34.0M |
ADUNITED STATES CELLULAR CORP | $33.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $33.0M |
WDAYWORKDAY INC | $32.0M |
LBTYBLIBERTY GLOBAL PLC | $31.0M |
EFAISHARES TR MSCI EAFE ETF | $28.0M |
NGVTINGEVITY CORP | $28.0M |
—HOUGHTON MIFFLIN HARCOURT CO COM | $25.0M |
NOWSERVICENOW INC | $24.0M |
DNKNDUNKIN BRANDS GROUP INC | $24.0M |
SCSANTANDER CONSUMER USA HDG INC COM | $22.0M |
PANWPALO ALTO NETWORKS INC | $22.0M |
COTYCOTY INC | $21.0M |
—ARMSTRONG FLOORING INC | $21.0M |
BTUPeabody Energy Corp | $21.0M |