Pacer Advisors, Inc. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.0T
Holdings
1,256
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP AMER | 13,991 | $1.6B | 0.15% | |
| 102 | ORANYORANGE | 97,163 | $1.6B | 0.15% | |
| 103 | GISGENERAL MLS INC | 27,951 | $1.5B | 0.15% | |
| 104 | TSLATESLA INC | 4,199 | $1.5B | 0.15% | |
| 105 | BCEBCE INC | 33,551 | $1.5B | 0.15% | |
| 106 | LOWLOWES COS INC | 19,447 | $1.5B | 0.15% | |
| 107 | CLCOLGATE PALMOLIVE CO | 20,224 | $1.5B | 0.15% | |
| 108 | —LEUCADIA NATL CORP | 56,662 | $1.5B | 0.15% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 43,792 | $1.5B | 0.15% | |
| 110 | WMBWILLIAMS COS INC DEL | 48,145 | $1.5B | 0.14% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 2,953 | $1.4B | 0.14% | |
| 112 | DWDMORGAN STANLEY | 32,535 | $1.4B | 0.14% | |
| 113 | AXPAMERICAN EXPRESS CO | 17,213 | $1.4B | 0.14% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,629 | $1.4B | 0.14% | |
| 115 | CPTCAMDEN PPTY TR | 16,777 | $1.4B | 0.14% | |
| 116 | NEENEXTERA ENERGY INC | 10,204 | $1.4B | 0.14% | |
| 117 | AGPXXSHORT-TERM INVTS TR GOV AGN INSTL | 1,429,701 | $1.4B | 0.14% | |
| 118 | —DU PONT E I DE NEMOURS & CO | 17,635 | $1.4B | 0.14% | |
| 119 | CDWCDW CORP | 22,736 | $1.4B | 0.14% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 24,689 | $1.4B | 0.14% | |
| 121 | TMKTORCHMARK CORP | 18,428 | $1.4B | 0.14% | |
| 122 | CSGPCOSTAR GROUP INC | 5,343 | $1.4B | 0.14% | |
| 123 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 16,639 | $1.4B | 0.14% | |
| 124 | ELSEQUITY LIFESTYLE PPTYS INC | 16,125 | $1.4B | 0.14% | |
| 125 | NVRNVR INC | 577 | $1.4B | 0.14% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 11,051 | $1.4B | 0.14% | |
| 127 | ZIONZIONS BANCORPORATION | 31,429 | $1.4B | 0.14% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS INC COM | 18,194 | $1.4B | 0.14% | |
| 129 | CCKCROWN HOLDINGS INC | 22,980 | $1.4B | 0.14% | |
| 130 | KRCKILROY RLTY CORP | 18,136 | $1.4B | 0.13% | |
| 131 | WMTWal Mart Stores Inc | 18,008 | $1.4B | 0.13% | |
| 132 | DUKDUKE ENERGY CORP NEW | 16,179 | $1.4B | 0.13% | |
| 133 | ATOATMOS ENERGY CORP | 16,214 | $1.3B | 0.13% | |
| 134 | STLDSTEEL DYNAMICS INC | 37,465 | $1.3B | 0.13% | |
| 135 | CBOECBOE HLDGS INC | 14,624 | $1.3B | 0.13% | |
| 136 | BLKCHFBLACKROCK INC | 3,161 | $1.3B | 0.13% | |
| 137 | —REYNOLDS AMERICAN INC | 20,495 | $1.3B | 0.13% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 14,994 | $1.3B | 0.13% | |
| 139 | ABJAABB LTD | 53,318 | $1.3B | 0.13% | |
| 140 | ARCCARES CAP CORP COM | 80,926 | $1.3B | 0.13% | |
| 141 | EBAEBAY INC | 37,575 | $1.3B | 0.13% | |
| 142 | AVYAVERY DENNISON CORP | 14,813 | $1.3B | 0.13% | |
| 143 | ALKSALKERMES PLC | 22,199 | $1.3B | 0.13% | |
| 144 | —APARTMENT INVT & MGMT CO | 29,898 | $1.3B | 0.13% | |
| 145 | AOSSMITH A O | 22,769 | $1.3B | 0.13% | |
| 146 | TRMBTRIMBLE INC | 35,856 | $1.3B | 0.13% | |
| 147 | UGIUGI CORP NEW | 26,417 | $1.3B | 0.13% | |
| 148 | RGAREINSURANCE GROUP AMER INC | 9,940 | $1.3B | 0.13% | |
| 149 | SUISUN CMNTYS INC | 14,471 | $1.3B | 0.13% | |
| 150 | COPCONOCOPHILLIPS | 28,580 | $1.3B | 0.12% | |
| 151 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 37,818 | $1.3B | 0.12% | |
| 152 | MANMANPOWERGROUP INC | 11,130 | $1.2B | 0.12% | |
| 153 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 74,682 | $1.2B | 0.12% | |
| 154 | AVGOBROADCOM LTD | 5,291 | $1.2B | 0.12% | |
| 155 | EWBCEAST WEST BANCORP INC | 21,043 | $1.2B | 0.12% | |
| 156 | DPZDOMINOS PIZZA INC | 5,830 | $1.2B | 0.12% | |
| 157 | LDOSLEIDOS HLDGS INC | 23,749 | $1.2B | 0.12% | |
| 158 | —VCA INC | 13,209 | $1.2B | 0.12% | |
| 159 | NINISOURCE INC | 47,891 | $1.2B | 0.12% | |
| 160 | AIGAMERICAN INTL GROUP INC | 19,418 | $1.2B | 0.12% | |
| 161 | AMTAMERICAN TOWER CORP | 9,158 | $1.2B | 0.12% | |
| 162 | IACIEURIAC INTERACTIVECORP | 11,732 | $1.2B | 0.12% | |
| 163 | CAJPYCANON INC | 35,371 | $1.2B | 0.12% | |
| 164 | JKHYHENRY JACK & ASSOC INC | 11,466 | $1.2B | 0.12% | |
| 165 | VOYAVOYA FINL INC | 32,208 | $1.2B | 0.12% | |
| 166 | MARMARRIOTT INTL INC NEW | 11,844 | $1.2B | 0.12% | |
| 167 | AGNCAGNC INVT CORP | 55,775 | $1.2B | 0.12% | |
| 168 | BERYEURBERRY GLOBAL GROUP INC | 20,825 | $1.2B | 0.12% | |
| 169 | —MONSANTO CO NEW | 10,020 | $1.2B | 0.12% | |
| 170 | SCHWSCHWAB CHARLES CORP NEW | 27,483 | $1.2B | 0.12% | |
| 171 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 24,875 | $1.2B | 0.12% | |
| 172 | WRUSDWESTAR ENERGY INC | 22,194 | $1.2B | 0.12% | |
| 173 | METMETLIFE INC | 21,378 | $1.2B | 0.12% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 16,012 | $1.2B | 0.12% | |
| 175 | OCOWENS CORNING NEW | 17,470 | $1.2B | 0.12% | |
| 176 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 20,121 | $1.2B | 0.12% | |
| 177 | ODFLOLD DOMINION FGHT LINES INC | 12,184 | $1.2B | 0.11% | |
| 178 | BKBANK NEW YORK MELLON CORP | 22,667 | $1.2B | 0.11% | |
| 179 | TQJSIGNATURE BK NEW YORK N Y | 8,024 | $1.2B | 0.11% | |
| 180 | PAYXPAYCHEX INC | 20,239 | $1.2B | 0.11% | |
| 181 | TFXTELEFLEX INC | 5,534 | $1.1B | 0.11% | |
| 182 | FDXFEDEX CORP | 5,286 | $1.1B | 0.11% | |
| 183 | AFGAMERICAN FINL GROUP INC OHIO COM | 11,546 | $1.1B | 0.11% | |
| 184 | LIILENNOX INTL INC | 6,232 | $1.1B | 0.11% | |
| 185 | CRMSALESFORCE COM INC | 13,214 | $1.1B | 0.11% | |
| 186 | WCGEURWELLCARE HEALTH PLANS INC | 6,372 | $1.1B | 0.11% | |
| 187 | ADNTADIENT PLC | 17,466 | $1.1B | 0.11% | |
| 188 | PHMPULTE GROUP INC | 46,244 | $1.1B | 0.11% | |
| 189 | INTUINTUIT | 8,517 | $1.1B | 0.11% | |
| 190 | ELVANTHEM INC | 6,013 | $1.1B | 0.11% | |
| 191 | WDCWESTERN DIGITAL CORP | 12,747 | $1.1B | 0.11% | |
| 192 | —STAPLES INC | 112,054 | $1.1B | 0.11% | |
| 193 | MTNVAIL RESORTS INC | 5,555 | $1.1B | 0.11% | |
| 194 | EOGEOG RES INC | 12,437 | $1.1B | 0.11% | |
| 195 | MIDDMIDDLEBY CORP | 9,235 | $1.1B | 0.11% | |
| 196 | ANETEURARISTA NETWORKS INC | 7,473 | $1.1B | 0.11% | |
| 197 | —PARSLEY ENERGY INC | 40,202 | $1.1B | 0.11% | |
| 198 | GMGENERAL MTRS CO | 31,891 | $1.1B | 0.11% | |
| 199 | MKTXMARKETAXESS HLDGS INC | 5,523 | $1.1B | 0.11% | |
| 200 | DDOMINION ENERGY INC | 14,484 | $1.1B | 0.11% |