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 |
|---|---|---|---|---|---|
| 401 | —LIBERTY INTERACTIVE CORP | 29,146 | $716.0M | 0.07% | |
| 402 | AGCOAGCO CORP | 10,592 | $714.0M | 0.07% | |
| 403 | PEOEXELON CORP | 19,757 | $713.0M | 0.07% | |
| 404 | AXSAXIS CAPITAL HOLDINGS LTD | 11,011 | $712.0M | 0.07% | |
| 405 | —Volkswagen AG Sp ADR | 22,875 | $712.0M | 0.07% | |
| 406 | ISIIONIS PHARMACEUTICALS INC | 13,959 | $710.0M | 0.07% | |
| 407 | —WEINGARTEN RLTY INVS | 23,539 | $709.0M | 0.07% | |
| 408 | BBBYEURBED BATH & BEYOND INC | 23,286 | $708.0M | 0.07% | |
| 409 | PCGPG&E CORP | 10,632 | $706.0M | 0.07% | |
| 410 | STTSTATE STR CORP | 7,831 | $703.0M | 0.07% | |
| 411 | MDUMDU RES GROUP INC | 26,845 | $703.0M | 0.07% | |
| 412 | —BROCADE COMMUNICATIONS SYS INC COM NEW | 55,688 | $702.0M | 0.07% | |
| 413 | WMWASTE MGMT INC DEL | 9,542 | $700.0M | 0.07% | |
| 414 | —Tech Data Corp | 6,912 | $698.0M | 0.07% | |
| 415 | RICEEURRICE ENERGY INC | 26,191 | $697.0M | 0.07% | |
| 416 | BSXBOSTON SCIENTIFIC CORP | 25,102 | $696.0M | 0.07% | |
| 417 | —TAUBMAN CTRS INC | 11,673 | $695.0M | 0.07% | |
| 418 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 21,282 | $693.0M | 0.07% | |
| 419 | —MICROSEMI CORP | 14,718 | $689.0M | 0.07% | |
| 420 | LOGMEURLOGMEIN INC | 6,550 | $684.0M | 0.07% | |
| 421 | ATRAPTARGROUP INC | 7,842 | $681.0M | 0.07% | |
| 422 | WELLWELLTOWER INC | 9,067 | $679.0M | 0.07% | |
| 423 | BWXTBWX TECHNOLOGIES INC | 13,933 | $679.0M | 0.07% | |
| 424 | OMCOMNICOM GROUP INC | 8,132 | $674.0M | 0.07% | |
| 425 | AFLAFLAC INC | 8,659 | $673.0M | 0.07% | |
| 426 | —ENERGEN CORP | 13,636 | $673.0M | 0.07% | |
| 427 | SABRSABRE CORP | 30,857 | $672.0M | 0.07% | |
| 428 | TDCTERADATA CORP DEL | 22,743 | $671.0M | 0.07% | |
| 429 | EXPEEXPEDIA INC DEL | 4,507 | $671.0M | 0.07% | |
| 430 | HFCUSDHOLLYFRONTIER CORP | 24,406 | $670.0M | 0.07% | |
| 431 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,053 | $668.0M | 0.07% | |
| 432 | EPREPR PPTYS | 9,286 | $667.0M | 0.07% | |
| 433 | POOLPOOL CORPORATION | 5,666 | $666.0M | 0.07% | |
| 434 | BKRBAKER HUGHES INC | 12,177 | $664.0M | 0.07% | |
| 435 | —CSRA INC | 20,878 | $663.0M | 0.07% | |
| 436 | JBLJABIL INC | 22,662 | $662.0M | 0.07% | |
| 437 | —RSP PERMIAN INC | 20,463 | $660.0M | 0.07% | |
| 438 | HRCHILL ROM HLDGS INC | 8,293 | $660.0M | 0.07% | |
| 439 | —VECTREN CORP | 11,256 | $658.0M | 0.07% | |
| 440 | SHWSHERWIN WILLIAMS CO | 1,873 | $657.0M | 0.06% | |
| 441 | —BEMIS INC | 14,184 | $656.0M | 0.06% | |
| 442 | CHKEURCHESAPEAKE ENERGY CORP | 132,030 | $656.0M | 0.06% | |
| 443 | GLWCORNING INC | 21,729 | $653.0M | 0.06% | |
| 444 | APDAIR PRODS & CHEMS INC | 4,567 | $653.0M | 0.06% | |
| 445 | RGLDROYAL GOLD INC | 8,346 | $652.0M | 0.06% | |
| 446 | BIDUNBAIDU INC | 3,641 | $651.0M | 0.06% | |
| 447 | RITMNEW RESIDENTIAL INVT CORP | 41,736 | $649.0M | 0.06% | |
| 448 | HUMHUMANA INC | 2,681 | $645.0M | 0.06% | |
| 449 | ZTSZOETIS INC | 10,336 | $645.0M | 0.06% | |
| 450 | PPGPPG INDS INC | 5,838 | $642.0M | 0.06% | |
| 451 | AVBAVALONBAY CMNTYS INC | 3,341 | $642.0M | 0.06% | |
| 452 | WSOWATSCO INC | 4,154 | $641.0M | 0.06% | |
| 453 | CRICARTER INC | 7,170 | $638.0M | 0.06% | |
| 454 | EPCEDGEWELL PERS CARE CO | 8,379 | $637.0M | 0.06% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 38,410 | $637.0M | 0.06% | |
| 456 | ZBRAZEBRA TECHNOLOGIES CORP | 6,313 | $635.0M | 0.06% | |
| 457 | CRLCHARLES RIV LABS INTL INC | 6,278 | $635.0M | 0.06% | |
| 458 | HP5AEQUITY COMWLTH | 20,059 | $634.0M | 0.06% | |
| 459 | DATATABLEAU SOFTWARE INC | 10,340 | $634.0M | 0.06% | |
| 460 | HRUSDHEALTHCARE RLTY TR | 18,544 | $633.0M | 0.06% | |
| 461 | SYYSYSCO CORP | 12,491 | $629.0M | 0.06% | |
| 462 | TSNTYSON FOODS INC | 10,046 | $629.0M | 0.06% | |
| 463 | —ATHENAHEALTH INC | 4,468 | $628.0M | 0.06% | |
| 464 | —CALPINE CORP | 46,433 | $628.0M | 0.06% | |
| 465 | CMICUMMINS INC | 3,874 | $628.0M | 0.06% | |
| 466 | TRIPTRIPADVISOR INC | 16,425 | $627.0M | 0.06% | |
| 467 | WTMWHITE MTNS INS GROUP LTD | 721 | $626.0M | 0.06% | |
| 468 | FISFIDELITY NATL INFORMATION SVCS COM | 7,303 | $624.0M | 0.06% | |
| 469 | PXDEURPIONEER NAT RES CO | 3,903 | $623.0M | 0.06% | |
| 470 | ENOVCOLFAX CORP | 15,796 | $622.0M | 0.06% | |
| 471 | SMGSCOTTS MIRACLE GRO CO | 6,950 | $622.0M | 0.06% | |
| 472 | DNKNDUNKIN BRANDS GROUP INC | 11,287 | $622.0M | 0.06% | |
| 473 | EEFTEURONET WORLDWIDE INC | 7,101 | $620.0M | 0.06% | |
| 474 | NAVINAVIENT CORPORATION | 37,247 | $620.0M | 0.06% | |
| 475 | HCAHCA HEALTHCARE INC | 7,093 | $619.0M | 0.06% | |
| 476 | CCLCARNIVAL CORP | 9,421 | $618.0M | 0.06% | |
| 477 | —DUN & BRADSTREET CORP DEL NEW COM | 5,704 | $617.0M | 0.06% | |
| 478 | ULTAULTA BEAUTY INC | 2,132 | $613.0M | 0.06% | |
| 479 | PTENPATTERSON UTI ENERGY INC | 30,354 | $613.0M | 0.06% | |
| 480 | —VALIDUS HOLDINGS LTD | 11,773 | $612.0M | 0.06% | |
| 481 | BNPQYBNP PARIBAS | 16,824 | $612.0M | 0.06% | |
| 482 | GWRUSDGENESEE & WYO INC | 8,917 | $610.0M | 0.06% | |
| 483 | BRK/BBerkshire Hathaway Inc Cl B | 3,600 | $610.0M | 0.06% | |
| 484 | OLNOLIN CORP | 20,116 | $609.0M | 0.06% | |
| 485 | SRESEMPRA ENERGY | 5,388 | $607.0M | 0.06% | |
| 486 | —KITE PHARMA INC | 5,851 | $607.0M | 0.06% | |
| 487 | —ALERE INC | 12,101 | $607.0M | 0.06% | |
| 488 | —TESARO INC | 4,329 | $605.0M | 0.06% | |
| 489 | MCHPMICROCHIP TECHNOLOGY INC | 7,789 | $601.0M | 0.06% | |
| 490 | USX1UNITED STATES STL CORP NEW | 27,119 | $600.0M | 0.06% | |
| 491 | VENVENTAS INC | 8,642 | $600.0M | 0.06% | |
| 492 | FAFFIRST AMERN FINL CORP | 13,402 | $599.0M | 0.06% | |
| 493 | PBPROSPERITY BANCSHARES INC | 9,322 | $599.0M | 0.06% | |
| 494 | PGRPROGRESSIVE CORP OHIO | 13,521 | $596.0M | 0.06% | |
| 495 | CASYCASEYS GEN STORES INC | 5,565 | $596.0M | 0.06% | |
| 496 | ASHASHLAND GLOBAL HLDGS INC | 9,031 | $595.0M | 0.06% | |
| 497 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 23,014 | $594.0M | 0.06% | |
| 498 | AWMSKYWORKS SOLUTIONS INC | 6,166 | $592.0M | 0.06% | |
| 499 | ZBHZIMMER BIOMET HOLDINGS INC | 4,598 | $590.0M | 0.06% | |
| 500 | DLTRDOLLAR TREE INC | 8,391 | $587.0M | 0.06% |