Pacer Advisors, Inc. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$2.2B

Holdings

1,168

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,168 positions)

StockValue
HNIHNI CORP
$499K
CMGCHIPOTLE MEXICAN GRILL INC
$497K
MAAMID AMER APT CMNTYS INC
$496K
ALEXALEXANDER & BALDWIN INC NEW
$493K
IVZINVESCO LTD
$491K
PKGPACKAGING CORP AMER
$489K
PBIPITNEY BOWES INC
$485K
ZIONZIONS BANCORPORATION
$484K
WOOFOOT LOCKER INC
$483K
ALBALBEMARLE CORP
$483K
BENFRANKLIN RES INC
$483K
NIELSEN HLDGS PLC
$479K
QRVOQORVO INC
$478K
ASMLASML HOLDING N V
$474K
UDRUDR INC
$474K
AKORN INC
$472K
REEVEREST RE GROUP LTD
$465K
KIMKIMCO RLTY CORP
$465K
NDAQNASDAQ INC
$462K
WHRWHIRLPOOL CORP
$461K
VAREURVARIAN MED SYS INC
$458K
HIIHUNTINGTON INGALLS INDS INC
$458K
MOSMOSAIC CO NEW
$456K
CINFCINCINNATI FINL CORP
$454K
AWNADVANCE AUTO PARTS INC
$454K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$453K
LNTALLIANT ENERGY CORP
$452K
LKQ1LKQ CORP
$452K
SUPERIOR ENERGY SVCS INC
$451K
XECEURCIMAREX ENERGY CO
$448K
TSCOTRACTOR SUPPLY CO
$445K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$441K
PRGOPERRIGO CO PLC
$440K
DNOWNOW INC/DE
$435K
W3UWESTERN UN CO
$435K
WKCWORLD FUEL SVCS CORP
$428K
MLB1MERCADOLIBRE INC
$427K
SLG2EURSL GREEN RLTY CORP
$423K
NWSANEWS CORP NEW
$423K
LBEURL BRANDS INC
$420K
DISCKUSDDISCOVERY INC
$419K
PNWPINNACLE WEST CAP CORP
$415K
GEFGREIF INC
$415K
FBINFORTUNE BRANDS HOME & SEC INC COM
$414K
UHSUNIVERSAL HLTH SVCS INC
$411K
DOEURDIAMOND OFFSHORE DRILLING INC COM
$408K
AVYAVERY DENNISON CORP
$408K
TMKTORCHMARK CORP
$406K
AOSSMITH A O
$397K
NRANRG ENERGY INC
$396K
IPGINTERPUBLIC GROUP COS INC
$395K
AESAES CORP
$388K
UNMUNUM GROUP
$384K
NINISOURCE INC
$376K
BWABORGWARNER INC
$375K
MACMACERICH CO
$375K
PKNPERKINELMER INC
$374K
RHIROBERT HALF INTL INC
$373K
IPGPIPG PHOTONICS CORP
$373K
PZZAPAPA JOHNS INTL INC
$372K
AMGAFFILIATED MANAGERS GROUP
$364K
LEALEAR CORP
$363K
HN9HANESBRANDS INC
$363K
NKTREURNEKTAR THERAPEUTICS
$361K
JECUSDJACOBS ENGR GROUP INC DEL
$361K
HRBBLOCK H & R INC
$352K
SEESEALED AIR CORP NEW
$351K
ALKALASKA AIR GROUP INC
$349K
ALLEALLEGION PUB LTD CO
$340K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$339K
JEFJEFFERIES FINL GROUP INC
$334K
TSTENARIS S A
$334K
HUNHUNTSMAN CORP
$328K
ARNCCHFARCONIC INC
$325K
HPHELMERICH & PAYNE INC
$323K
PNRPENTAIR PLC
$320K
FLIRFLIR SYS INC
$312K
APARTMENT INVT & MGMT CO
$312K
IMOIMPERIAL OIL LTD
$312K
COTYCOTY INC
$309K
KKPNYROYAL KPN NV
$305K
FLRFLUOR CORP NEW
$303K
GMEGAMESTOP CORP NEW
$296K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$290K
MGAMAGNA INTL INC
$277K
AAALCOA CORP
$276K
GTGOODYEAR TIRE & RUBR CO
$264K
TECK/BTECK RESOURCES LTD
$263K
SCANA CORP NEW
$254K
NEWFIELD EXPL CO
$254K
TRIPTRIPADVISOR INC
$252K
ENVISION HEALTHCARE CORP
$251K
PWRQUANTA SVCS INC
$246K
LEGLEGGETT & PLATT INC
$245K
SRCLSTERICYCLE INC
$239K
LXPUSDLEXINGTON REALTY TRUST
$239K
AIZASSURANT INC
$238K
MATMATTEL INC
$238K
WPCW P CAREY INC
$233K
FLSFLOWSERVE CORP
$231K
PreviousPage 10 of 12Next