Pacer Advisors, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.2T
Holdings
1,168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 74,347 | $3.7B | 0.17% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 46,168 | $3.6B | 0.17% | |
| 103 | LOWLOWES COS INC | 37,958 | $3.6B | 0.16% | |
| 104 | CPRTCOPART INC | 63,925 | $3.6B | 0.16% | |
| 105 | LVSLAS VEGAS SANDS CORP | 47,086 | $3.6B | 0.16% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 16,237 | $3.6B | 0.16% | |
| 107 | EQNREQUINOR ASA | 135,521 | $3.6B | 0.16% | |
| 108 | NVSNNOVARTIS A G | 47,190 | $3.6B | 0.16% | |
| 109 | —ALLERGAN PLC | 21,366 | $3.6B | 0.16% | |
| 110 | GSKGLAXOSMITHKLINE PLC | 88,237 | $3.6B | 0.16% | |
| 111 | PSAPUBLIC STORAGE | 15,603 | $3.5B | 0.16% | |
| 112 | BAYABAYER A G | 127,883 | $3.5B | 0.16% | |
| 113 | GISGENERAL MLS INC | 79,311 | $3.5B | 0.16% | |
| 114 | KMBKIMBERLY CLARK CORP | 33,306 | $3.5B | 0.16% | |
| 115 | WCGEURWELLCARE HEALTH PLANS INC | 14,159 | $3.5B | 0.16% | |
| 116 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,868 | $3.5B | 0.16% | |
| 117 | IMBBYIMPERIAL BRANDS PLC | 93,387 | $3.5B | 0.16% | |
| 118 | —ALLIANZ SE | 169,032 | $3.5B | 0.16% | |
| 119 | LMTLOCKHEED MARTIN CORP | 11,702 | $3.5B | 0.16% | |
| 120 | STLDSTEEL DYNAMICS INC | 74,634 | $3.4B | 0.16% | |
| 121 | EAELECTRONIC ARTS INC | 24,184 | $3.4B | 0.15% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 20,027 | $3.4B | 0.15% | |
| 123 | PTCPTC INC | 36,025 | $3.4B | 0.15% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 31,743 | $3.4B | 0.15% | |
| 125 | EOGEOG RES INC | 26,758 | $3.3B | 0.15% | |
| 126 | AMTAMERICAN TOWER CORP | 23,066 | $3.3B | 0.15% | |
| 127 | IEXIDEX CORP | 24,269 | $3.3B | 0.15% | |
| 128 | SANBANCO SANTANDER SA | 614,637 | $3.3B | 0.15% | |
| 129 | AXPAMERICAN EXPRESS CO | 33,352 | $3.3B | 0.15% | |
| 130 | MARMARRIOTT INTL INC NEW | 25,398 | $3.2B | 0.15% | |
| 131 | ODFLOLD DOMINION FGHT LINES INC | 21,581 | $3.2B | 0.15% | |
| 132 | ILMNILLUMINA INC | 11,505 | $3.2B | 0.15% | |
| 133 | JKHYHENRY JACK & ASSOC INC | 24,448 | $3.2B | 0.14% | |
| 134 | LWLAMB WESTON HLDGS INC | 46,256 | $3.2B | 0.14% | |
| 135 | ATOATMOS ENERGY CORP | 35,132 | $3.2B | 0.14% | |
| 136 | NVRNVR INC | 1,059 | $3.1B | 0.14% | |
| 137 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 47,130 | $3.1B | 0.14% | |
| 138 | BDXBECTON DICKINSON & CO | 12,710 | $3.0B | 0.14% | |
| 139 | —UNITED STATES TREAS BDS | 2,668,000 | $3.0B | 0.14% | |
| 140 | DWDMORGAN STANLEY | 63,422 | $3.0B | 0.14% | |
| 141 | T 3.625 02/15/44UNITED STATES TREAS BDS | 2,686,000 | $3.0B | 0.14% | |
| 142 | EWBCEAST WEST BANCORP INC | 45,836 | $3.0B | 0.14% | |
| 143 | NOKNOKIA CORP | 514,965 | $3.0B | 0.13% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 21,890 | $3.0B | 0.13% | |
| 145 | OXYOCCIDENTAL PETE CORP DEL | 35,311 | $3.0B | 0.13% | |
| 146 | LRCXEURLAM RESEARCH CORP | 16,981 | $2.9B | 0.13% | |
| 147 | BUDANHEUSER BUSCH INBEV SA/NV | 28,941 | $2.9B | 0.13% | |
| 148 | ETNEATON CORP PLC | 38,913 | $2.9B | 0.13% | |
| 149 | SCHWSCHWAB CHARLES CORP NEW | 56,691 | $2.9B | 0.13% | |
| 150 | —UNITED STATES TREAS BDS | 2,700,000 | $2.9B | 0.13% | |
| 151 | BLKCHFBLACKROCK INC | 5,784 | $2.9B | 0.13% | |
| 152 | FTNTFORTINET INC | 45,725 | $2.9B | 0.13% | |
| 153 | UGIUGI CORP NEW | 54,758 | $2.9B | 0.13% | |
| 154 | CBCHUBB LIMITED | 22,255 | $2.8B | 0.13% | |
| 155 | ELVANTHEM INC | 11,874 | $2.8B | 0.13% | |
| 156 | —STERIS PLC | 26,767 | $2.8B | 0.13% | |
| 157 | TJXTJX COS INC NEW | 29,508 | $2.8B | 0.13% | |
| 158 | ADIANALOG DEVICES INC | 29,085 | $2.8B | 0.13% | |
| 159 | DHRDANAHER CORP DEL | 28,264 | $2.8B | 0.13% | |
| 160 | —AETNA INC NEW | 15,155 | $2.8B | 0.13% | |
| 161 | T 3.125 08/15/44UNITED STATES TREAS BDS | 2,702,000 | $2.8B | 0.13% | |
| 162 | EBAEBAY INC | 76,533 | $2.8B | 0.13% | |
| 163 | YUSDALLEGHANY CORP DEL | 4,776 | $2.7B | 0.12% | |
| 164 | LDOSLEIDOS HLDGS INC | 46,232 | $2.7B | 0.12% | |
| 165 | RGAREINSURANCE GROUP AMER INC | 20,412 | $2.7B | 0.12% | |
| 166 | T 3 11/15/44UNITED STATES TREAS BDS | 2,702,000 | $2.7B | 0.12% | |
| 167 | T 3 02/15/48UNITED STATES TREAS BDS | 2,702,000 | $2.7B | 0.12% | |
| 168 | T 3 05/15/45UNITED STATES TREAS BDS | 2,701,000 | $2.7B | 0.12% | |
| 169 | T 3 11/15/45UNITED STATES TREAS BDS | 2,700,000 | $2.7B | 0.12% | |
| 170 | BTUSDBT GROUP PLC | 185,462 | $2.7B | 0.12% | |
| 171 | CPTCAMDEN PPTY TR | 29,344 | $2.7B | 0.12% | |
| 172 | WABWABTEC CORP | 27,109 | $2.7B | 0.12% | |
| 173 | FDXFEDEX CORP | 11,745 | $2.7B | 0.12% | |
| 174 | T 2.875 08/15/45UNITED STATES TREAS BDS | 2,702,000 | $2.6B | 0.12% | |
| 175 | CLCOLGATE PALMOLIVE CO | 40,577 | $2.6B | 0.12% | |
| 176 | —UNITED STATES TREAS BDS | 2,670,000 | $2.6B | 0.12% | |
| 177 | 7HPHP INC | 114,348 | $2.6B | 0.12% | |
| 178 | SEICSEI INVESTMENTS CO | 41,502 | $2.6B | 0.12% | |
| 179 | TRMBTRIMBLE INC | 78,836 | $2.6B | 0.12% | |
| 180 | RTN1USDRAYTHEON CO | 13,365 | $2.6B | 0.12% | |
| 181 | WDCWESTERN DIGITAL CORP | 33,327 | $2.6B | 0.12% | |
| 182 | ROSTROSS STORES INC | 30,246 | $2.6B | 0.12% | |
| 183 | CMECME GROUP INC | 15,611 | $2.6B | 0.12% | |
| 184 | DUKDUKE ENERGY CORP NEW | 32,326 | $2.6B | 0.12% | |
| 185 | CDKCDK GLOBAL INC | 39,237 | $2.6B | 0.12% | |
| 186 | BKBANK NEW YORK MELLON CORP | 46,906 | $2.5B | 0.11% | |
| 187 | INGRINGREDION INC | 22,854 | $2.5B | 0.11% | |
| 188 | BNPQYBNP PARIBAS | 82,153 | $2.5B | 0.11% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 23,387 | $2.5B | 0.11% | |
| 190 | T 3 02/15/47UNITED STATES TREAS BDS | 2,509,000 | $2.5B | 0.11% | |
| 191 | T 3 05/15/47UNITED STATES TREAS BDS | 2,509,000 | $2.5B | 0.11% | |
| 192 | TYLTYLER TECHNOLOGIES INC | 11,261 | $2.5B | 0.11% | |
| 193 | SYKSTRYKER CORP | 14,795 | $2.5B | 0.11% | |
| 194 | CCCHEMOURS CO | 56,279 | $2.5B | 0.11% | |
| 195 | BCEBCE INC | 61,495 | $2.5B | 0.11% | |
| 196 | TERTERADYNE INC | 64,913 | $2.5B | 0.11% | |
| 197 | RPMRPM INTL INC | 42,304 | $2.5B | 0.11% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 8,014 | $2.5B | 0.11% | |
| 199 | —UNITED STATES TREAS BDS | 2,212,000 | $2.5B | 0.11% | |
| 200 | T 2.5 02/15/45UNITED STATES TREAS BDS | 2,702,000 | $2.5B | 0.11% |