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 |
|---|---|---|---|---|---|
| 201 | T 2.875 11/15/46UNITED STATES TREAS BDS | 2,506,000 | $2.5B | 0.11% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 7,035 | $2.4B | 0.11% | |
| 203 | FISVFISERV INC | 32,738 | $2.4B | 0.11% | |
| 204 | ZBRAZEBRA TECHNOLOGIES CORP | 16,894 | $2.4B | 0.11% | |
| 205 | WEXWEX INC | 12,671 | $2.4B | 0.11% | |
| 206 | EADSYAIRBUS SE | 82,854 | $2.4B | 0.11% | |
| 207 | SPGIS&P Global Inc | 11,819 | $2.4B | 0.11% | |
| 208 | CGNXCOGNEX CORP | 53,773 | $2.4B | 0.11% | |
| 209 | GMGENERAL MTRS CO | 60,838 | $2.4B | 0.11% | |
| 210 | FDSFACTSET RESH SYS INC | 12,096 | $2.4B | 0.11% | |
| 211 | T 2.75 11/15/47UNITED STATES TREAS BDS | 2,510,000 | $2.4B | 0.11% | |
| 212 | T 2.75 08/15/47UNITED STATES TREAS BDS | 2,509,000 | $2.4B | 0.11% | |
| 213 | JLLJONES LANG LASALLE INC | 14,387 | $2.4B | 0.11% | |
| 214 | GGGGRACO INC | 52,509 | $2.4B | 0.11% | |
| 215 | GDGENERAL DYNAMICS CORP | 12,728 | $2.4B | 0.11% | |
| 216 | —ULTIMATE SOFTWARE GROUP INC | 9,197 | $2.4B | 0.11% | |
| 217 | KRCKILROY RLTY CORP | 31,266 | $2.4B | 0.11% | |
| 218 | VENVENTAS INC | 41,401 | $2.4B | 0.11% | |
| 219 | AFGAMERICAN FINL GROUP INC OHIO COM | 21,942 | $2.4B | 0.11% | |
| 220 | MKTXMARKETAXESS HLDGS INC | 11,894 | $2.4B | 0.11% | |
| 221 | LIILENNOX INTL INC | 11,647 | $2.3B | 0.11% | |
| 222 | WSTWEST PHARMACEUTICAL SVSC INC COM | 23,275 | $2.3B | 0.10% | |
| 223 | DALDELTA AIR LINES INC DEL | 46,317 | $2.3B | 0.10% | |
| 224 | FOXATWENTY FIRST CENTY FOX INC | 46,442 | $2.3B | 0.10% | |
| 225 | T 2.5 02/15/46UNITED STATES TREAS BDS | 2,509,000 | $2.3B | 0.10% | |
| 226 | T 2.5 05/15/46UNITED STATES TREAS BDS | 2,509,000 | $2.3B | 0.10% | |
| 227 | —WPX ENERGY INC | 126,407 | $2.3B | 0.10% | |
| 228 | ADSKAUTODESK INC | 17,354 | $2.3B | 0.10% | |
| 229 | SOSOUTHERN CO | 49,100 | $2.3B | 0.10% | |
| 230 | PIIPOLARIS INDS INC | 18,573 | $2.3B | 0.10% | |
| 231 | LPTUSDLIBERTY PPTY TR | 50,928 | $2.3B | 0.10% | |
| 232 | NNNNATIONAL RETAIL PPTYS INC | 51,285 | $2.3B | 0.10% | |
| 233 | TDYTELEDYNE TECHNOLOGIES INC | 11,316 | $2.3B | 0.10% | |
| 234 | BIDUNBAIDU INC | 9,189 | $2.2B | 0.10% | |
| 235 | OGEOGE ENERGY CORP | 63,182 | $2.2B | 0.10% | |
| 236 | —ENERGEN CORP | 30,521 | $2.2B | 0.10% | |
| 237 | PSXPHILLIPS 66 | 19,735 | $2.2B | 0.10% | |
| 238 | AIGAMERICAN INTL GROUP INC | 41,573 | $2.2B | 0.10% | |
| 239 | WRBW R BERKLEY CORPORATION | 30,402 | $2.2B | 0.10% | |
| 240 | VLOVALERO ENERGY CORP NEW | 19,730 | $2.2B | 0.10% | |
| 241 | ALXNALEXION PHARMACEUTICALS INC | 17,501 | $2.2B | 0.10% | |
| 242 | TQJSIGNATURE BK NEW YORK N Y | 16,982 | $2.2B | 0.10% | |
| 243 | T 2.25 08/15/46UNITED STATES TREAS BDS | 2,511,000 | $2.2B | 0.10% | |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 37,456 | $2.1B | 0.10% | |
| 245 | GNTXGENTEX CORP | 92,689 | $2.1B | 0.10% | |
| 246 | DEDEERE & CO | 15,259 | $2.1B | 0.10% | |
| 247 | EHCENCOMPASS HEALTH CORP | 31,260 | $2.1B | 0.10% | |
| 248 | INGING GROEP N V | 147,725 | $2.1B | 0.10% | |
| 249 | —DCT INDUSTRIAL TRUST INC | 31,521 | $2.1B | 0.10% | |
| 250 | AVBAVALONBAY CMNTYS INC | 12,211 | $2.1B | 0.09% | |
| 251 | MCKMCKESSON CORP | 15,719 | $2.1B | 0.09% | |
| 252 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 100,221 | $2.1B | 0.09% | |
| 253 | DDOMINION ENERGY INC | 30,696 | $2.1B | 0.09% | |
| 254 | PXGBXPRAXAIR INC | 13,217 | $2.1B | 0.09% | |
| 255 | ARWARROW ELECTRS INC | 27,718 | $2.1B | 0.09% | |
| 256 | LYVLIVE NATION ENTERTAINMENT INC COM | 42,944 | $2.1B | 0.09% | |
| 257 | NDSNNORDSON CORP | 16,174 | $2.1B | 0.09% | |
| 258 | SCISERVICE CORP INTL | 57,998 | $2.1B | 0.09% | |
| 259 | CSLCARLISLE COS INC | 19,140 | $2.1B | 0.09% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 63,327 | $2.1B | 0.09% | |
| 261 | AFWALIGN TECHNOLOGY INC | 6,045 | $2.1B | 0.09% | |
| 262 | METMETLIFE INC | 47,357 | $2.1B | 0.09% | |
| 263 | COFCAPITAL ONE FINL CORP | 22,375 | $2.1B | 0.09% | |
| 264 | EMREMERSON ELEC CO | 29,692 | $2.1B | 0.09% | |
| 265 | DEIDOUGLAS EMMETT INC | 50,522 | $2.0B | 0.09% | |
| 266 | BROBROWN & BROWN INC | 72,530 | $2.0B | 0.09% | |
| 267 | RSRELIANCE STEEL & ALUMINUM CO COM | 22,883 | $2.0B | 0.09% | |
| 268 | TTCTORO CO | 33,207 | $2.0B | 0.09% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE INC COM | 27,182 | $2.0B | 0.09% | |
| 270 | PLDPROLOGIS INC | 30,298 | $2.0B | 0.09% | |
| 271 | CFRCULLEN FROST BANKERS INC | 18,366 | $2.0B | 0.09% | |
| 272 | NSCNORFOLK SOUTHERN CORP | 13,151 | $2.0B | 0.09% | |
| 273 | SYU1SYNOVUS FINL CORP | 37,529 | $2.0B | 0.09% | |
| 274 | —AQUA AMERICA INC | 56,275 | $2.0B | 0.09% | |
| 275 | SABRSABRE CORP | 79,955 | $2.0B | 0.09% | |
| 276 | ITWILLINOIS TOOL WKS INC | 14,171 | $2.0B | 0.09% | |
| 277 | PEOEXELON CORP | 46,085 | $2.0B | 0.09% | |
| 278 | EQIXEQUINIX INC | 4,562 | $2.0B | 0.09% | |
| 279 | PACWUSDPACWEST BANCORP DEL | 39,584 | $2.0B | 0.09% | |
| 280 | DXCDXC TECHNOLOGY CO | 24,203 | $2.0B | 0.09% | |
| 281 | FCXFREEPORT-MCMORAN INC | 112,912 | $1.9B | 0.09% | |
| 282 | —CYRUSONE INC | 33,396 | $1.9B | 0.09% | |
| 283 | EVEUREATON VANCE CORP | 37,305 | $1.9B | 0.09% | |
| 284 | —UNITED STATES TREAS BDS | 1,894,000 | $1.9B | 0.09% | |
| 285 | USX1UNITED STATES STL CORP NEW | 55,925 | $1.9B | 0.09% | |
| 286 | POOLPOOL CORPORATION | 12,803 | $1.9B | 0.09% | |
| 287 | OHIOMEGA HEALTHCARE INVS INC | 62,459 | $1.9B | 0.09% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 23,610 | $1.9B | 0.09% | |
| 289 | ACMAECOM | 58,559 | $1.9B | 0.09% | |
| 290 | LAMRLAMAR ADVERTISING CO NEW | 28,217 | $1.9B | 0.09% | |
| 291 | ZTSZOETIS INC | 22,623 | $1.9B | 0.09% | |
| 292 | HUMHUMANA INC | 6,470 | $1.9B | 0.09% | |
| 293 | CICIGNA CORPORATION | 11,325 | $1.9B | 0.09% | |
| 294 | RGLDROYAL GOLD INC | 20,682 | $1.9B | 0.09% | |
| 295 | PRUPRUDENTIAL FINL INC | 20,394 | $1.9B | 0.09% | |
| 296 | TSLATESLA INC | 5,555 | $1.9B | 0.09% | |
| 297 | CAJPYCANON INC | 57,927 | $1.9B | 0.09% | |
| 298 | CBSHCOMMERCE BANCSHARES INC | 29,111 | $1.9B | 0.09% | |
| 299 | —VECTREN CORP | 26,283 | $1.9B | 0.08% | |
| 300 | JBLUJETBLUE AIRWAYS CORP | 98,439 | $1.9B | 0.08% |