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)

#StockSharesValue% PortfolioType
401
SSS1EURLIFE STORAGE INC
15,655$1.5B0.07%
402
SYYSYSCO CORP
22,280$1.5B0.07%
403
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A
39,765$1.5B0.07%
404
TDCTERADATA CORP DEL
37,810$1.5B0.07%
405
WF2WINTRUST FINL CORP
17,421$1.5B0.07%
406
ASHASHLAND GLOBAL HLDGS INC
19,286$1.5B0.07%
407
ALSALLSTATE CORP
16,508$1.5B0.07%
408
JBLJABIL INC
54,290$1.5B0.07%
409
MYLAN N V
41,452$1.5B0.07%
410
CAHCARDINAL HEALTH INC
30,680$1.5B0.07%
411
OLNOLIN CORP
51,801$1.5B0.07%
412
HPTUSDHOSPITALITY PPTYS TR
51,984$1.5B0.07%
413
UNITED STATES TREAS BDS
1,207,000$1.5B0.07%
414
HAEHAEMONETICS CORP
16,510$1.5B0.07%
415
PBPROSPERITY BANCSHARES INC
21,650$1.5B0.07%
416
MEDIDATA SOLUTIONS INC
18,362$1.5B0.07%
417
BFHALLIANCE DATA SYSTEMS CORP
6,336$1.5B0.07%
418
CHKEURCHESAPEAKE ENERGY CORP
281,820$1.5B0.07%
419
PXDEURPIONEER NAT RES CO
7,798$1.5B0.07%
420
PRAHPRA HEALTH SCIENCES INC
15,782$1.5B0.07%
421
ELLAUDER ESTEE COS INC
10,319$1.5B0.07%
422
MOHMOLINA HEALTHCARE INC
15,023$1.5B0.07%
423
IDAIDACORP INC
15,941$1.5B0.07%
424
TELTE CONNECTIVITY LTD
16,260$1.5B0.07%
425
IDXXIDEXX LABS INC
6,720$1.5B0.07%
426
NTAPNETAPP INC
18,607$1.5B0.07%
427
ASBASSOCIATED BANC CORP
53,488$1.5B0.07%
428
UNITED STATES TREAS BDS
1,516,000$1.5B0.07%
429
LSTRLANDSTAR SYS INC
13,305$1.5B0.07%
430
SUNTRUST BKS INC
21,977$1.5B0.07%
431
EWEDWARDS LIFESCIENCES CORP
9,946$1.4B0.07%
432
ITTITT INC
27,643$1.4B0.07%
433
WGL HLDGS INC
16,248$1.4B0.07%
434
DUN & BRADSTREET CORP DEL NEW COM
11,733$1.4B0.07%
435
NFGNATIONAL FUEL GAS CO N J
27,180$1.4B0.07%
436
3M4MASIMO CORP
14,723$1.4B0.07%
437
TCBITEXAS CAPITAL BANCSHARES INC COM
15,712$1.4B0.07%
438
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
22,313$1.4B0.07%
439
JCIJOHNSON CTLS INTL PLC
42,953$1.4B0.07%
440
FRFIRST INDUSTRIAL REALTY TRUST COM
43,072$1.4B0.06%
441
IBKRINTERACTIVE BROKERS GROUP INC COM
22,216$1.4B0.06%
442
CITCINTAS CORP
7,721$1.4B0.06%
443
SRESEMPRA ENERGY
12,311$1.4B0.06%
444
KEXKIRBY CORP
16,996$1.4B0.06%
445
BAESYBAE SYS PLC
41,000$1.4B0.06%
446
MDMEDNAX INC
32,768$1.4B0.06%
447
ICUIICU MED INC
4,821$1.4B0.06%
448
ROPROPER TECHNOLOGIES INC
5,116$1.4B0.06%
449
CTXSEURCITRIX SYS INC
13,431$1.4B0.06%
450
PNFPPINNACLE FINL PARTNERS INC
22,932$1.4B0.06%
451
NATIONAL INSTRS CORP
33,347$1.4B0.06%
452
NVTNVENT ELECTRIC PLC
55,744$1.4B0.06%
453
CLSCA INC
39,211$1.4B0.06%
454
BBYBEST BUY INC
18,742$1.4B0.06%
455
NEMNEWMONT MINING CORP
36,556$1.4B0.06%
456
EMEEMCOR GROUP INC
18,091$1.4B0.06%
457
LIVNLIVANOVA PLC
13,792$1.4B0.06%
458
NUSNU SKIN ENTERPRISES INC
17,594$1.4B0.06%
459
WYWEYERHAEUSER CO
37,741$1.4B0.06%
460
FNBFNB CORP PA
102,445$1.4B0.06%
461
PRIPRIMERICA INC
13,710$1.4B0.06%
462
SLABSILICON LABORATORIES INC
13,673$1.4B0.06%
463
TXRHTEXAS ROADHOUSE INC
20,784$1.4B0.06%
464
SENIOR HSG PPTYS TR
75,167$1.4B0.06%
465
EVREVERCORE INC
12,882$1.4B0.06%
466
ARRIS INTL INC
55,382$1.4B0.06%
467
OKEONEOK INC NEW
19,362$1.4B0.06%
468
VOLKSWAGEN AG
40,953$1.4B0.06%
469
WWDWOODWARD INC
17,512$1.3B0.06%
470
MCOMOODYS CORP
7,865$1.3B0.06%
471
UNITED STATES TREAS BDS
1,104,000$1.3B0.06%
472
TWTRUSDTWITTER INC
30,503$1.3B0.06%
473
FSLRFIRST SOLAR INC
25,267$1.3B0.06%
474
VRSKVERISK ANALYTICS INC
12,360$1.3B0.06%
475
OMCOMNICOM GROUP INC
17,439$1.3B0.06%
476
AALAMERICAN AIRLS GROUP INC
34,973$1.3B0.06%
477
EPREPR PPTYS
20,455$1.3B0.06%
478
SYMCEURSYMANTEC CORP
64,087$1.3B0.06%
479
VVVVALVOLINE INC
61,308$1.3B0.06%
480
CREE INC
31,790$1.3B0.06%
481
JXC1J2 GLOBAL INC
15,224$1.3B0.06%
482
HCAHCA HEALTHCARE INC
12,776$1.3B0.06%
483
CLGXCORELOGIC INC
25,266$1.3B0.06%
484
INTEGRATED DEVICE TECHNOLOGY COM
41,008$1.3B0.06%
485
LUVSOUTHWEST AIRLS CO
25,305$1.3B0.06%
486
COUSINS PPTYS INC
132,931$1.3B0.06%
487
XLNXEURXILINX INC
19,727$1.3B0.06%
488
BCOBRINKS CO
16,100$1.3B0.06%
489
MMSMAXIMUS INC
20,635$1.3B0.06%
490
COHREURCOHERENT INC
8,189$1.3B0.06%
491
VSMEURVERSUM MATLS INC
34,461$1.3B0.06%
492
TCF FINL CORP
51,981$1.3B0.06%
493
TROWPRICE T ROWE GROUP INC
10,964$1.3B0.06%
494
STXSEAGATE TECHNOLOGY PLC
22,520$1.3B0.06%
495
AGCOAGCO CORP
20,883$1.3B0.06%
496
PEGPUBLIC SVC ENTERPRISE GROUP
23,422$1.3B0.06%
497
WEINGARTEN RLTY INVS
41,021$1.3B0.06%
498
SKAASKECHERS U S A INC
42,067$1.3B0.06%
499
CR1USDCRANE CO
15,707$1.3B0.06%
500
CHEMICAL FINL CORP
22,572$1.3B0.06%
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