Pacer Advisors, Inc. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$4.1T
Holdings
1,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TECHBIO TECHNE CORP | 15,032 | $3.1B | 0.08% | |
| 302 | RHT1EURRED HAT INC | 16,673 | $3.1B | 0.08% | |
| 303 | ULTAULTA BEAUTY INC | 9,025 | $3.1B | 0.08% | |
| 304 | OHIOMEGA HEALTHCARE INVS INC | 85,021 | $3.1B | 0.08% | |
| 305 | ATRAPTARGROUP INC | 25,037 | $3.1B | 0.08% | |
| 306 | T 2.75 11/15/47UNITED STATES TREAS BDS | 2,974,000 | $3.1B | 0.08% | |
| 307 | T 2.75 08/15/47UNITED STATES TREAS BDS | 2,974,000 | $3.1B | 0.08% | |
| 308 | BROBROWN & BROWN INC | 92,359 | $3.1B | 0.08% | |
| 309 | MCOMOODYS CORP | 15,682 | $3.1B | 0.07% | |
| 310 | KSSKOHLS CORP | 63,959 | $3.0B | 0.07% | |
| 311 | SNPSSYNOPSYS INC | 23,325 | $3.0B | 0.07% | |
| 312 | POOLPOOL CORPORATION | 15,673 | $3.0B | 0.07% | |
| 313 | KLACKLA CORP | 25,293 | $3.0B | 0.07% | |
| 314 | KRCKILROY RLTY CORP | 40,169 | $3.0B | 0.07% | |
| 315 | T 2.5 02/15/46UNITED STATES TREAS BDS | 2,973,000 | $3.0B | 0.07% | |
| 316 | T 2.5 05/15/46UNITED STATES TREAS BDS | 2,973,000 | $3.0B | 0.07% | |
| 317 | FASTFASTENAL CO | 90,190 | $2.9B | 0.07% | |
| 318 | WSMWILLIAMS SONOMA INC | 45,197 | $2.9B | 0.07% | |
| 319 | NDSNNORDSON CORP | 20,624 | $2.9B | 0.07% | |
| 320 | WELLWELLTOWER INC | 35,606 | $2.9B | 0.07% | |
| 321 | 3M4MASIMO CORP | 19,464 | $2.9B | 0.07% | |
| 322 | SEICSEI INVESTMENTS CO | 51,361 | $2.9B | 0.07% | |
| 323 | AFGAMERICAN FINL GROUP INC OHIO COM | 28,075 | $2.9B | 0.07% | |
| 324 | DREUSDDUKE REALTY CORP | 90,291 | $2.9B | 0.07% | |
| 325 | HUBBHUBBELL INC | 21,723 | $2.8B | 0.07% | |
| 326 | TTCTORO CO | 42,228 | $2.8B | 0.07% | |
| 327 | IRMIRON MTN INC NEW | 90,026 | $2.8B | 0.07% | |
| 328 | IPGINTERPUBLIC GROUP COS INC | 124,558 | $2.8B | 0.07% | |
| 329 | HLTHILTON WORLDWIDE HLDGS INC | 28,780 | $2.8B | 0.07% | |
| 330 | T 2.25 08/15/46UNITED STATES TREAS BDS | 2,975,000 | $2.8B | 0.07% | |
| 331 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 47,769 | $2.8B | 0.07% | |
| 332 | AZOAUTOZONE INC | 2,537 | $2.8B | 0.07% | |
| 333 | HRCHILL ROM HLDGS INC | 26,524 | $2.8B | 0.07% | |
| 334 | XRXCHFXEROX CORP | 78,356 | $2.8B | 0.07% | |
| 335 | POSTPOST HLDGS INC | 26,542 | $2.8B | 0.07% | |
| 336 | APHAMPHENOL CORP NEW | 28,691 | $2.8B | 0.07% | |
| 337 | INCYINCYTE CORP | 32,350 | $2.7B | 0.07% | |
| 338 | CZREURCAESARS ENTMT CORP | 231,940 | $2.7B | 0.07% | |
| 339 | CRLCHARLES RIV LABS INTL INC | 19,192 | $2.7B | 0.07% | |
| 340 | TSNTYSON FOODS INC | 33,500 | $2.7B | 0.07% | |
| 341 | EWBCEAST WEST BANCORP INC | 57,673 | $2.7B | 0.07% | |
| 342 | VFCV F CORP | 30,765 | $2.7B | 0.07% | |
| 343 | RGLDROYAL GOLD INC | 26,196 | $2.7B | 0.07% | |
| 344 | CHRWC H ROBINSON WORLDWIDE INC | 31,816 | $2.7B | 0.07% | |
| 345 | OKEONEOK INC NEW | 38,920 | $2.7B | 0.07% | |
| 346 | MSIMOTOROLA SOLUTIONS INC | 16,049 | $2.7B | 0.07% | |
| 347 | —SUNTRUST BKS INC | 42,521 | $2.7B | 0.07% | |
| 348 | AVBAVALONBAY CMNTYS INC | 13,148 | $2.7B | 0.07% | |
| 349 | FIVEFIVE BELOW INC | 22,184 | $2.7B | 0.07% | |
| 350 | TQJSIGNATURE BK NEW YORK N Y | 21,923 | $2.6B | 0.06% | |
| 351 | EQREQUITY RESIDENTIAL | 34,867 | $2.6B | 0.06% | |
| 352 | PPGPPG INDS INC | 22,681 | $2.6B | 0.06% | |
| 353 | MPTMEDICAL PPTYS TRUST INC | 151,605 | $2.6B | 0.06% | |
| 354 | ABJAABB LTD | 131,785 | $2.6B | 0.06% | |
| 355 | DNKNDUNKIN BRANDS GROUP INC | 32,882 | $2.6B | 0.06% | |
| 356 | STLDSTEEL DYNAMICS INC | 86,526 | $2.6B | 0.06% | |
| 357 | SONSONOCO PRODS CO | 39,751 | $2.6B | 0.06% | |
| 358 | MXIMMAXIM INTEGRATED PRODS INC | 43,421 | $2.6B | 0.06% | |
| 359 | DCIDONALDSON INC | 50,880 | $2.6B | 0.06% | |
| 360 | EDCONSOLIDATED EDISON INC | 29,521 | $2.6B | 0.06% | |
| 361 | SANBANCO SANTANDER SA | 562,117 | $2.6B | 0.06% | |
| 362 | DEIDOUGLAS EMMETT INC | 64,339 | $2.6B | 0.06% | |
| 363 | JLLJONES LANG LASALLE INC | 18,154 | $2.6B | 0.06% | |
| 364 | ORIOLD REP INTL CORP | 113,230 | $2.5B | 0.06% | |
| 365 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 54,520 | $2.5B | 0.06% | |
| 366 | BUWABIO RAD LABS INC | 8,052 | $2.5B | 0.06% | |
| 367 | WWDWOODWARD INC | 22,230 | $2.5B | 0.06% | |
| 368 | ADMARCHER DANIELS MIDLAND CO | 61,602 | $2.5B | 0.06% | |
| 369 | GLWCORNING INC | 75,615 | $2.5B | 0.06% | |
| 370 | EHCENCOMPASS HEALTH CORP | 39,654 | $2.5B | 0.06% | |
| 371 | TROWPRICE T ROWE GROUP INC | 22,738 | $2.5B | 0.06% | |
| 372 | TWTRUSDTWITTER INC | 71,324 | $2.5B | 0.06% | |
| 373 | WECWEC ENERGY GROUP INC | 29,824 | $2.5B | 0.06% | |
| 374 | —UNITED STATES TREAS BDS | 2,224,000 | $2.5B | 0.06% | |
| 375 | IQVIQVIA HLDGS INC | 15,392 | $2.5B | 0.06% | |
| 376 | PXDEURPIONEER NAT RES CO | 16,086 | $2.5B | 0.06% | |
| 377 | ZBHZIMMER BIOMET HOLDINGS INC | 20,997 | $2.5B | 0.06% | |
| 378 | SABRSABRE CORP | 111,127 | $2.5B | 0.06% | |
| 379 | DFSEURDISCOVER FINL SVCS | 31,679 | $2.5B | 0.06% | |
| 380 | CDKCDK GLOBAL INC | 49,617 | $2.5B | 0.06% | |
| 381 | PBFPBF ENERGY INC | 78,325 | $2.5B | 0.06% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 32,762 | $2.4B | 0.06% | |
| 383 | OLNOLIN CORP | 111,540 | $2.4B | 0.06% | |
| 384 | HAEHAEMONETICS CORP | 20,293 | $2.4B | 0.06% | |
| 385 | LSTRLANDSTAR SYS INC | 22,507 | $2.4B | 0.06% | |
| 386 | BUDANHEUSER BUSCH INBEV SA/NV | 27,421 | $2.4B | 0.06% | |
| 387 | TSLATESLA INC | 10,806 | $2.4B | 0.06% | |
| 388 | ARWARROW ELECTRS INC | 33,789 | $2.4B | 0.06% | |
| 389 | GPNGLOBAL PMTS INC | 14,965 | $2.4B | 0.06% | |
| 390 | FRFIRST INDUSTRIAL REALTY TRUST COM | 65,224 | $2.4B | 0.06% | |
| 391 | FAFFIRST AMERN FINL CORP | 44,350 | $2.4B | 0.06% | |
| 392 | SKAASKECHERS U S A INC | 75,560 | $2.4B | 0.06% | |
| 393 | TPRTAPESTRY INC | 74,521 | $2.4B | 0.06% | |
| 394 | CIENCIENA CORP | 57,224 | $2.4B | 0.06% | |
| 395 | ACMAECOM | 62,099 | $2.4B | 0.06% | |
| 396 | CFRCULLEN FROST BANKERS INC | 25,062 | $2.3B | 0.06% | |
| 397 | CBSHCOMMERCE BANCSHARES INC | 39,270 | $2.3B | 0.06% | |
| 398 | EPREPR PPTYS | 31,338 | $2.3B | 0.06% | |
| 399 | PRAHPRA HEALTH SCIENCES INC | 23,470 | $2.3B | 0.06% | |
| 400 | OREALTY INCOME CORP | 33,723 | $2.3B | 0.06% |