Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SIEBSiemens AG Sp ADR | 4,126 | $291.0M | 0.03% | |
| 902 | ELVAnthem Inc | 1,521 | $289.0M | 0.03% | |
| 903 | TWTRUSDTwitter, Inc. | 17,089 | $288.0M | 0.03% | |
| 904 | CNPCenterPoint Energy, Inc. | 9,837 | $287.0M | 0.03% | |
| 905 | —Alphabet Inc Cap Stock Cl A | 294 | $286.0M | 0.03% | |
| 906 | BALLBall Corporation | 6,922 | $286.0M | 0.03% | |
| 907 | TAPMolson Coors Brewing Company Class B | 3,493 | $285.0M | 0.03% | |
| 908 | MUSAMurphy USA Inc | 4,111 | $284.0M | 0.03% | |
| 909 | CHDChurch & Dwight Co., Inc. | 5,848 | $283.0M | 0.03% | |
| 910 | NBL2EURNoble Energy, Inc. | 9,976 | $283.0M | 0.03% | |
| 911 | ALKAlaska Air Group, Inc. | 3,693 | $282.0M | 0.02% | |
| 912 | AMTTD Ameritrade Holding Corporation | 5,781 | $282.0M | 0.02% | |
| 913 | MSFTMicrosoft Corp | 3,782 | $282.0M | 0.02% | |
| 914 | AMDAdvanced Micro Devices, Inc. | 22,036 | $281.0M | 0.02% | |
| 915 | TSSTotal System Services, Inc. | 4,288 | $281.0M | 0.02% | |
| 916 | DGXQuest Diagnostics Incorporated | 2,990 | $280.0M | 0.02% | |
| 917 | ETRAE TRADE Financial Corporation | 6,367 | $278.0M | 0.02% | |
| 918 | SLG2EURSL Green Realty Corp. | 2,732 | $277.0M | 0.02% | |
| 919 | URIUnited Rentals, Inc. | 1,991 | $276.0M | 0.02% | |
| 920 | LADLithia Motors Inc Cl A | 2,290 | $276.0M | 0.02% | |
| 921 | ALLYAlly Financial Inc | 11,341 | $275.0M | 0.02% | |
| 922 | FNFFidelity National Financial, Inc. - FNF Group | 5,802 | $275.0M | 0.02% | |
| 923 | SNPSSynopsys, Inc. | 3,405 | $274.0M | 0.02% | |
| 924 | UDRUDR, Inc. | 7,178 | $273.0M | 0.02% | |
| 925 | KMXCarMax, Inc. | 3,607 | $273.0M | 0.02% | |
| 926 | CDNSCadence Design Systems, Inc. | 6,904 | $273.0M | 0.02% | |
| 927 | FFIVF5 Networks, Inc. | 2,259 | $272.0M | 0.02% | |
| 928 | PINCPremier Inc. Class A | 8,290 | $270.0M | 0.02% | |
| 929 | IPGInterpublic Group of Companies, Inc. | 13,008 | $270.0M | 0.02% | |
| 930 | CTRACabot Oil & Gas Corporation | 10,034 | $268.0M | 0.02% | |
| 931 | EXRExtra Space Storage Inc. | 3,354 | $268.0M | 0.02% | |
| 932 | DREUSDDuke Realty Corporation | 9,301 | $268.0M | 0.02% | |
| 933 | LNGCheniere Energy, Inc. | 5,946 | $268.0M | 0.02% | |
| 934 | UNMUnum Group | 5,228 | $267.0M | 0.02% | |
| 935 | GPIGroup 1 Automotive Inc | 3,674 | $266.0M | 0.02% | |
| 936 | ARNCCHFArconic, Inc. | 10,699 | $266.0M | 0.02% | |
| 937 | CINFCincinnati Financial Corporation | 3,460 | $265.0M | 0.02% | |
| 938 | WRKUSDWestRock Co. | 4,665 | $265.0M | 0.02% | |
| 939 | ALVAutoliv Inc. | 2,139 | $264.0M | 0.02% | |
| 940 | DISCAUSDDiscovery Communications, Inc. Class A | 12,370 | $263.0M | 0.02% | |
| 941 | —China Mobile Limited Sp ADR | 5,207 | $263.0M | 0.02% | |
| 942 | MRO*Marathon Oil Corporation | 19,347 | $262.0M | 0.02% | |
| 943 | WFCWells Fargo & Co | 4,732 | $261.0M | 0.02% | |
| 944 | PAGPPlains GP Holdings | 11,867 | $260.0M | 0.02% | |
| 945 | CMSCMS Energy Corporation | 5,572 | $258.0M | 0.02% | |
| 946 | EFXEquifax Inc. | 2,436 | $258.0M | 0.02% | |
| 947 | TXTTextron Inc. | 4,747 | $256.0M | 0.02% | |
| 948 | LENLennar Corporation Class A | 4,847 | $256.0M | 0.02% | |
| 949 | KSUEURKansas City Southern | 2,337 | $254.0M | 0.02% | |
| 950 | CORECore Mark Holding Co Inc | 7,884 | $253.0M | 0.02% | |
| 951 | RJFRaymond James Financial, Inc. | 3,002 | $253.0M | 0.02% | |
| 952 | REGRegency Centers Corporation | 4,072 | $253.0M | 0.02% | |
| 953 | EQTEQT Corporation | 3,867 | $252.0M | 0.02% | |
| 954 | PVHPVH Corp. | 1,993 | $251.0M | 0.02% | |
| 955 | WYNEURWyndham Worldwide Corporation | 2,377 | $251.0M | 0.02% | |
| 956 | FMSFresenius Medical Care AG & Co. KGaA Sponsored ADR | 5,105 | $250.0M | 0.02% | |
| 957 | T7DTransDigm Group Incorporated | 979 | $250.0M | 0.02% | |
| 958 | —Gardner Denver Holdings, Inc. | 9,083 | $250.0M | 0.02% | |
| 959 | BWABorgWarner Inc. | 4,886 | $250.0M | 0.02% | |
| 960 | DTEGYDeutsche Telekom AG Sp ADR | 13,319 | $249.0M | 0.02% | |
| 961 | IFFInternational Flavors & Fragrances Inc. | 1,738 | $248.0M | 0.02% | |
| 962 | LPI1EURLaredo Petroleum, Inc. | 19,175 | $248.0M | 0.02% | |
| 963 | —Tapestry, Inc. | 6,157 | $248.0M | 0.02% | |
| 964 | RMEResMed Inc. | 3,221 | $248.0M | 0.02% | |
| 965 | EXPDExpeditors International of Washington, Inc. | 4,137 | $248.0M | 0.02% | |
| 966 | MCXMcCormick & Company, Incorporated | 2,403 | $247.0M | 0.02% | |
| 967 | AMGAffiliated Managers Group, Inc. | 1,300 | $247.0M | 0.02% | |
| 968 | GEGeneral Electric Co | 10,096 | $244.0M | 0.02% | |
| 969 | XECEURCimarex Energy Co. | 2,145 | $244.0M | 0.02% | |
| 970 | NVRNVR, Inc. | 85 | $243.0M | 0.02% | |
| 971 | FBINFortune Brands Home & Security, Inc. | 3,609 | $243.0M | 0.02% | |
| 972 | VLOValero Energy Corp | 3,162 | $243.0M | 0.02% | |
| 973 | DVADaVita Inc. | 4,080 | $242.0M | 0.02% | |
| 974 | SONYSony Corp ADR | 6,442 | $241.0M | 0.02% | |
| 975 | QRVOQorvo, Inc. | 3,416 | $241.0M | 0.02% | |
| 976 | PUKPrudential PLC ADR | 5,003 | $240.0M | 0.02% | |
| 977 | FRTEURFederal Realty Investment Trust | 1,935 | $240.0M | 0.02% | |
| 978 | XYLXylem Inc. | 3,824 | $239.0M | 0.02% | |
| 979 | ODPEUROffice Depot Inc | 52,688 | $239.0M | 0.02% | |
| 980 | ITGartner, Inc. | 1,918 | $239.0M | 0.02% | |
| 981 | TRGPTarga Resources Corp. | 5,055 | $239.0M | 0.02% | |
| 982 | TWLOTwilio, Inc. Class A | 8,010 | $239.0M | 0.02% | |
| 983 | PKGPackaging Corporation of America | 2,072 | $238.0M | 0.02% | |
| 984 | —Univar Inc | 8,202 | $237.0M | 0.02% | |
| 985 | CPBCampbell Soup Company | 5,041 | $236.0M | 0.02% | |
| 986 | TTWOTake-Two Interactive Software, Inc. | 2,310 | $236.0M | 0.02% | |
| 987 | —Panasonic Corp ADR | 16,280 | $236.0M | 0.02% | |
| 988 | COOCooper Companies, Inc. | 988 | $234.0M | 0.02% | |
| 989 | AJGArthur J. Gallagher & Co. | 3,795 | $234.0M | 0.02% | |
| 990 | LKQ1LKQ Corporation | 6,486 | $233.0M | 0.02% | |
| 991 | SNAPSnap, Inc. Class A | 15,954 | $232.0M | 0.02% | |
| 992 | CMCSAComcast Corp Cl A | 6,030 | $232.0M | 0.02% | |
| 993 | —Dowdupont Inc | 3,357 | $232.0M | 0.02% | |
| 994 | —Vantiv, Inc. Class A | 3,285 | $231.0M | 0.02% | |
| 995 | AAAlcoa Corp. | 4,956 | $231.0M | 0.02% | |
| 996 | —China Life Insurance Co Ltd Sp | 15,381 | $231.0M | 0.02% | |
| 997 | 4DHDana Holding Corp | 8,225 | $230.0M | 0.02% | |
| 998 | CBOECboe Global Markets Inc | 2,138 | $230.0M | 0.02% | |
| 999 | TIFEURTiffany & Co. | 2,501 | $230.0M | 0.02% | |
| 1000 | —PJSC Lukoil Sp ADR | 4,308 | $229.0M | 0.02% |