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 | Value |
|---|---|
OIEUROwens IL Inc | $229.0M |
OMFOneMain Holdings, Inc. | $229.0M |
UNUSDUnilever NV NY | $229.0M |
FNMAFederal Natl Mtg Assn | $228.0M |
CTLEURCenturyLink, Inc. | $228.0M |
DRIDarden Restaurants, Inc. | $228.0M |
HN9Hanesbrands Inc. | $227.0M |
UHSUniversal Health Services, Inc. Class B | $226.0M |
—Cotiviti Holdings, Inc. | $226.0M |
HBC2HSBC Holdings PLC Sp ADR | $224.0M |
—Express Scripts Holding Co | $224.0M |
SLGNSilgan Holdings Inc. | $223.0M |
AKXANSYS, Inc. | $222.0M |
MORNMorningstar, Inc. | $221.0M |
KIMKimco Realty Corporation | $221.0M |
NDAQNasdaq, Inc. | $220.0M |
CMGChipotle Mexican Grill, Inc. | $219.0M |
HIIHuntington Ingalls Industries, Inc. | $219.0M |
ZURVYZurich Ins Group Ltd Sp ADR | $218.0M |
ARMKAramark | $218.0M |
JWNUSDNordstrom, Inc. | $217.0M |
GTGoodyear Tire & Rubber Company | $216.0M |
CDWCDW Corp. | $216.0M |
VAREURVarian Medical Systems, Inc. | $216.0M |
OGZDGazprom OAO Sp ADR | $216.0M |
SIVBEURSVB Financial Group | $215.0M |
TEN1Tenneco Inc | $215.0M |
HRLHormel Foods Corporation | $215.0M |
—Hertz Global Holdings Inc | $215.0M |
HPQHp Inc | $214.0M |
SHLDEURSears Holdings Corp | $213.0M |
LNTAlliant Energy Corp | $213.0M |
PNWPinnacle West Capital Corporation | $212.0M |
CUCAAvis Budget Group | $212.0M |
CHRWC.H. Robinson Worldwide, Inc. | $212.0M |
MCYMercury General Corporation | $209.0M |
ACHOwens & Minor Inc | $209.0M |
—America Movil SAB de CV Sp ADR | $208.0M |
VODVodafone Group Plc Sponsored ADR | $208.0M |
SNASnap-on Incorporated | $207.0M |
—Anixter Intl Inc | $206.0M |
BASFYBASF SE Sp ADR | $204.0M |
YUSDAlleghany Corporation | $203.0M |
SEESealed Air Corporation | $202.0M |
ANETEURArista Networks, Inc. | $202.0M |
INGRIngredion Incorporated | $201.0M |
TEXTerex Corp | $200.0M |
—Tesco PLC Sp ADR | $198.0M |
TFXTeleflex Incorporated | $197.0M |
GNWGenworth Financial Inc Cl A | $194.0M |
BSACBanco Santander SA ADR | $194.0M |
AOSA. O. Smith Corporation | $191.0M |
TRMBTrimble Inc. | $191.0M |
TFSLTFS Financial Corporation | $190.0M |
MSCIMSCI Inc. Class A | $189.0M |
UBNTEURUbiquiti Networks, Inc. | $189.0M |
—Aviva PLC ADR | $186.0M |
SNDRSchneider National, Inc. Class B | $182.0M |
TELFYTelefonica SA Sp ADR | $182.0M |
SEICSEI Investments Company | $180.0M |
MLB1MercadoLibre, Inc. | $179.0M |
—Black Knight, Inc. | $179.0M |
MIKUSDMichaels Companies Inc | $178.0M |
AWNAdvance Auto Parts, Inc. | $177.0M |
AESAES Corporation | $177.0M |
—Shire PLC Sponsored ADR | $175.0M |
W3UWestern Union Company | $172.0M |
IRMIron Mountain, Inc. | $172.0M |
AYIAcuity Brands, Inc. | $169.0M |
—Kite Pharma, Inc. | $168.0M |
MACMacerich Company | $167.0M |
IPGPIPG Photonics Corporation | $162.0M |
COTYCoty Inc. Class A | $162.0M |
VRSNVeriSign, Inc. | $158.0M |
SEBSeaboard Corporation | $158.0M |
ARCPEURVEREIT, Inc. Class A | $158.0M |
—Celestica Inc | $152.0M |
PKPark Hotels & Resorts, Inc. | $152.0M |
FDCFirst Data Corporation Class A | $143.0M |
—SCANA Corporation | $141.0M |
NGLNGL Energy Partners LP | $135.0M |
—Sprint Corp. | $134.0M |
ROLRollins, Inc. | $129.0M |
—Constellium Holdco B V Cl A | $126.0M |
MUFGMitsubishi UFJ Financial Group | $125.0M |
AEGAegon NV NY Reg Shs | $125.0M |
ICPTUSDIntercept Pharmaceuticals, Inc. | $121.0M |
FHBFirst Hawaiian, Inc. | $120.0M |
—Penney J C Inc | $120.0M |
B7SBrookdale Senior Living Inc | $115.0M |
NWSANews Corporation Class A | $112.0M |
NXDRKindred Healthcare Inc | $112.0M |
RRDEURDonnelley R R & Sons Co | $110.0M |
—Sumitomo Mitsui Financial Grou | $109.0M |
GRPNCHFGroupon Inc Cl A | $106.0M |
STAYUSDExtended Stay America Inc | $104.0M |
BBVABanco Bilbao Vizcaya Argentari | $104.0M |
—Cosan Ltd A | $103.0M |
CLMTUSDCalumet Specialty Products Par | $100.0M |
ADUnited States Cellular Corporation | $95.0M |