Pacer Advisors, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.7T
Holdings
1,194
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SRPTSAREPTA THERAPEUTICS INC | 2,580 | $417.0M | 0.02% | |
| 902 | —AKORN INC | 32,079 | $416.0M | 0.02% | |
| 903 | FLRFLUOR CORP NEW | 7,134 | $414.0M | 0.02% | |
| 904 | MACMACERICH CO | 7,463 | $413.0M | 0.02% | |
| 905 | CPBCAMPBELL SOUP CO | 11,169 | $409.0M | 0.02% | |
| 906 | AOSSMITH A O | 7,622 | $407.0M | 0.02% | |
| 907 | HN9HANESBRANDS INC | 21,707 | $400.0M | 0.02% | |
| 908 | CALMCAL MAINE FOODS INC | 8,236 | $398.0M | 0.01% | |
| 909 | —KRATON CORPORATION | 8,232 | $388.0M | 0.01% | |
| 910 | IMBBYIMPERIAL BRANDS PLC | 11,063 | $384.0M | 0.01% | |
| 911 | AMGAFFILIATED MANAGERS GROUP | 2,753 | $376.0M | 0.01% | |
| 912 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 8,541 | $374.0M | 0.01% | |
| 913 | SEESEALED AIR CORP NEW | 9,302 | $373.0M | 0.01% | |
| 914 | —APARTMENT INVT & MGMT CO | 8,395 | $370.0M | 0.01% | |
| 915 | ANABANAPTYSBIO INC | 3,699 | $369.0M | 0.01% | |
| 916 | —WAGEWORKS INC | 8,597 | $368.0M | 0.01% | |
| 917 | LGNDLIGAND PHARMACEUTICALS INC | 1,340 | $368.0M | 0.01% | |
| 918 | GTGOODYEAR TIRE & RUBR CO | 15,722 | $368.0M | 0.01% | |
| 919 | JEFJEFFERIES FINL GROUP INC | 16,652 | $366.0M | 0.01% | |
| 920 | ACADACADIA PHARMACEUTICALS INC | 17,604 | $365.0M | 0.01% | |
| 921 | KFYKORN FERRY INTL | 7,411 | $365.0M | 0.01% | |
| 922 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 10,577 | $360.0M | 0.01% | |
| 923 | FLSFLOWSERVE CORP | 6,529 | $357.0M | 0.01% | |
| 924 | —NEWFIELD EXPL CO | 12,337 | $356.0M | 0.01% | |
| 925 | CHS1USDCHICOS FAS INC | 40,335 | $350.0M | 0.01% | |
| 926 | KAMNUSDKAMAN CORP | 5,224 | $349.0M | 0.01% | |
| 927 | COTYCOTY INC | 27,601 | $347.0M | 0.01% | |
| 928 | AMAGAMAG PHARMACEUTICALS INC | 17,364 | $347.0M | 0.01% | |
| 929 | AEISADVANCED ENERGY INDS | 6,598 | $341.0M | 0.01% | |
| 930 | CPSCOOPER STD HLDGS INC | 2,823 | $339.0M | 0.01% | |
| 931 | IPGPIPG PHOTONICS CORP | 2,162 | $337.0M | 0.01% | |
| 932 | OKTAOKTA INC | 4,763 | $335.0M | 0.01% | |
| 933 | GBXGREENBRIER COS INC | 5,560 | $334.0M | 0.01% | |
| 934 | APLEAPPLE HOSPITALITY REIT INC | 18,995 | $332.0M | 0.01% | |
| 935 | ARCBARCBEST CORP | 6,832 | $332.0M | 0.01% | |
| 936 | HUBSHUBSPOT INC | 2,190 | $331.0M | 0.01% | |
| 937 | VKTXVIKING THERAPEUTICS INC | 18,994 | $331.0M | 0.01% | |
| 938 | EXASEXACT SCIENCES CORP | 4,171 | $329.0M | 0.01% | |
| 939 | NBIXNEUROCRINE BIOSCIENCES INC | 2,661 | $327.0M | 0.01% | |
| 940 | GCOGENESCO INC | 6,925 | $326.0M | 0.01% | |
| 941 | LEGLEGGETT & PLATT INC | 7,340 | $321.0M | 0.01% | |
| 942 | XRXCHFXEROX CORP | 11,847 | $320.0M | 0.01% | |
| 943 | —ENVISION HEALTHCARE CORP | 6,960 | $318.0M | 0.01% | |
| 944 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,361 | $315.0M | 0.01% | |
| 945 | SGENEURSEATTLE GENETICS INC | 4,058 | $313.0M | 0.01% | |
| 946 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 18,249 | $312.0M | 0.01% | |
| 947 | KLICKULICKE & SOFFA INDS INC | 13,084 | $312.0M | 0.01% | |
| 948 | MATMATTEL INC | 19,417 | $305.0M | 0.01% | |
| 949 | —XPERI CORP | 20,512 | $305.0M | 0.01% | |
| 950 | ISIIONIS PHARMACEUTICALS INC | 5,919 | $305.0M | 0.01% | |
| 951 | SNAPSNAP INC | 35,845 | $304.0M | 0.01% | |
| 952 | PATKPATRICK INDS INC | 5,060 | $300.0M | 0.01% | |
| 953 | PTCTPTC THERAPEUTICS INC | 6,384 | $300.0M | 0.01% | |
| 954 | —CABOT MICROELECTRONICS CORP | 2,901 | $299.0M | 0.01% | |
| 955 | MDXGMIMEDX GROUP INC | 48,068 | $297.0M | 0.01% | |
| 956 | —SCANA CORP NEW | 7,523 | $293.0M | 0.01% | |
| 957 | CORECORE MARK HOLDING CO INC | 8,640 | $293.0M | 0.01% | |
| 958 | BHFBRIGHTHOUSE FINL INC | 6,503 | $288.0M | 0.01% | |
| 959 | IEIINSIGHT ENTERPRISES INC | 5,313 | $287.0M | 0.01% | |
| 960 | 2L9BLUEPRINT MEDICINES CORP | 3,661 | $286.0M | 0.01% | |
| 961 | —DIPLOMAT PHARMACY INC | 14,677 | $285.0M | 0.01% | |
| 962 | NWSANEWS CORP NEW | 21,205 | $280.0M | 0.01% | |
| 963 | GCI1EURGANNETT CO INC | 27,825 | $279.0M | 0.01% | |
| 964 | GBYSANGAMO THERAPEUTICS INC | 16,455 | $279.0M | 0.01% | |
| 965 | AIZASSURANT INC | 2,566 | $277.0M | 0.01% | |
| 966 | PWRQUANTA SVCS INC | 8,303 | $277.0M | 0.01% | |
| 967 | CALCALERES INC COM | 7,704 | $276.0M | 0.01% | |
| 968 | RGRSTURM RUGER & CO INC | 4,001 | $276.0M | 0.01% | |
| 969 | DISCAUSDDISCOVERY INC | 8,579 | $275.0M | 0.01% | |
| 970 | —TESARO INC | 6,996 | $273.0M | 0.01% | |
| 971 | —TIVO CORP | 21,718 | $270.0M | 0.01% | |
| 972 | ARRYEURARRAY BIOPHARMA INC | 17,639 | $268.0M | 0.01% | |
| 973 | WPCW P CAREY INC | 4,145 | $267.0M | 0.01% | |
| 974 | BRCBRADY CORP | 6,049 | $265.0M | 0.01% | |
| 975 | —2U INC | 3,499 | $263.0M | 0.01% | |
| 976 | BCCBOISE CASCADE CO DEL | 7,149 | $263.0M | 0.01% | |
| 977 | AGIOAGIOS PHARMACEUTICALS INC | 3,328 | $257.0M | 0.01% | |
| 978 | NEWREURNEW RELIC INC | 2,716 | $256.0M | 0.01% | |
| 979 | —VONAGE HLDGS CORP | 18,065 | $256.0M | 0.01% | |
| 980 | —LOXO ONCOLOGY INC | 1,492 | $255.0M | 0.01% | |
| 981 | BKEBUCKLE INC | 10,973 | $253.0M | 0.01% | |
| 982 | ARNAEURARENA PHARMACEUTICALS INC | 5,473 | $252.0M | 0.01% | |
| 983 | AM6AMICUS THERAPEUTICS INC | 20,810 | $252.0M | 0.01% | |
| 984 | —NEW MEDIA INVT GROUP INC | 16,024 | $251.0M | 0.01% | |
| 985 | PBYIPUMA BIOTECHNOLOGY INC | 5,468 | $251.0M | 0.01% | |
| 986 | —MAGELLAN HEALTH INC | 3,449 | $249.0M | 0.01% | |
| 987 | —CORNERSTONE ONDEMAND INC | 4,385 | $249.0M | 0.01% | |
| 988 | FGENEURFIBROGEN INC | 4,042 | $246.0M | 0.01% | |
| 989 | SRCLSTERICYCLE INC | 4,175 | $245.0M | 0.01% | |
| 990 | —BLUEBIRD BIO INC | 1,672 | $244.0M | 0.01% | |
| 991 | UAAUNDER ARMOUR INC | 11,346 | $241.0M | 0.01% | |
| 992 | TGTREDEGAR CORP | 11,095 | $240.0M | 0.01% | |
| 993 | BOXBOX INC | 10,041 | $240.0M | 0.01% | |
| 994 | MXLMAXLINEAR INC | 12,033 | $239.0M | 0.01% | |
| 995 | EDITEDITAS MEDICINE INC | 7,434 | $237.0M | 0.01% | |
| 996 | —PANDORA MEDIA INC | 24,954 | $237.0M | 0.01% | |
| 997 | MYGNMYRIAD GENETICS INC | 5,140 | $236.0M | 0.01% | |
| 998 | MATVSCHWEITZER-MAUDUIT INTL INC | 6,105 | $234.0M | 0.01% | |
| 999 | SG7SAGE THERAPEUTICS INC | 1,653 | $233.0M | 0.01% | |
| 1000 | TSTENARIS S A | 6,918 | $232.0M | 0.01% |