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 |
|---|---|---|---|---|---|
| 1001 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 1,078 | $231.0M | 0.01% | |
| 1002 | ALNYALNYLAM PHARMACEUTICALS INC | 2,640 | $231.0M | 0.01% | |
| 1003 | ENTAENANTA PHARMACEUTICALS INC | 2,693 | $230.0M | 0.01% | |
| 1004 | UPBDRENT A CTR INC NEW | 15,993 | $230.0M | 0.01% | |
| 1005 | —IMMUNOMEDICS INC | 10,967 | $228.0M | 0.01% | |
| 1006 | RGNXREGENXBIO INC | 3,011 | $227.0M | 0.01% | |
| 1007 | ESPRESPERION THERAPEUTICS INC NEW COM | 5,090 | $226.0M | 0.01% | |
| 1008 | CLVSEURCLOVIS ONCOLOGY INC | 7,688 | $226.0M | 0.01% | |
| 1009 | LZBLA Z BOY INC | 7,161 | $226.0M | 0.01% | |
| 1010 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 11,704 | $224.0M | 0.01% | |
| 1011 | HRTXHERON THERAPEUTICS INC | 7,053 | $223.0M | 0.01% | |
| 1012 | —SPARK THERAPEUTICS INC | 4,092 | $223.0M | 0.01% | |
| 1013 | UAUNDER ARMOUR INC | 11,421 | $222.0M | 0.01% | |
| 1014 | —NAVIGANT CONSULTING INC | 9,642 | $222.0M | 0.01% | |
| 1015 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 2,910 | $222.0M | 0.01% | |
| 1016 | —PORTOLA PHARMACEUTICALS INC | 8,315 | $221.0M | 0.01% | |
| 1017 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 5,807 | $221.0M | 0.01% | |
| 1018 | PRGSPROGRESS SOFTWARE CORP | 6,188 | $218.0M | 0.01% | |
| 1019 | OGM1COGENT COMMUNICATIONS HOLDIN | 3,905 | $218.0M | 0.01% | |
| 1020 | —TIVITY HEALTH INC | 6,759 | $217.0M | 0.01% | |
| 1021 | NTLAINTELLIA THERAPEUTICS INC | 7,558 | $216.0M | 0.01% | |
| 1022 | ATRAGBXATARA BIOTHERAPEUTICS INC | 5,198 | $215.0M | 0.01% | |
| 1023 | HB6HIBBETT SPORTS INC | 11,451 | $215.0M | 0.01% | |
| 1024 | —BLUCORA INC | 5,308 | $214.0M | 0.01% | |
| 1025 | IMGNEURIMMUNOGEN INC | 22,520 | $213.0M | 0.01% | |
| 1026 | EBSEMERGENT BIOSOLUTIONS INC | 3,113 | $205.0M | 0.01% | |
| 1027 | CROXCROCS INC | 9,556 | $203.0M | 0.01% | |
| 1028 | EGHT8X8 INC NEW | 9,498 | $202.0M | 0.01% | |
| 1029 | SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | 11,999 | $202.0M | 0.01% | |
| 1030 | FFFUTUREFUEL CORPORATION | 10,775 | $200.0M | 0.01% | |
| 1031 | OPKOPKO HEALTH INC | 57,207 | $198.0M | 0.01% | |
| 1032 | TRTOOTSIE ROLL INDS INC | 6,748 | $197.0M | 0.01% | |
| 1033 | —WEB COM GROUP INC | 6,999 | $195.0M | 0.01% | |
| 1034 | EBIXEUREBIX INC | 2,438 | $193.0M | 0.01% | |
| 1035 | HTDCORCEPT THERAPEUTICS INC | 13,719 | $192.0M | 0.01% | |
| 1036 | CAMPEURCALAMP CORP | 7,990 | $191.0M | 0.01% | |
| 1037 | RMBS*RAMBUS INC DEL | 17,224 | $188.0M | 0.01% | |
| 1038 | APOGAPOGEE ENTERPRISES INC | 4,545 | $188.0M | 0.01% | |
| 1039 | WNCWABASH NATL CORP | 10,277 | $187.0M | 0.01% | |
| 1040 | —RADIUS HEALTH INC | 10,434 | $186.0M | 0.01% | |
| 1041 | GRPNCHFGROUPON INC | 47,570 | $179.0M | 0.01% | |
| 1042 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 9,607 | $177.0M | 0.01% | |
| 1043 | HTLDEXPRESS INC | 15,931 | $176.0M | 0.01% | |
| 1044 | MRTXEURMIRATI THERAPEUTICS INC | 3,728 | $176.0M | 0.01% | |
| 1045 | —GENOMIC HEALTH INC | 2,431 | $171.0M | 0.01% | |
| 1046 | XLRNACCELERON PHARMA INC | 2,960 | $169.0M | 0.01% | |
| 1047 | DBXDROPBOX INC | 6,226 | $167.0M | 0.01% | |
| 1048 | EGRXEAGLE PHARMACEUTICALS INC | 2,382 | $165.0M | 0.01% | |
| 1049 | —INTREXON CORP | 9,413 | $162.0M | 0.01% | |
| 1050 | SCVLSHOE CARNIVAL INC | 4,078 | $157.0M | 0.01% | |
| 1051 | IM8NINSMED INC | 7,658 | $155.0M | 0.01% | |
| 1052 | —OCLARO INC | 17,193 | $154.0M | 0.01% | |
| 1053 | —NUTRI SYS INC NEW | 4,040 | $150.0M | 0.01% | |
| 1054 | —NANOMETRICS INC | 3,897 | $146.0M | 0.01% | |
| 1055 | TBITRUEBLUE INC | 5,618 | $146.0M | 0.01% | |
| 1056 | MTRXMATRIX SVC CO | 5,936 | $146.0M | 0.01% | |
| 1057 | RRNRED ROBIN GOURMET BURGERS INC COM | 3,633 | $146.0M | 0.01% | |
| 1058 | NPKNATIONAL PRESTO INDS INC | 1,121 | $145.0M | 0.01% | |
| 1059 | —ELECTRO SCIENTIFIC INDS | 7,953 | $139.0M | 0.01% | |
| 1060 | CARAEURCARA THERAPEUTICS INC | 5,744 | $138.0M | 0.01% | |
| 1061 | MOVMOVADO GROUP INC | 3,247 | $136.0M | 0.01% | |
| 1062 | FMFFORMFACTOR INC | 9,680 | $133.0M | 0.01% | |
| 1063 | DVAXDYNAVAX TECHNOLOGIES CORP | 10,624 | $132.0M | 0.00% | |
| 1064 | MIGAMICROSTRATEGY INC | 923 | $130.0M | 0.00% | |
| 1065 | —NIC INC | 8,622 | $128.0M | 0.00% | |
| 1066 | —ENDURANCE INTL GROUP HLDGS INC COM | 14,295 | $126.0M | 0.00% | |
| 1067 | VSTMVERASTEM INC | 16,915 | $123.0M | 0.00% | |
| 1068 | HALOHALOZYME THERAPEUTICS INC | 6,765 | $123.0M | 0.00% | |
| 1069 | ZM3ZUMIEZ INC | 4,637 | $122.0M | 0.00% | |
| 1070 | BRXBRIXMOR PPTY GROUP INC | 6,922 | $121.0M | 0.00% | |
| 1071 | JBSSSANFILIPPO JOHN B & SON INC | 1,680 | $120.0M | 0.00% | |
| 1072 | —ALDER BIOPHARMACEUTICALS INC COM | 7,073 | $118.0M | 0.00% | |
| 1073 | NXQUANEX BUILDING PRODUCTS CORP COM | 6,352 | $116.0M | 0.00% | |
| 1074 | RGENREPLIGEN CORP | 2,099 | $116.0M | 0.00% | |
| 1075 | —ACETO CORP | 50,838 | $115.0M | 0.00% | |
| 1076 | EGPEASTGROUP PPTY INC | 1,191 | $114.0M | 0.00% | |
| 1077 | REXRREXFORD INDL RLTY INC | 3,567 | $114.0M | 0.00% | |
| 1078 | NVAXNOVAVAX INC | 60,243 | $113.0M | 0.00% | |
| 1079 | —PS BUSINESS PKS INC CALIF | 889 | $113.0M | 0.00% | |
| 1080 | VCELVERICEL CORP | 7,911 | $112.0M | 0.00% | |
| 1081 | GTHXEURG1 THERAPEUTICS INC | 2,126 | $111.0M | 0.00% | |
| 1082 | —ACORDA THERAPEUTICS INC | 5,575 | $110.0M | 0.00% | |
| 1083 | STAGSTAG INDL INC | 4,017 | $110.0M | 0.00% | |
| 1084 | COHUCOHU INC | 4,400 | $110.0M | 0.00% | |
| 1085 | VRAVERA BRADLEY INC | 7,172 | $109.0M | 0.00% | |
| 1086 | BNEDBARNES & NOBLE ED INC | 18,756 | $108.0M | 0.00% | |
| 1087 | CUBECUBESMART | 3,795 | $108.0M | 0.00% | |
| 1088 | NTRANATERA INC | 4,414 | $106.0M | 0.00% | |
| 1089 | HZOMARINEMAX INC | 4,946 | $105.0M | 0.00% | |
| 1090 | —ADAMAS PHARMACEUTICALS INC | 5,215 | $104.0M | 0.00% | |
| 1091 | —PROGENICS PHARMACEUTICALS INC COM | 16,272 | $102.0M | 0.00% | |
| 1092 | BPYPNBROOKFIELD PROPERTY REIT INC CL A | 4,842 | $101.0M | 0.00% | |
| 1093 | TRNOTERRENO RLTY CORP | 2,666 | $101.0M | 0.00% | |
| 1094 | CO2ACATO CORP NEW | 4,697 | $99.0M | 0.00% | |
| 1095 | —AUDENTES THERAPEUTICS INC | 2,494 | $99.0M | 0.00% | |
| 1096 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,666 | $97.0M | 0.00% | |
| 1097 | —AIMMUNE THERAPEUTICS INC | 3,532 | $96.0M | 0.00% | |
| 1098 | SRNESORRENTO THERAPEUTICS INC | 21,372 | $94.0M | 0.00% | |
| 1099 | PETSPETMED EXPRESS INC | 2,805 | $93.0M | 0.00% | |
| 1100 | 51AAMERICAN PUBLIC EDUCATION INC COM | 2,729 | $90.0M | 0.00% |