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 |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 80,562 | $4.4B | 0.17% | |
| 102 | NVSNNOVARTIS A G | 51,460 | $4.4B | 0.17% | |
| 103 | DPZDOMINOS PIZZA INC | 15,011 | $4.4B | 0.17% | |
| 104 | USBUS BANCORP DEL | 82,662 | $4.4B | 0.16% | |
| 105 | FCXFREEPORT-MCMORAN INC | 310,825 | $4.3B | 0.16% | |
| 106 | TJXTJX COS INC NEW | 38,562 | $4.3B | 0.16% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 64,944 | $4.3B | 0.16% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 36,731 | $4.3B | 0.16% | |
| 109 | JKHYHENRY JACK & ASSOC INC | 26,737 | $4.3B | 0.16% | |
| 110 | KMBKIMBERLY CLARK CORP | 37,533 | $4.3B | 0.16% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 55,252 | $4.3B | 0.16% | |
| 112 | SAPSAP SE | 34,589 | $4.3B | 0.16% | |
| 113 | NEENEXTERA ENERGY INC | 25,279 | $4.2B | 0.16% | |
| 114 | TFXTELEFLEX INC | 15,877 | $4.2B | 0.16% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 18,818 | $4.2B | 0.16% | |
| 116 | EQNREQUINOR ASA | 149,163 | $4.2B | 0.16% | |
| 117 | MARMARRIOTT INTL INC NEW | 31,305 | $4.1B | 0.16% | |
| 118 | OXYOCCIDENTAL PETE CORP DEL | 50,102 | $4.1B | 0.15% | |
| 119 | VODVODAFONE GROUP PLC NEW | 188,952 | $4.1B | 0.15% | |
| 120 | DXCDXC TECHNOLOGY CO | 43,527 | $4.1B | 0.15% | |
| 121 | AXPAMERICAN EXPRESS CO | 37,942 | $4.0B | 0.15% | |
| 122 | RIORIO TINTO PLC | 78,416 | $4.0B | 0.15% | |
| 123 | IEXIDEX CORP | 26,555 | $4.0B | 0.15% | |
| 124 | PTCPTC INC | 36,636 | $3.9B | 0.15% | |
| 125 | LUVSOUTHWEST AIRLS CO | 61,732 | $3.9B | 0.15% | |
| 126 | ELVANTHEM INC | 14,025 | $3.8B | 0.14% | |
| 127 | GSKGLAXOSMITHKLINE PLC | 95,184 | $3.8B | 0.14% | |
| 128 | BDXBECTON DICKINSON & CO | 14,528 | $3.8B | 0.14% | |
| 129 | AMTAMERICAN TOWER CORP | 25,894 | $3.8B | 0.14% | |
| 130 | TRMBTRIMBLE INC | 86,327 | $3.8B | 0.14% | |
| 131 | EBAEBAY INC | 113,509 | $3.7B | 0.14% | |
| 132 | ROSTROSS STORES INC | 37,664 | $3.7B | 0.14% | |
| 133 | TELFYTELEFONICA S A | 464,718 | $3.7B | 0.14% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 9,038 | $3.7B | 0.14% | |
| 135 | ODFLOLD DOMINION FGHT LINES INC | 22,594 | $3.6B | 0.14% | |
| 136 | LDOSLEIDOS HLDGS INC | 52,361 | $3.6B | 0.14% | |
| 137 | DHRDANAHER CORP DEL | 33,196 | $3.6B | 0.14% | |
| 138 | ATOATMOS ENERGY CORP | 38,352 | $3.6B | 0.14% | |
| 139 | PSAPUBLIC STORAGE | 17,625 | $3.6B | 0.13% | |
| 140 | —AETNA INC NEW | 17,405 | $3.5B | 0.13% | |
| 141 | YUSDALLEGHANY CORP DEL | 5,378 | $3.5B | 0.13% | |
| 142 | —ULTIMATE SOFTWARE GROUP INC | 10,744 | $3.5B | 0.13% | |
| 143 | CAHCARDINAL HEALTH INC | 64,047 | $3.5B | 0.13% | |
| 144 | BFHALLIANCE DATA SYSTEMS CORP | 14,480 | $3.4B | 0.13% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 24,950 | $3.4B | 0.13% | |
| 146 | EXPEEXPEDIA GROUP INC | 25,850 | $3.4B | 0.13% | |
| 147 | EAELECTRONIC ARTS INC | 27,958 | $3.4B | 0.13% | |
| 148 | LWLAMB WESTON HLDGS INC | 50,400 | $3.4B | 0.13% | |
| 149 | CGNXCOGNEX CORP | 59,799 | $3.3B | 0.13% | |
| 150 | RGAREINSURANCE GROUP AMER INC | 22,947 | $3.3B | 0.12% | |
| 151 | UGIUGI CORP NEW | 59,782 | $3.3B | 0.12% | |
| 152 | DWDMORGAN STANLEY | 71,085 | $3.3B | 0.12% | |
| 153 | ZBRAZEBRA TECHNOLOGIES CORP | 18,591 | $3.3B | 0.12% | |
| 154 | ADIANALOG DEVICES INC | 35,394 | $3.3B | 0.12% | |
| 155 | TYLTYLER TECHNOLOGIES INC | 13,290 | $3.3B | 0.12% | |
| 156 | ADSKAUTODESK INC | 20,814 | $3.2B | 0.12% | |
| 157 | VLOVALERO ENERGY CORP NEW | 28,366 | $3.2B | 0.12% | |
| 158 | FISVFISERV INC | 39,004 | $3.2B | 0.12% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 64,476 | $3.2B | 0.12% | |
| 160 | MOHMOLINA HEALTHCARE INC | 21,207 | $3.2B | 0.12% | |
| 161 | WSTWEST PHARMACEUTICAL SVSC INC COM | 25,476 | $3.1B | 0.12% | |
| 162 | FDXFEDEX CORP | 13,046 | $3.1B | 0.12% | |
| 163 | RTN1USDRAYTHEON CO | 15,201 | $3.1B | 0.12% | |
| 164 | CLCOLGATE PALMOLIVE CO | 46,771 | $3.1B | 0.12% | |
| 165 | ALXNALEXION PHARMACEUTICALS INC | 22,495 | $3.1B | 0.12% | |
| 166 | BLKCHFBLACKROCK INC | 6,600 | $3.1B | 0.12% | |
| 167 | VMWEURVMWARE INC | 19,828 | $3.1B | 0.12% | |
| 168 | WABWABTEC CORP | 29,452 | $3.1B | 0.12% | |
| 169 | GDGENERAL DYNAMICS CORP | 14,931 | $3.1B | 0.12% | |
| 170 | DUKDUKE ENERGY CORP NEW | 38,191 | $3.1B | 0.12% | |
| 171 | CMECME GROUP INC | 17,839 | $3.0B | 0.11% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 12,300 | $3.0B | 0.11% | |
| 173 | SYKSTRYKER CORP | 16,945 | $3.0B | 0.11% | |
| 174 | EWBCEAST WEST BANCORP INC | 49,755 | $3.0B | 0.11% | |
| 175 | NOKNOKIA CORP | 535,349 | $3.0B | 0.11% | |
| 176 | CPTCAMDEN PPTY TR | 31,842 | $3.0B | 0.11% | |
| 177 | BTUSDBT GROUP PLC | 201,577 | $3.0B | 0.11% | |
| 178 | RPMRPM INTL INC | 45,801 | $3.0B | 0.11% | |
| 179 | NLYEURANNALY CAP MGMT INC | 290,569 | $3.0B | 0.11% | |
| 180 | WEXWEX INC | 14,747 | $3.0B | 0.11% | |
| 181 | VIABVIACOM INC NEW | 87,441 | $3.0B | 0.11% | |
| 182 | PBFPBF ENERGY INC | 58,911 | $2.9B | 0.11% | |
| 183 | FDSFACTSET RESH SYS INC | 13,134 | $2.9B | 0.11% | |
| 184 | GISGENERAL MLS INC | 68,191 | $2.9B | 0.11% | |
| 185 | NVRNVR INC | 1,184 | $2.9B | 0.11% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 9,136 | $2.9B | 0.11% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 25,971 | $2.9B | 0.11% | |
| 188 | TERTERADYNE INC | 78,160 | $2.9B | 0.11% | |
| 189 | SCISERVICE CORP INTL | 65,176 | $2.9B | 0.11% | |
| 190 | BAYABAYER A G | 130,000 | $2.9B | 0.11% | |
| 191 | LIILENNOX INTL INC | 13,107 | $2.9B | 0.11% | |
| 192 | —WPX ENERGY INC | 142,017 | $2.9B | 0.11% | |
| 193 | CTXSEURCITRIX SYS INC | 25,547 | $2.8B | 0.11% | |
| 194 | UTHUNITED THERAPEUTICS CORP DEL COM | 21,987 | $2.8B | 0.11% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,088 | $2.8B | 0.11% | |
| 196 | TSNTYSON FOODS INC | 47,159 | $2.8B | 0.11% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 72,860 | $2.8B | 0.11% | |
| 198 | SANBANCO SANTANDER SA | 559,219 | $2.8B | 0.11% | |
| 199 | TECHBIO TECHNE CORP | 13,658 | $2.8B | 0.10% | |
| 200 | NTAPNETAPP INC | 32,441 | $2.8B | 0.10% |