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 |
|---|---|---|---|---|---|
| 201 | WRBW R BERKLEY CORPORATION | 34,832 | $2.8B | 0.10% | |
| 202 | AFWALIGN TECHNOLOGY INC | 7,103 | $2.8B | 0.10% | |
| 203 | CDKCDK GLOBAL INC | 44,255 | $2.8B | 0.10% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 30,381 | $2.8B | 0.10% | |
| 205 | SEICSEI INVESTMENTS CO | 45,034 | $2.8B | 0.10% | |
| 206 | GMGENERAL MTRS CO | 81,615 | $2.7B | 0.10% | |
| 207 | ABGAMERISOURCEBERGEN CORP | 29,565 | $2.7B | 0.10% | |
| 208 | LYVLIVE NATION ENTERTAINMENT INC COM | 49,946 | $2.7B | 0.10% | |
| 209 | KLACKLA-TENCOR CORP | 26,697 | $2.7B | 0.10% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 14,987 | $2.7B | 0.10% | |
| 211 | CICIGNA CORPORATION | 12,975 | $2.7B | 0.10% | |
| 212 | INGRINGREDION INC | 25,690 | $2.7B | 0.10% | |
| 213 | AYIACUITY BRANDS INC | 17,139 | $2.7B | 0.10% | |
| 214 | NNNNATIONAL RETAIL PPTYS INC | 59,563 | $2.7B | 0.10% | |
| 215 | GGGGRACO INC | 57,575 | $2.7B | 0.10% | |
| 216 | PLDPROLOGIS INC | 39,345 | $2.7B | 0.10% | |
| 217 | AFGAMERICAN FINL GROUP INC OHIO COM | 24,026 | $2.7B | 0.10% | |
| 218 | NDSNNORDSON CORP | 19,131 | $2.7B | 0.10% | |
| 219 | CLSCA INC | 60,065 | $2.7B | 0.10% | |
| 220 | BBYBEST BUY INC | 33,239 | $2.6B | 0.10% | |
| 221 | SPGIS&P Global Inc | 13,451 | $2.6B | 0.10% | |
| 222 | EHCENCOMPASS HEALTH CORP | 33,687 | $2.6B | 0.10% | |
| 223 | OGEOGE ENERGY CORP | 72,297 | $2.6B | 0.10% | |
| 224 | FIVEFIVE BELOW INC | 20,171 | $2.6B | 0.10% | |
| 225 | CSLCARLISLE COS INC | 21,505 | $2.6B | 0.10% | |
| 226 | DEDEERE & CO | 17,401 | $2.6B | 0.10% | |
| 227 | KRCKILROY RLTY CORP | 36,433 | $2.6B | 0.10% | |
| 228 | HUBBHUBBELL INC | 19,505 | $2.6B | 0.10% | |
| 229 | FOXATWENTY FIRST CENTY FOX INC | 56,706 | $2.6B | 0.10% | |
| 230 | EMREMERSON ELEC CO | 33,772 | $2.6B | 0.10% | |
| 231 | DCIDONALDSON INC | 43,986 | $2.6B | 0.10% | |
| 232 | VENVENTAS INC | 47,111 | $2.6B | 0.10% | |
| 233 | —ENERGEN CORP | 29,663 | $2.6B | 0.10% | |
| 234 | HUMHUMANA INC | 7,546 | $2.6B | 0.10% | |
| 235 | MNSTMONSTER BEVERAGE CORP NEW | 43,561 | $2.5B | 0.10% | |
| 236 | AIGAMERICAN INTL GROUP INC | 47,387 | $2.5B | 0.09% | |
| 237 | METMETLIFE INC | 53,938 | $2.5B | 0.09% | |
| 238 | GNTXGENTEX CORP | 117,371 | $2.5B | 0.09% | |
| 239 | BKBANK NEW YORK MELLON CORP | 49,316 | $2.5B | 0.09% | |
| 240 | LAMRLAMAR ADVERTISING CO NEW | 32,198 | $2.5B | 0.09% | |
| 241 | CCCHEMOURS CO | 63,246 | $2.5B | 0.09% | |
| 242 | KSSKOHLS CORP | 33,313 | $2.5B | 0.09% | |
| 243 | BROBROWN & BROWN INC | 83,905 | $2.5B | 0.09% | |
| 244 | AVBAVALONBAY CMNTYS INC | 13,652 | $2.5B | 0.09% | |
| 245 | BIDUNBAIDU INC | 10,729 | $2.5B | 0.09% | |
| 246 | COFCAPITAL ONE FINL CORP | 25,850 | $2.5B | 0.09% | |
| 247 | PXGBXPRAXAIR INC | 15,209 | $2.4B | 0.09% | |
| 248 | OMCOMNICOM GROUP INC | 35,717 | $2.4B | 0.09% | |
| 249 | DDOMINION ENERGY INC | 34,519 | $2.4B | 0.09% | |
| 250 | CFRCULLEN FROST BANKERS INC | 23,134 | $2.4B | 0.09% | |
| 251 | CTLTEURCATALENT INC | 52,977 | $2.4B | 0.09% | |
| 252 | ZTSZOETIS INC | 26,299 | $2.4B | 0.09% | |
| 253 | POOLPOOL CORPORATION | 14,394 | $2.4B | 0.09% | |
| 254 | SOSOUTHERN CO | 55,037 | $2.4B | 0.09% | |
| 255 | FICOFAIR ISAAC CORP | 10,484 | $2.4B | 0.09% | |
| 256 | TAPMOLSON COORS BREWING CO | 38,891 | $2.4B | 0.09% | |
| 257 | ATRAPTARGROUP INC | 22,187 | $2.4B | 0.09% | |
| 258 | SABRSABRE CORP | 91,506 | $2.4B | 0.09% | |
| 259 | MKTXMARKETAXESS HLDGS INC | 13,356 | $2.4B | 0.09% | |
| 260 | MANMANPOWERGROUP INC | 27,720 | $2.4B | 0.09% | |
| 261 | JLLJONES LANG LASALLE INC | 16,484 | $2.4B | 0.09% | |
| 262 | OHIOMEGA HEALTHCARE INVS INC | 72,517 | $2.4B | 0.09% | |
| 263 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 109,912 | $2.3B | 0.09% | |
| 264 | —CYRUSONE INC | 37,029 | $2.3B | 0.09% | |
| 265 | PAYXPAYCHEX INC | 31,845 | $2.3B | 0.09% | |
| 266 | POSTPOST HLDGS INC | 23,908 | $2.3B | 0.09% | |
| 267 | HALHALLIBURTON CO | 57,723 | $2.3B | 0.09% | |
| 268 | —AQUA AMERICA INC | 63,244 | $2.3B | 0.09% | |
| 269 | LPTUSDLIBERTY PPTY TR | 55,162 | $2.3B | 0.09% | |
| 270 | BUDANHEUSER BUSCH INBEV SA/NV | 26,619 | $2.3B | 0.09% | |
| 271 | CRLCHARLES RIV LABS INTL INC | 17,271 | $2.3B | 0.09% | |
| 272 | —CYPRESS SEMICONDUCTOR CORP | 160,036 | $2.3B | 0.09% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE INC COM | 30,956 | $2.3B | 0.09% | |
| 274 | PRUPRUDENTIAL FINL INC | 22,837 | $2.3B | 0.09% | |
| 275 | PRAHPRA HEALTH SCIENCES INC | 20,970 | $2.3B | 0.09% | |
| 276 | WSMWILLIAMS SONOMA INC | 35,057 | $2.3B | 0.09% | |
| 277 | ORIOLD REP INTL CORP | 102,914 | $2.3B | 0.09% | |
| 278 | TQJSIGNATURE BK NEW YORK N Y | 20,037 | $2.3B | 0.09% | |
| 279 | ARWARROW ELECTRS INC | 31,158 | $2.3B | 0.09% | |
| 280 | APCANADARKO PETE CORP | 33,938 | $2.3B | 0.09% | |
| 281 | LOGMEURLOGMEIN INC | 25,630 | $2.3B | 0.09% | |
| 282 | TTCTORO CO | 38,076 | $2.3B | 0.09% | |
| 283 | ITWILLINOIS TOOL WKS INC | 16,119 | $2.3B | 0.09% | |
| 284 | TMUST MOBILE US INC | 32,375 | $2.3B | 0.09% | |
| 285 | BUWABIO RAD LABS INC | 7,252 | $2.3B | 0.09% | |
| 286 | HRCHILL ROM HLDGS INC | 24,037 | $2.3B | 0.09% | |
| 287 | CBSHCOMMERCE BANCSHARES INC | 34,347 | $2.3B | 0.09% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 27,236 | $2.3B | 0.08% | |
| 289 | KMIKINDER MORGAN INC DEL | 126,469 | $2.2B | 0.08% | |
| 290 | PEOEXELON CORP | 51,337 | $2.2B | 0.08% | |
| 291 | DNKNDUNKIN BRANDS GROUP INC | 30,325 | $2.2B | 0.08% | |
| 292 | EVEUREATON VANCE CORP | 41,949 | $2.2B | 0.08% | |
| 293 | LECOLINCOLN ELEC HLDGS INC | 23,591 | $2.2B | 0.08% | |
| 294 | DEIDOUGLAS EMMETT INC | 58,430 | $2.2B | 0.08% | |
| 295 | —INTEGRATED DEVICE TECHNOLOGY COM | 46,821 | $2.2B | 0.08% | |
| 296 | RSRELIANCE STEEL & ALUMINUM CO COM | 25,721 | $2.2B | 0.08% | |
| 297 | JBLUJETBLUE AIRWAYS CORP | 113,242 | $2.2B | 0.08% | |
| 298 | EQIXEQUINIX INC | 5,062 | $2.2B | 0.08% | |
| 299 | PGRPROGRESSIVE CORP OHIO | 30,790 | $2.2B | 0.08% | |
| 300 | CMICUMMINS INC | 14,951 | $2.2B | 0.08% |