Pacer Advisors, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.8T
Holdings
530
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —QTS RLTY TR INC | 7,047 | $261.0M | 0.01% | |
| 202 | —NANOMETRICS INC | 9,473 | $259.0M | 0.01% | |
| 203 | APOGAPOGEE ENTERPRISES INC | 8,688 | $259.0M | 0.01% | |
| 204 | COR1EURCORESITE RLTY CORP | 2,935 | $256.0M | 0.01% | |
| 205 | OUTOUTFRONT MEDIA INC | 13,764 | $249.0M | 0.01% | |
| 206 | ZAYOEURZAYO GROUP HLDGS INC | 10,865 | $248.0M | 0.01% | |
| 207 | REGREGENCY CTRS CORP | 4,133 | $243.0M | 0.01% | |
| 208 | SMPSTANDARD MTR PRODS INC | 4,945 | $239.0M | 0.01% | |
| 209 | BJRIBJS RESTAURANTS INC | 4,711 | $238.0M | 0.01% | |
| 210 | —ASSERTIO THERAPEUTICS INC | 65,239 | $236.0M | 0.01% | |
| 211 | ASIXADVANSIX INC | 9,583 | $233.0M | 0.01% | |
| 212 | HSIHEIDRICK & STRUGGLES INTL INC COM | 7,317 | $228.0M | 0.01% | |
| 213 | TBITRUEBLUE INC | 10,151 | $226.0M | 0.01% | |
| 214 | UNITUNITI GROUP INC | 14,394 | $224.0M | 0.01% | |
| 215 | MTRXMATRIX SVC CO | 12,257 | $220.0M | 0.01% | |
| 216 | HB6HIBBETT SPORTS INC | 14,979 | $214.0M | 0.01% | |
| 217 | SCVLSHOE CARNIVAL INC | 6,200 | $208.0M | 0.01% | |
| 218 | PRFTUSDPERFICIENT INC | 9,171 | $204.0M | 0.01% | |
| 219 | HZOMARINEMAX INC | 9,590 | $176.0M | 0.01% | |
| 220 | CAMPEURCALAMP CORP | 13,393 | $174.0M | 0.01% | |
| 221 | GDSGDS HLDGS LTD | 7,538 | $174.0M | 0.01% | |
| 222 | RRNRED ROBIN GOURMET BURGERS INC COM | 6,471 | $173.0M | 0.01% | |
| 223 | BNEDBARNES & NOBLE ED INC | 41,879 | $168.0M | 0.01% | |
| 224 | —NIC INC | 13,368 | $167.0M | 0.01% | |
| 225 | —VITAMIN SHOPPE INC | 33,888 | $161.0M | 0.01% | |
| 226 | ZM3ZUMIEZ INC | 8,356 | $160.0M | 0.01% | |
| 227 | CO2ACATO CORP NEW | 10,817 | $154.0M | 0.01% | |
| 228 | MYEMYERS INDS INC | 9,709 | $147.0M | 0.01% | |
| 229 | —RUDOLPH TECHNOLOGIES INC | 6,626 | $136.0M | 0.00% | |
| 230 | COHUCOHU INC | 8,241 | $132.0M | 0.00% | |
| 231 | PETSPETMED EXPRESS INC | 5,634 | $131.0M | 0.00% | |
| 232 | HTLDEXPRESS INC | 24,631 | $126.0M | 0.00% | |
| 233 | HVTHAVERTY FURNITURE INC | 6,682 | $125.0M | 0.00% | |
| 234 | VRAVERA BRADLEY INC | 14,314 | $123.0M | 0.00% | |
| 235 | HWKNHAWKINS INC | 2,881 | $118.0M | 0.00% | |
| 236 | NNNNATIONAL RETAIL PPTYS INC | 2,435 | $118.0M | 0.00% | |
| 237 | IIININSTEEL INDUSTRIES INC | 4,762 | $116.0M | 0.00% | |
| 238 | SSS1EURLIFE STORAGE INC | 1,206 | $112.0M | 0.00% | |
| 239 | COLDAMERICOLD RLTY TR | 4,392 | $112.0M | 0.00% | |
| 240 | LXPUSDLEXINGTON REALTY TRUST | 13,360 | $110.0M | 0.00% | |
| 241 | KIMKIMCO RLTY CORP | 7,479 | $110.0M | 0.00% | |
| 242 | BRXBRIXMOR PPTY GROUP INC | 7,420 | $109.0M | 0.00% | |
| 243 | STAGSTAG INDL INC | 4,364 | $109.0M | 0.00% | |
| 244 | —PS BUSINESS PKS INC CALIF | 835 | $109.0M | 0.00% | |
| 245 | 51AAMERICAN PUBLIC EDUCATION INC COM | 3,834 | $109.0M | 0.00% | |
| 246 | FRTEURFEDERAL REALTY INVT TR | 926 | $109.0M | 0.00% | |
| 247 | EGPEASTGROUP PPTY INC | 1,183 | $109.0M | 0.00% | |
| 248 | REXRREXFORD INDL RLTY INC | 3,606 | $106.0M | 0.00% | |
| 249 | XXYCROSS CTRY HEALTHCARE INC | 14,344 | $105.0M | 0.00% | |
| 250 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 8,450 | $105.0M | 0.00% | |
| 251 | FRFIRST INDUSTRIAL REALTY TRUST COM | 3,649 | $105.0M | 0.00% | |
| 252 | TRNOTERRENO RLTY CORP | 2,987 | $105.0M | 0.00% | |
| 253 | MACMACERICH CO | 2,432 | $105.0M | 0.00% | |
| 254 | IIPRINNOVATIVE INDL PPTYS INC | 2,224 | $101.0M | 0.00% | |
| 255 | OLPONE LIBERTY PPTYS INC | 3,989 | $97.0M | 0.00% | |
| 256 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,893 | $96.0M | 0.00% | |
| 257 | ETDETHAN ALLEN INTERIORS INC | 5,392 | $95.0M | 0.00% | |
| 258 | —WEINGARTEN RLTY INVS | 3,736 | $93.0M | 0.00% | |
| 259 | —CONTROL4 CORP | 5,274 | $93.0M | 0.00% | |
| 260 | ANIKANIKA THERAPEUTICS INC | 2,726 | $92.0M | 0.00% | |
| 261 | —TAUBMAN CTRS INC | 1,778 | $81.0M | 0.00% | |
| 262 | REXREX AMERICAN RESOURCES CORP | 1,141 | $78.0M | 0.00% | |
| 263 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,123 | $75.0M | 0.00% | |
| 264 | —RETAIL PPTYS AMER INC | 6,551 | $71.0M | 0.00% | |
| 265 | GEGENERAL ELECTRIC CO | 9,239 | $70.0M | 0.00% | |
| 266 | DAKTDAKTRONICS INC | 9,438 | $70.0M | 0.00% | |
| 267 | PCHPOTLATCHDELTIC CORPORATION | 2,173 | $69.0M | 0.00% | |
| 268 | HDHOME DEPOT INC | 391 | $68.0M | 0.00% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 945 | $67.0M | 0.00% | |
| 270 | NLSUSDNAUTILUS INC | 6,018 | $66.0M | 0.00% | |
| 271 | BPYPNBROOKFIELD PROPERTY REIT INC CL A | 4,078 | $66.0M | 0.00% | |
| 272 | WMWASTE MGMT INC DEL | 749 | $66.0M | 0.00% | |
| 273 | UNPUNION PACIFIC CORP | 463 | $64.0M | 0.00% | |
| 274 | GMGENERAL MTRS CO | 1,876 | $63.0M | 0.00% | |
| 275 | AMZNAMAZON COM INC | 41 | $62.0M | 0.00% | |
| 276 | URIUNITED RENTALS INC | 594 | $61.0M | 0.00% | |
| 277 | LMTLOCKHEED MARTIN CORP | 234 | $61.0M | 0.00% | |
| 278 | PEOEXELON CORP | 1,324 | $60.0M | 0.00% | |
| 279 | MRKMERCK & CO INC | 774 | $59.0M | 0.00% | |
| 280 | DDOMINION ENERGY INC | 824 | $59.0M | 0.00% | |
| 281 | WMTWALMART INC | 629 | $59.0M | 0.00% | |
| 282 | XELXCEL ENERGY INC | 1,171 | $58.0M | 0.00% | |
| 283 | HRLHORMEL FOODS CORP | 1,362 | $58.0M | 0.00% | |
| 284 | —MANTECH INTL CORP | 1,091 | $57.0M | 0.00% | |
| 285 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 1,371 | $57.0M | 0.00% | |
| 286 | SOSOUTHERN CO | 1,298 | $57.0M | 0.00% | |
| 287 | TRVTRAVELERS COMPANIES INC | 474 | $57.0M | 0.00% | |
| 288 | PGRPROGRESSIVE CORP OHIO | 924 | $56.0M | 0.00% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 692 | $55.0M | 0.00% | |
| 290 | ADCAGREE REALTY CORP | 926 | $55.0M | 0.00% | |
| 291 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,219 | $55.0M | 0.00% | |
| 292 | WERNWERNER ENTERPRISES INC | 1,814 | $54.0M | 0.00% | |
| 293 | SWCHEURSWITCH INC | 7,643 | $54.0M | 0.00% | |
| 294 | FDCFIRST DATA CORP NEW | 3,219 | $54.0M | 0.00% | |
| 295 | JPMJPMORGAN CHASE & CO. | 552 | $54.0M | 0.00% | |
| 296 | HUMHUMANA INC | 188 | $54.0M | 0.00% | |
| 297 | CDWCDW CORP | 663 | $54.0M | 0.00% | |
| 298 | CMCSACOMCAST CORP NEW | 1,574 | $54.0M | 0.00% | |
| 299 | CA8ACACI INTL INC | 372 | $54.0M | 0.00% | |
| 300 | PRUPRUDENTIAL FINL INC | 655 | $53.0M | 0.00% |