Pacer Advisors, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$633.3B
Holdings
1,084
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SEICSEI INVESTMENTS CO | 2,423 | $117.0M | 0.02% | |
| 1002 | FLT1EURFLEETCOR TECHNOLOGIES INC | 814 | $117.0M | 0.02% | |
| 1003 | MCYMERCURY GENL CORP NEW | 2,185 | $116.0M | 0.02% | |
| 1004 | ISBCUSDINVESTORS BANCORP INC NEW | 10,413 | $115.0M | 0.02% | |
| 1005 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 4,507 | $114.0M | 0.02% | |
| 1006 | CDWCDW CORP | 2,800 | $112.0M | 0.02% | |
| 1007 | ACGLARCH CAP GROUP LTD | 1,558 | $112.0M | 0.02% | |
| 1008 | —STAPLES INC | 12,936 | $112.0M | 0.02% | |
| 1009 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,492 | $111.0M | 0.02% | |
| 1010 | —QUINTILES TRANSNATIO HLDGS INC COM | 1,685 | $110.0M | 0.02% | |
| 1011 | INGING Groep NV Sp ADR | 10,407 | $108.0M | 0.02% | |
| 1012 | TELFYTelefonica SA Sp ADR | 11,382 | $108.0M | 0.02% | |
| 1013 | GNWGenworth Financial Inc Cl A | 41,383 | $107.0M | 0.02% | |
| 1014 | RESRPC INC | 6,886 | $107.0M | 0.02% | |
| 1015 | DGDOLLAR GEN CORP NEW | 1,124 | $106.0M | 0.02% | |
| 1016 | MTGMGIC INVT CORP WIS | 17,853 | $106.0M | 0.02% | |
| 1017 | CCChemours Co | 12,723 | $105.0M | 0.02% | |
| 1018 | —WHITEWAVE FOODS CO | 2,218 | $104.0M | 0.02% | |
| 1019 | REEVEREST RE GROUP LTD | 568 | $104.0M | 0.02% | |
| 1020 | CTLTEURCATALENT INC | 4,438 | $102.0M | 0.02% | |
| 1021 | VOYAVOYA FINL INC | 4,127 | $102.0M | 0.02% | |
| 1022 | VMWEURVMWARE INC | 1,773 | $101.0M | 0.02% | |
| 1023 | CFCF INDS HLDGS INC | 4,204 | $101.0M | 0.02% | |
| 1024 | MIKUSDMICHAELS COS INC | 3,513 | $100.0M | 0.02% | |
| 1025 | —Sprint Corp Ser 1 | 22,044 | $100.0M | 0.02% | |
| 1026 | —Windstream Holdings Inc | 10,739 | $100.0M | 0.02% | |
| 1027 | JWNUSDNORDSTROM INC | 2,632 | $100.0M | 0.02% | |
| 1028 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 2,045 | $100.0M | 0.02% | |
| 1029 | FOSLFOSSIL GROUP INC | 3,473 | $99.0M | 0.02% | |
| 1030 | AWIARMSTRONG WORLD INDS INC NEW COM | 2,524 | $99.0M | 0.02% | |
| 1031 | ZTSZOETIS INC | 2,074 | $98.0M | 0.02% | |
| 1032 | FEYECHFFIREEYE INC | 5,923 | $98.0M | 0.02% | |
| 1033 | LBTYBLIBERTY GLOBAL PLC | 3,291 | $96.0M | 0.02% | |
| 1034 | BKUBANKUNITED INC | 3,089 | $95.0M | 0.01% | |
| 1035 | PIIPOLARIS INDS INC | 1,138 | $93.0M | 0.01% | |
| 1036 | HRBBLOCK H & R INC | 4,048 | $93.0M | 0.01% | |
| 1037 | BSACBanco Santander SA ADR | 23,755 | $93.0M | 0.01% | |
| 1038 | RLRALPH LAUREN CORP | 1,021 | $92.0M | 0.01% | |
| 1039 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 2,298 | $92.0M | 0.01% | |
| 1040 | —INOVALON HLDGS INC | 5,123 | $92.0M | 0.01% | |
| 1041 | WWAYFAIR INC | 2,346 | $91.0M | 0.01% | |
| 1042 | CLRUSDCONTINENTAL RESOURCES INC | 1,977 | $89.0M | 0.01% | |
| 1043 | UNVREURUNIVAR INC | 4,639 | $88.0M | 0.01% | |
| 1044 | CFGCITIZENS FINL GROUP INC | 4,189 | $84.0M | 0.01% | |
| 1045 | STXSEAGATE TECHNOLOGY PLC | 3,448 | $84.0M | 0.01% | |
| 1046 | —VANTIV INC | 1,473 | $83.0M | 0.01% | |
| 1047 | ALSNALLISON TRANSMISSION HLDGS INC COM | 2,873 | $81.0M | 0.01% | |
| 1048 | MUFGMitsubishi UFJ Financial Group | 17,729 | $79.0M | 0.01% | |
| 1049 | NWSANEWS CORP NEW | 6,889 | $78.0M | 0.01% | |
| 1050 | LYGLloyds Banking Group PLC Sp AD | 26,093 | $77.0M | 0.01% | |
| 1051 | —Cosan Ltd A | 11,714 | $76.0M | 0.01% | |
| 1052 | UBNTEURUBIQUITI NETWORKS INC | 1,968 | $76.0M | 0.01% | |
| 1053 | ZAYOEURZAYO GROUP HLDGS INC | 2,636 | $73.0M | 0.01% | |
| 1054 | —Sumitomo Mitsui Financial Grou | 12,720 | $73.0M | 0.01% | |
| 1055 | CBOECBOE HLDGS INC | 1,082 | $72.0M | 0.01% | |
| 1056 | SAVESPIRIT AIRLS INC | 1,549 | $70.0M | 0.01% | |
| 1057 | —BLACK KNIGHT FINL SVCS INC | 1,861 | $70.0M | 0.01% | |
| 1058 | —IMS HEALTH HLDGS INC | 2,757 | $70.0M | 0.01% | |
| 1059 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,875 | $69.0M | 0.01% | |
| 1060 | HFCUSDHOLLYFRONTIER CORP | 2,912 | $69.0M | 0.01% | |
| 1061 | —Clear Channel Outdoor Holdings | 10,731 | $67.0M | 0.01% | |
| 1062 | HCAHCA HOLDINGS INC | 860 | $66.0M | 0.01% | |
| 1063 | —SPRINT CORP | 13,988 | $63.0M | 0.01% | |
| 1064 | SEBSEABOARD CORP | 22 | $63.0M | 0.01% | |
| 1065 | HLTHILTON WORLDWIDE HLDGS INC | 2,613 | $59.0M | 0.01% | |
| 1066 | AEGAegon NV NY Reg Shs | 14,415 | $58.0M | 0.01% | |
| 1067 | AGREURAVANGRID INC | 1,224 | $56.0M | 0.01% | |
| 1068 | ARCOArcos Dorados Holdings Inc Cla | 11,786 | $56.0M | 0.01% | |
| 1069 | FDCFIRST DATA CORP NEW | 4,991 | $55.0M | 0.01% | |
| 1070 | GDDYGODADDY INC | 1,747 | $55.0M | 0.01% | |
| 1071 | —Seadrill Limited | 17,033 | $55.0M | 0.01% | |
| 1072 | —JUNO THERAPEUTICS INC | 1,357 | $52.0M | 0.01% | |
| 1073 | —PANDORA MEDIA INC | 4,073 | $51.0M | 0.01% | |
| 1074 | SCCOSOUTHERN COPPER CORP | 1,872 | $51.0M | 0.01% | |
| 1075 | VIRTVIRTU FINL INC | 2,607 | $47.0M | 0.01% | |
| 1076 | MFGMizuho Financial Group Inc Sp | 16,465 | $47.0M | 0.01% | |
| 1077 | DATATABLEAU SOFTWARE INC | 899 | $44.0M | 0.01% | |
| 1078 | SFMSPROUTS FMRS MKT INC | 1,938 | $44.0M | 0.01% | |
| 1079 | ANETEURARISTA NETWORKS INC | 664 | $43.0M | 0.01% | |
| 1080 | ARMKARAMARK | 1,282 | $43.0M | 0.01% | |
| 1081 | STAYUSDEXTENDED STAY AMER INC | 2,832 | $42.0M | 0.01% | |
| 1082 | EZUISHARES INC MSCI EMU INDEX | 1,220 | $39.0M | 0.01% | |
| 1083 | XYZSQUARE INC | 3,980 | $36.0M | 0.01% | |
| 1084 | TWTRUSDTWITTER INC | 2,007 | $34.0M | 0.01% | |
| 1085 | PSTGPURE STORAGE INC | 3,076 | $34.0M | 0.01% | |
| 1086 | —FITBIT INC | 2,802 | $34.0M | 0.01% | |
| 1087 | ADUNITED STATES CELLULAR CORP | 835 | $33.0M | 0.01% | |
| 1088 | LM05LIBERTY MEDIA CORP DELAWARE | 1,713 | $33.0M | 0.01% | |
| 1089 | WDAYWORKDAY INC | 433 | $32.0M | 0.01% | |
| 1090 | LBTYBLIBERTY GLOBAL PLC | 946 | $31.0M | 0.00% | |
| 1091 | EFAISHARES TR MSCI EAFE ETF | 500 | $28.0M | 0.00% | |
| 1092 | NGVTINGEVITY CORP | 833 | $28.0M | 0.00% | |
| 1093 | —HOUGHTON MIFFLIN HARCOURT CO COM | 1,584 | $25.0M | 0.00% | |
| 1094 | NOWSERVICENOW INC | 358 | $24.0M | 0.00% | |
| 1095 | DNKNDUNKIN BRANDS GROUP INC | 544 | $24.0M | 0.00% | |
| 1096 | SCSANTANDER CONSUMER USA HDG INC COM | 2,164 | $22.0M | 0.00% | |
| 1097 | PANWPALO ALTO NETWORKS INC | 177 | $22.0M | 0.00% | |
| 1098 | COTYCOTY INC | 820 | $21.0M | 0.00% | |
| 1099 | —ARMSTRONG FLOORING INC | 1,262 | $21.0M | 0.00% | |
| 1100 | BTUPeabody Energy Corp | 15,496 | $21.0M | 0.00% |