Pacer Advisors, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.2B
Holdings
1,168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
HOLXHOLOGIC INC | $859K |
—BANCORPSOUTH BK TUPELO MISS | $858K |
CFGCITIZENS FINL GROUP INC | $857K |
SWN1EURSOUTHWESTERN ENERGY CO | $856K |
—UNITED STATES TREAS BDS | $854K |
—HALYARD HEALTH INC | $852K |
NLYEURANNALY CAP MGMT INC | $852K |
AANUSDAARONS INC | $850K |
DTEDTE ENERGY CO | $850K |
SFMSPROUTS FMRS MKT INC | $846K |
NUVAGBPNUVASIVE INC | $845K |
HASHASBRO INC | $844K |
MTXMINERALS TECHNOLOGIES INC | $843K |
CTLEURCENTURYLINK INC | $836K |
SMSM ENERGY CO | $835K |
HESHESS CORP | $835K |
—ANDEAVOR | $834K |
OIEUROWENS ILL INC | $830K |
RCLROYAL CARIBBEAN CRUISES LTD | $829K |
—MICHAEL KORS HLDGS LTD | $828K |
—LABORATORY CORP AMER HLDGS | $824K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $824K |
UEURBAN EDGE PPTYS | $823K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $823K |
SAMBOSTON BEER INC | $820K |
IQVIQVIA HLDGS INC | $819K |
MRO*MARATHON OIL CORP | $817K |
GHCGRAHAM HLDGS CO | $816K |
MIKUSDMICHAELS COS INC | $816K |
HELEHELEN OF TROY CORP LTD | $815K |
HIGHARTFORD FINL SVCS GROUP INC COM | $810K |
SKMEURSK TELECOM LTD | $809K |
LNWOSCIENTIFIC GAMES CORP | $809K |
ABMDEURABIOMED INC | $807K |
TDSTELEPHONE & DATA SYS INC | $805K |
9990302DAPACHE CORP | $804K |
CLXCLOROX CO DEL | $802K |
8INSYNEOS HEALTH INC | $799K |
UALUNITED CONTL HLDGS INC | $798K |
TXTTEXTRON INC | $798K |
GPNGLOBAL PMTS INC | $798K |
GVAGRANITE CONSTR INC | $797K |
K6BKBR INC | $797K |
NBL2EURNOBLE ENERGY INC | $794K |
MUSAMURPHY USA INC | $789K |
OIIOCEANEERING INTL INC | $789K |
BDCBELDEN INC | $785K |
HRSEURHARRIS CORP DEL | $782K |
CMCCOMMERCIAL METALS CO | $781K |
—PLANTRONICS INC NEW | $781K |
CRSCARPENTER TECHNOLOGY CORP | $781K |
VMCVULCAN MATLS CO | $777K |
—MALLINCKRODT PUB LTD CO | $773K |
ETRAE TRADE FINANCIAL CORP | $772K |
—VERIFONE SYS INC | $772K |
XRAYDENTSPLY SIRONA INC | $771K |
AMEAMETEK INC NEW | $770K |
JNPJUNIPER NETWORKS INC | $769K |
DREUSDDUKE REALTY CORP | $768K |
TPHTRI POINTE GROUP INC | $767K |
T7DTRANSDIGM GROUP INC | $766K |
NOVEURNATIONAL OILWELL VARCO INC | $763K |
JACKJACK IN THE BOX INC COM | $762K |
CPE3EURCALLON PETE CO DEL | $762K |
CPBCAMPBELL SOUP CO | $759K |
NSZNETSCOUT SYS INC | $754K |
FFIVF5 NETWORKS INC | $751K |
—ASPEN INSURANCE HOLDINGS LTD SHS | $750K |
HBANHUNTINGTON BANCSHARES INC | $743K |
TGNATEGNA INC | $740K |
CRUSCIRRUS LOGIC INC | $740K |
FEFIRSTENERGY CORP | $738K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $733K |
KBHKB HOME | $728K |
QVCAUSDQURATE RETAIL INC | $728K |
CAKECHEESECAKE FACTORY INC | $728K |
—ACXIOM CORP | $721K |
ESSESSEX PPTY TR INC | $720K |
CUCAAVIS BUDGET GROUP | $717K |
CTRPUSDCTRIP COM INTL LTD | $715K |
GWWGRAINGER W W INC | $715K |
NBRNABORS INDUSTRIES LTD | $715K |
CMACOMERICA INC | $713K |
EVRGEVERGY INC | $709K |
S7VSALLY BEAUTY HLDGS INC | $708K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $708K |
EXREXTRA SPACE STORAGE INC | $706K |
DGXQUEST DIAGNOSTICS INC | $706K |
TPDTEMPUR SEALY INTERNATIONAL INC | $703K |
RSGREPUBLIC SVCS INC | $702K |
EFXEQUIFAX INC | $700K |
—L3 TECHNOLOGIES INC | $699K |
AWCAMERICAN WTR WKS CO INC NEW | $698K |
—CONVERGYS CORP | $694K |
WATWATERS CORP | $693K |
SIVBEURSVB FINL GROUP | $690K |
MGMMGM RESORTS INTERNATIONAL | $690K |
MSCIMSCI INC | $687K |
HSTHOST HOTELS & RESORTS INC | $687K |
FHIFEDERATED INVS INC PA | $686K |