Pacer Advisors, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$657.9M
Holdings
1,047
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
—CHEMICAL FINL CORP | $114K |
DOEURDIAMOND OFFSHORE DRILLING INC COM | $112K |
SEICSEI INVESTMENTS CO | $110K |
—Windstream Holdings Inc | $108K |
ZTSZOETIS INC | $107K |
GAPGAP INC DEL | $106K |
PAYCPAYCOM SOFTWARE INC | $106K |
BSACBanco Santander SA ADR | $105K |
CFGCITIZENS FINL GROUP INC | $103K |
—NETSUITE INC | $103K |
RLRALPH LAUREN CORP | $103K |
CLRUSDCONTINENTAL RESOURCES INC | $102K |
CFCF INDS HLDGS INC | $102K |
BKUBANKUNITED INC | $102K |
WWAYFAIR INC | $101K |
NWSANEWS CORP NEW | $96K |
—SPRINT CORP | $92K |
MIKUSDMICHAELS COS INC | $91K |
MUFGMitsubishi UFJ Financial Group | $90K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $88K |
SEBSEABOARD CORP | $86K |
—IMS HEALTH HLDGS INC | $86K |
—Sumitomo Mitsui Financial Grou | $86K |
—Cosan Ltd A | $84K |
ZAYOEURZAYO GROUP HLDGS INC | $84K |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $83K |
—VANTIV INC | $82K |
—BLACK KNIGHT FINL SVCom INC | $82K |
DGDOLLAR GEN CORP NEW | $78K |
LYGLloyds Banking Group PLC Sp AD | $75K |
CBOECBOE HLDGS INC | $75K |
PFPTPROOFPOINT INC | $73K |
SAVESPIRIT AIRLS INC | $72K |
SPYSPDR S&P 500 ETF TR TR UNIT | $72K |
TWLOTWILIO INC | $68K |
GDDYGODADDY INC | $65K |
FDCFIRST DATA CORP NEW | $65K |
HCAHCA HOLDINGS INC | $64K |
—PANDORA MEDIA INC | $64K |
—Clear Channel Outdoor Holdings | $63K |
FHBFIRST HAWAIIAN INC | $63K |
ARCOArcos Dorados Holdings Inc Cla | $62K |
HLTHILTON WORLDWIDE HLDGS INC | $60K |
ANETEURARISTA NETWORKS INC | $60K |
AEGAegon NV NY Reg Shs | $56K |
MFGMizuho Financial Group Inc Sp | $55K |
DATATABLEAU SOFTWARE INC | $54K |
—ACACIA COMMUNICATIONS INC | $53K |
AGREURAVANGRID INC | $51K |
XYZSQUARE INC | $51K |
SCCOSOUTHERN COPPER CORP | $49K |
ARMKARAMARK | $48K |
TWTRUSDTWITTER INC | $46K |
—FITBIT INC | $45K |
STAYUSDEXTENDED STAY AMER INC | $44K |
—JUNO THERAPEUTICom INC | $44K |
SFMSPROUTS FMRS MKT INC | $44K |
—Seadrill Limited | $40K |
WDAYWORKDAY INC | $40K |
—GRUBHUB INC | $36K |
ADUNITED STATES CELLULAR CORP | $33K |
DNKNDUNKIN BRANDS GROUP INC | $31K |
NOWSERVICENOW INC | $28K |
PANWPALO ALTO NETWORKS INC | $28K |
SCSANTANDER CONSUMER USA HDG INC COM | $28K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $22K |
CNACNA FINL CORP | $20K |
AAPLAPPLE INC | $19K |
COTYCOTY INC | $19K |
OUTOUTFRONT MEDIA INC | $18K |
GRPNCHFGROUPON INC | $16K |
GOOGALPHABET INC | $14K |
MSFTMICROSOFT CORP | $14K |
—COMMERCEHUB INC | $12K |
AMZNAMAZON COM INC | $11K |
METAFACEBOOK INC | $9K |
XOMEXXON MOBIL CORP | $7K |
HRIHERC HLDGS INC | $7K |
JNJJOHNSON & JOHNSON | $7K |
INTCINTEL CORP | $6K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6K |
TAT&T INC | $6K |
CSCOCISCO SYS INC | $6K |
PGPROCTER AND GAMBLE CO | $6K |
GEGENERAL ELECTRIC CO | $6K |
JPMJPMORGAN CHASE & CO. | $5K |
BACVERIZON COMMUNICATIONS INC | $5K |
CMCSACOMCAST CORP NEW | $5K |
PFEPFIZER INC | $5K |
WFCWELLS FARGO & CO NEW | $4K |
MRKMERCK & CO INC | $4K |
CVXCHEVRON CORP NEW | $4K |
QCOMQUALCOMM INC | $4K |
AMGNAMGEN INC | $4K |
IBMINTERNATIONAL BUSINESS MACHS COM | $3K |
KOCOCA COLA CO | $3K |
BACBANK AMER CORP | $3K |
4I1PHILIP MORRIS INTL INC | $3K |
PEPPEPSICO INC | $3K |
GILDGILEAD SCIENCES INC | $3K |