Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1B
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
HSICHenry Schein, Inc. | $479K |
—PolyOne Corporation | $479K |
—Snyder's-Lance, Inc. | $478K |
—Rockwell Collins, Inc. | $478K |
VMWEURVMware, Inc. Class A | $477K |
HIGHartford Financial Services Group, Inc. | $477K |
RRXRegal Beloit Corp | $477K |
—bluebird bio, Inc. | $476K |
GDDYGoDaddy, Inc. Class A | $475K |
NWLNewell Brands Inc | $474K |
—VWR Corp. | $472K |
BDCBelden Inc. | $472K |
HLTHilton Worldwide Holdings Inc | $468K |
DISHDISH Network Corporation Class A | $467K |
PFPTProofpoint, Inc. | $467K |
TEN1Tenneco Inc. | $467K |
—GrubHub, Inc. | $464K |
PFGCPerformance Food Group Co | $463K |
MOHMolina Healthcare Inc | $463K |
FTVFortive Corp. | $458K |
KEXKirby Corporation | $457K |
PAYCPaycom Software, Inc. | $457K |
ERIEErie Indemnity Company Class A | $454K |
CRUSCirrus Logic, Inc. | $454K |
FITBFifth Third Bancorp | $453K |
UNVREURUnivar, Inc. | $453K |
NUSNu Skin Enterprises, Inc. Class A | $452K |
SBACSBA Communications Corp. Class A | $451K |
PRAHPRA Health Sciences, Inc. | $451K |
WECWEC Energy Group Inc | $451K |
TSNTyson Foods, Inc. Class A | $449K |
CABOCable One, Inc. | $449K |
JBHTJ.B. Hunt Transport Services, Inc. | $449K |
TXRHTexas Roadhouse, Inc. | $447K |
WKCWorld Fuel Services Corp | $447K |
NOWServiceNow, Inc. | $447K |
CFGCitizens Financial Group, Inc. | $446K |
OPKOPKO Health, Inc. | $444K |
ESEversource Energy | $444K |
GHCGraham Holdings Co. | $444K |
DGDollar General Corporation | $443K |
CUCAAvis Budget Group, Inc. | $443K |
AXAHYAXA Sp ADR | $443K |
ESSEssex Property Trust, Inc. | $442K |
AG8Agilent Technologies, Inc. | $441K |
DTEDTE Energy Company | $441K |
LEALear Corporation | $440K |
BENFranklin Resources, Inc. | $440K |
RPRealPage, Inc. | $440K |
TAT&T Inc | $439K |
AMZNAmazon.com Inc | $438K |
9990302DApache Corporation | $438K |
TDSTelephone and Data Systems, Inc. | $435K |
LBRDALiberty Broadband Corp. Class A | $435K |
SWN1EURSouthwestern Energy Company | $435K |
LITELumentum Holdings, Inc. | $434K |
HASHasbro, Inc. | $433K |
—Cantel Medical Corp. | $433K |
—Allianz SE Sp ADR 1/10 Sh | $432K |
TUPTupperware Brands Corporation | $430K |
CIENCiena Corporation | $428K |
PG4Principal Financial Group, Inc. | $428K |
RFRegions Financial Corporation | $425K |
OUTOUTFRONT Media Inc. | $422K |
KRKroger Co. | $421K |
SAICScience Applications International Corp. | $421K |
ICUIICU Medical, Inc. | $420K |
CLHClean Harbors, Inc. | $420K |
BABoeing Co | $418K |
HSYHershey Company | $417K |
ANATUSDAmerican National Insurance Company | $415K |
HHyatt Hotels Corporation Class A | $413K |
FHIFederated Investors, Inc. Class B | $412K |
JACKJack in the Box Inc. | $411K |
—Portola Pharmaceuticals, Inc. | $410K |
BOKFBOK Financial Corporation | $410K |
NOKNokia Oyj Sponsored ADR | $408K |
PEGAPegasystems Inc. | $407K |
CORAmerisourceBergen Corp | $407K |
UMBFUMB Financial Corporation | $404K |
RYNRayonier Inc. | $403K |
CNCCentene Corporation | $401K |
SUXSYNNEX Corporation | $401K |
—HRG Group, Inc. | $401K |
NUENucor Corporation | $401K |
MOHMolina Healthcare, Inc. | $400K |
—Andeavor | $399K |
CYHCommunity Health Systems Inc | $399K |
—CalAtlantic Group, Inc. | $397K |
UALUnited Continental Holdings, Inc. | $397K |
—Level 3 Communications, Inc. | $396K |
FFord Motor Co | $396K |
SUNSunoco LP | $395K |
NSZNetScout Systems, Inc. | $394K |
MKLMarkel Corporation | $392K |
LNCLincoln National Corporation | $391K |
CXWCoreCivic, Inc. | $391K |
—Tech Data Corporation | $389K |
IARTIntegra LifeSciences Holdings Corporation | $387K |
NUVAGBPNuVasive, Inc. | $386K |