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 |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 1,607,750,000 | $1.6T | 56.53% | |
| 2 | —UNITED STATES TREAS BILLS | 607,954,000 | $607.4B | 21.40% | |
| 3 | —UNITED STATES TREAS BILLS | 182,166,000 | $181.7B | 6.40% | |
| 4 | —UNITED STATES TREAS BILLS | 148,162,000 | $148.1B | 5.22% | |
| 5 | ABBVABBVIE INC | 82,459 | $7.6B | 0.27% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS COM | 60,142 | $6.8B | 0.24% | |
| 7 | LVSLAS VEGAS SANDS CORP | 117,770 | $6.1B | 0.22% | |
| 8 | BHPBHP GROUP LTD | 95,084 | $4.6B | 0.16% | |
| 9 | RIORIO TINTO PLC | 92,993 | $4.5B | 0.16% | |
| 10 | GSKGLAXOSMITHKLINE PLC | 104,099 | $4.0B | 0.14% | |
| 11 | AVGOBROADCOM INC | 15,126 | $3.8B | 0.14% | |
| 12 | SNYSANOFI | 86,763 | $3.8B | 0.13% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC | 62,252 | $3.7B | 0.13% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 65,710 | $3.7B | 0.13% | |
| 15 | WDCWESTERN DIGITAL CORP | 98,976 | $3.7B | 0.13% | |
| 16 | QCOMQUALCOMM INC | 63,573 | $3.6B | 0.13% | |
| 17 | BPBP PLC | 95,067 | $3.6B | 0.13% | |
| 18 | TAT&T INC | 126,003 | $3.6B | 0.13% | |
| 19 | VODVODAFONE GROUP PLC NEW | 185,735 | $3.6B | 0.13% | |
| 20 | TXNTEXAS INSTRS INC | 37,509 | $3.5B | 0.12% | |
| 21 | CVXCHEVRON CORP NEW | 32,558 | $3.5B | 0.12% | |
| 22 | BMTABRITISH AMERN TOB PLC | 110,794 | $3.5B | 0.12% | |
| 23 | BABOEING CO | 10,887 | $3.5B | 0.12% | |
| 24 | AMGNAMGEN INC | 17,916 | $3.5B | 0.12% | |
| 25 | BAYABAYER A G | 197,926 | $3.5B | 0.12% | |
| 26 | EQNREQUINOR ASA | 161,588 | $3.4B | 0.12% | |
| 27 | MOALTRIA GROUP INC | 68,991 | $3.4B | 0.12% | |
| 28 | SBUXSTARBUCKS CORP | 52,599 | $3.4B | 0.12% | |
| 29 | ORCLORACLE CORP | 74,749 | $3.4B | 0.12% | |
| 30 | AMATAPPLIED MATLS INC | 102,891 | $3.4B | 0.12% | |
| 31 | FCXFREEPORT-MCMORAN INC | 318,540 | $3.3B | 0.12% | |
| 32 | XOMEXXON MOBIL CORP | 48,133 | $3.3B | 0.12% | |
| 33 | BIIBBIOGEN INC | 10,830 | $3.3B | 0.11% | |
| 34 | AAPLAPPLE INC | 20,569 | $3.2B | 0.11% | |
| 35 | CSCOCISCO SYS INC | 74,048 | $3.2B | 0.11% | |
| 36 | GILDGILEAD SCIENCES INC | 50,328 | $3.1B | 0.11% | |
| 37 | CELGCELGENE CORP | 49,009 | $3.1B | 0.11% | |
| 38 | IPINTL PAPER CO | 77,046 | $3.1B | 0.11% | |
| 39 | MUMICRON TECHNOLOGY INC | 98,007 | $3.1B | 0.11% | |
| 40 | 7HPHP INC | 150,000 | $3.1B | 0.11% | |
| 41 | MCKMCKESSON CORP | 27,489 | $3.0B | 0.11% | |
| 42 | LUVSOUTHWEST AIRLS CO | 64,960 | $3.0B | 0.11% | |
| 43 | LRCXEURLAM RESEARCH CORP | 21,906 | $3.0B | 0.11% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 44,159 | $2.9B | 0.10% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 46,420 | $2.9B | 0.10% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC COM | 42,247 | $2.9B | 0.10% | |
| 47 | BFHALLIANCE DATA SYSTEMS CORP | 19,062 | $2.9B | 0.10% | |
| 48 | FFORD MTR CO DEL | 339,187 | $2.6B | 0.09% | |
| 49 | TELFYTELEFONICA S A | 283,766 | $2.4B | 0.08% | |
| 50 | BTUSDBT GROUP PLC | 157,531 | $2.4B | 0.08% | |
| 51 | KSSKOHLS CORP | 35,548 | $2.4B | 0.08% | |
| 52 | OMCOMNICOM GROUP INC | 31,330 | $2.3B | 0.08% | |
| 53 | TAPMOLSON COORS BREWING CO | 39,640 | $2.2B | 0.08% | |
| 54 | DXCDXC TECHNOLOGY CO | 41,365 | $2.2B | 0.08% | |
| 55 | ABJAABB LTD | 111,439 | $2.1B | 0.07% | |
| 56 | BBYBEST BUY INC | 39,485 | $2.1B | 0.07% | |
| 57 | CAJPYCANON INC | 72,081 | $2.0B | 0.07% | |
| 58 | LENLENNAR CORP | 50,148 | $2.0B | 0.07% | |
| 59 | VIABVIACOM INC NEW | 73,145 | $1.9B | 0.07% | |
| 60 | PHMPULTE GROUP INC | 69,886 | $1.8B | 0.06% | |
| 61 | CAHCARDINAL HEALTH INC | 38,928 | $1.7B | 0.06% | |
| 62 | NUENUCOR CORP | 33,075 | $1.7B | 0.06% | |
| 63 | WPPWPP PLC NEW | 29,266 | $1.6B | 0.06% | |
| 64 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 95,192 | $1.6B | 0.06% | |
| 65 | WRKUSDWESTROCK CO | 42,325 | $1.6B | 0.06% | |
| 66 | PSAPUBLIC STORAGE | 7,886 | $1.6B | 0.06% | |
| 67 | VLOVALERO ENERGY CORP NEW | 20,987 | $1.6B | 0.06% | |
| 68 | HUNHUNTSMAN CORP | 81,031 | $1.6B | 0.06% | |
| 69 | DYHTARGET CORP | 23,614 | $1.6B | 0.05% | |
| 70 | KLACKLA-TENCOR CORP | 17,136 | $1.5B | 0.05% | |
| 71 | NTAPNETAPP INC | 25,314 | $1.5B | 0.05% | |
| 72 | CFCF INDS HLDGS INC | 33,426 | $1.5B | 0.05% | |
| 73 | GISGENERAL MLS INC | 36,744 | $1.4B | 0.05% | |
| 74 | QVCAUSDQURATE RETAIL INC | 72,206 | $1.4B | 0.05% | |
| 75 | FDO.FMACYS INC | 46,357 | $1.4B | 0.05% | |
| 76 | UEOWESTLAKE CHEM CORP | 20,645 | $1.4B | 0.05% | |
| 77 | CTXSEURCITRIX SYS INC | 12,542 | $1.3B | 0.05% | |
| 78 | LEALEAR CORP | 10,052 | $1.2B | 0.04% | |
| 79 | HFCUSDHOLLYFRONTIER CORP | 23,590 | $1.2B | 0.04% | |
| 80 | HOGHARLEY DAVIDSON INC | 33,886 | $1.2B | 0.04% | |
| 81 | SCCOSOUTHERN COPPER CORP | 36,861 | $1.1B | 0.04% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 16,778 | $1.1B | 0.04% | |
| 83 | STLDSTEEL DYNAMICS INC | 37,183 | $1.1B | 0.04% | |
| 84 | TPRTAPESTRY INC | 30,669 | $1.0B | 0.04% | |
| 85 | WOOFOOT LOCKER INC | 18,997 | $1.0B | 0.04% | |
| 86 | PBFPBF ENERGY INC | 30,648 | $1.0B | 0.04% | |
| 87 | CCCHEMOURS CO | 34,392 | $971.0M | 0.03% | |
| 88 | JWNUSDNORDSTROM INC | 20,705 | $965.0M | 0.03% | |
| 89 | HRBBLOCK H & R INC | 37,863 | $961.0M | 0.03% | |
| 90 | FFIVF5 NETWORKS INC | 5,880 | $953.0M | 0.03% | |
| 91 | NVRNVR INC | 384 | $936.0M | 0.03% | |
| 92 | LDOSLEIDOS HLDGS INC | 17,700 | $933.0M | 0.03% | |
| 93 | AMTAMERICAN TOWER CORP | 5,814 | $920.0M | 0.03% | |
| 94 | JNPJUNIPER NETWORKS INC | 33,917 | $912.0M | 0.03% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 8,322 | $904.0M | 0.03% | |
| 96 | ALSNALLISON TRANSMISSION HLDGS INC COM | 20,392 | $895.0M | 0.03% | |
| 97 | NKTREURNEKTAR THERAPEUTICS | 26,891 | $884.0M | 0.03% | |
| 98 | EQIXEQUINIX INC | 2,478 | $874.0M | 0.03% | |
| 99 | QRVOQORVO INC | 14,160 | $860.0M | 0.03% | |
| 100 | SNASNAP ON INC | 5,777 | $839.0M | 0.03% |
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