13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 1,067 holding rows worth $633,345,000.
- Accession
- 0001140361-16-076088
- Filer
- CIK 1616667
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,470 entries on the cover page, a total value of $633,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,345,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,123 | $92,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,346 | $91,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,977 | $89,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,639 | $88,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,189 | $84,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,448 | $84,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,473 | $83,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,873 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,729 | $79,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,889 | $78,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,093 | $77,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,714 | $76,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,968 | $76,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,720 | $73,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,636 | $73,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,082 | $72,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,549 | $70,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,757 | $70,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,861 | $70,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,875 | $69,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,912 | $69,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,731 | $67,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 860 | $66,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $63,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,613 | $59,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,415 | $58,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,786 | $56,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,224 | $56,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,747 | $55,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,033 | $55,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,357 | $52,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,872 | $51,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,073 | $51,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,465 | $47,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,607 | $47,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,938 | $44,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 899 | $44,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,282 | $43,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 664 | $43,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,832 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,220 | $39,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,980 | $36,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,076 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,007 | $34,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,802 | $34,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 835 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,713 | $33,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 433 | $32,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 946 | $31,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 833 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $28,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,584 | $25,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 358 | $24,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 544 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177 | $22,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,164 | $22,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 820 | $21,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 15,496 | $21,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,262 | $21,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 287 | $20,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 595 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 682 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 411 | $13,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 685 | $10,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,856 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076088 | this filing | 2016-08-12 | acceptance time not in the bulk data set |