13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,028 holding rows worth $657,935,000.
- Accession
- 0001140361-16-085816
- Filer
- CIK 1616667
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,071 entries on the cover page, a total value of $657,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,935,000 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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,465 | $55,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 969 | $54,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 513 | $53,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,340 | $51,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,216 | $51,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,860 | $49,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,274 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,995 | $46,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,054 | $45,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,118 | $44,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,096 | $44,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,477 | $44,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 431 | $40,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,033 | $40,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 846 | $36,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 907 | $33,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 592 | $31,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175 | $28,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 356 | $28,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,330 | $28,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 285 | $22,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 591 | $20,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 816 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 742 | $18,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,120 | $16,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 747 | $12,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 199 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085816 | this filing | 2016-11-10 | acceptance time not in the bulk data set |