$65.9 Million is the total value of Pacer Advisors, Inc.'s 138 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | Wal Mart Stores Inccs | $1,504,000 | – | 18,280 | +100.0% | 3.11% | – |
| SNP | New | China Petroleum & Chem Corp Spad | $1,437,000 | – | 18,028 | +100.0% | 2.98% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Bad | $1,410,000 | – | 22,484 | +100.0% | 2.92% | – |
| BP | New | BP PLC Sp ADRad | $1,319,000 | – | 33,715 | +100.0% | 2.73% | – |
| XOM | New | Exxon Mobil Corpcs | $1,244,000 | – | 14,640 | +100.0% | 2.58% | – |
| PTR | New | PetroChina Co Ltd Sp ADRad | $1,175,000 | – | 10,570 | +100.0% | 2.43% | – |
| INT | New | World Fuel Services Corpcs | $1,034,000 | – | 17,994 | +100.0% | 2.14% | – |
| VLKAY | New | Volkswagen AG Sp ADRad | $997,000 | – | 19,338 | +100.0% | 2.06% | – |
| TM | New | Toyota Motor Corp Sp ADRad | $903,000 | – | 6,458 | +100.0% | 1.87% | – |
| SHLDQ | New | Sears Holdings Corpcs | $889,000 | – | 21,493 | +100.0% | 1.84% | – |
| TTE | New | Total SA Sp ADRad | $703,000 | – | 14,164 | +100.0% | 1.46% | – |
| CVX | New | Chevron Corpcs | $662,000 | – | 6,309 | +100.0% | 1.37% | – |
| AAPL | New | Apple Inccs | $655,000 | – | 5,268 | +100.0% | 1.36% | – |
| DDAIY | New | Daimler AG Sp ADRad | $630,000 | – | 6,540 | +100.0% | 1.30% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $604,000 | – | 4,182 | +100.0% | 1.25% | – |
| PSX | New | Phillips 66cs | $599,000 | – | 7,615 | +100.0% | 1.24% | – |
| VLO | New | Valero Energy Corpcs | $598,000 | – | 9,404 | +100.0% | 1.24% | – |
| GM | New | General Motors Cocs | $590,000 | – | 15,728 | +100.0% | 1.22% | – |
| MCK | New | McKesson Corpcs | $561,000 | – | 2,478 | +100.0% | 1.16% | – |
| TECD | New | Tech Data Corpcs | $557,000 | – | 9,649 | +100.0% | 1.15% | – |
| OGZPY | New | Gazprom OAO Sp ADRad | $537,000 | – | 112,381 | +100.0% | 1.11% | – |
| PBF | New | PBF Energy Inc Cl Acs | $516,000 | – | 15,225 | +100.0% | 1.07% | – |
| AXAHY | New | AXA Sp ADRad | $506,000 | – | 20,087 | +100.0% | 1.05% | – |
| F | New | Ford Motor Cocs | $495,000 | – | 30,685 | +100.0% | 1.02% | – |
| CVS | New | CVS Health Corporationcs | $491,000 | – | 4,756 | +100.0% | 1.02% | – |
| UNH | New | UnitedHealth Group Inccs | $486,000 | – | 4,107 | +100.0% | 1.01% | – |
| E | New | ENI SPA Sp ADRad | $474,000 | – | 13,699 | +100.0% | 0.98% | – |
| ABC | New | AmerisourceBergen Corpcs | $474,000 | – | 4,171 | +100.0% | 0.98% | – |
| GE | New | General Electric Cocs | $456,000 | – | 18,394 | +100.0% | 0.94% | – |
| LUKOY | New | Oil Co Lukoil Sp ADRad | $453,000 | – | 9,725 | +100.0% | 0.94% | – |
| TSCDY | New | Tesco PLC Sp ADRad | $449,000 | – | 41,662 | +100.0% | 0.93% | – |
| SVU | New | SuperValue Inccs | $443,000 | – | 38,097 | +100.0% | 0.92% | – |
| AZSEY | New | Allianz SE Sp ADR 1/10 Shad | $434,000 | – | 24,969 | +100.0% | 0.90% | – |
| VZ | New | Verizon Communications Inccs | $422,000 | – | 8,681 | +100.0% | 0.87% | – |
| T | New | AT&T Inccs | $422,000 | – | 12,916 | +100.0% | 0.87% | – |
| HMC | New | Honda Motor Ltd Americanad | $418,000 | – | 12,763 | +100.0% | 0.86% | – |
| KR | New | Kroger Cocs | $410,000 | – | 5,350 | +100.0% | 0.85% | – |
| NTTYY | New | Nippon Telegraph & Telephone Cad | $402,000 | – | 13,050 | +100.0% | 0.83% | – |
| COST | New | Costco Wholesale Corpcs | $392,000 | – | 2,586 | +100.0% | 0.81% | – |
| CHL | New | China Mobile Limited Sp ADRad | $382,000 | – | 5,873 | +100.0% | 0.79% | – |
| MUSA | New | Murphy USA Inccs | $382,000 | – | 5,281 | +100.0% | 0.79% | – |
| SPY | New | SPDR S&P 500 ETF TRui | $380,000 | – | 1,839 | +100.0% | 0.79% | – |
| BASFY | New | BASF SE Sp ADRad | $373,000 | – | 3,748 | +100.0% | 0.77% | – |
| MPC | New | Marathon Petroleum Corpcs | $369,000 | – | 3,607 | +100.0% | 0.76% | – |
| TA | New | TravelCenters Of America LLCcs | $358,000 | – | 20,503 | +100.0% | 0.74% | – |
| BA | New | Boeing Cocs | $354,000 | – | 2,362 | +100.0% | 0.73% | – |
| STO | New | StatoilHydro ASA Sp ADRad | $344,000 | – | 19,571 | +100.0% | 0.71% | – |
| PUK | New | Prudential PLC ADRad | $340,000 | – | 6,808 | +100.0% | 0.70% | – |
| ESRX | New | Express Scripts Holding Cocs | $333,000 | – | 3,834 | +100.0% | 0.69% | – |
| AMZN | New | Amazon.com Inccs | $330,000 | – | 886 | +100.0% | 0.68% | – |
| NSRGY | New | Nestle SA Sp ADRad | $330,000 | – | 4,367 | +100.0% | 0.68% | – |
| CAH | New | Cardinal Health Inccs | $327,000 | – | 3,619 | +100.0% | 0.68% | – |
| SONY | New | Sony Corp ADRad | $325,000 | – | 12,145 | +100.0% | 0.67% | – |
| JPM | New | JPMorgan Chase & Cocs | $323,000 | – | 5,333 | +100.0% | 0.67% | – |
| IBM | New | International Business Machinecs | $318,000 | – | 1,980 | +100.0% | 0.66% | – |
| JCPNQ | New | Penney J C Inccs | $314,000 | – | 37,381 | +100.0% | 0.65% | – |
| NGL | New | NGL Energy Partners LPml | $314,000 | – | 11,969 | +100.0% | 0.65% | – |
| DTEGY | New | Deutsche Telekom AG Sp ADRad | $307,000 | – | 16,740 | +100.0% | 0.64% | – |
| SIEGY | New | Siemens AG Sp ADRad | $296,000 | – | 2,741 | +100.0% | 0.61% | – |
| HD | New | Home Depot Inccs | $293,000 | – | 2,575 | +100.0% | 0.61% | – |
| SNX | New | Synnex Corpcs | $292,000 | – | 3,774 | +100.0% | 0.60% | – |
| HPQ | New | Hewlett Packard Cocs | $290,000 | – | 9,311 | +100.0% | 0.60% | – |
| CORE | New | Core Mark Holding Co Inccs | $287,000 | – | 4,467 | +100.0% | 0.59% | – |
| WCG | New | Wellcare Health Plans Inccs | $286,000 | – | 3,132 | +100.0% | 0.59% | – |
| C | New | Citigroup Inccs | $286,000 | – | 5,551 | +100.0% | 0.59% | – |
| ANTM | New | Anthem Inccs | $286,000 | – | 1,854 | +100.0% | 0.59% | – |
| WFC | New | Wells Fargo & Cocs | $284,000 | – | 5,225 | +100.0% | 0.59% | – |
| BAC | New | Bank of America Corporationcs | $281,000 | – | 18,230 | +100.0% | 0.58% | – |
| LFC | New | China Life Insurance Co Ltd Spad | $280,000 | – | 4,234 | +100.0% | 0.58% | – |
| RRD | New | Donnelley R R & Sons Cocs | $279,000 | – | 14,522 | +100.0% | 0.58% | – |
| WBA | New | Walgreens Boots Alliance Inccs | $278,000 | – | 3,283 | +100.0% | 0.58% | – |
| ALJ | New | Alon USA Energy Inccs | $266,000 | – | 16,035 | +100.0% | 0.55% | – |
| TGT | New | Target Corpcs | $263,000 | – | 3,202 | +100.0% | 0.54% | – |
| PCRFY | New | Panasonic Corp ADRad | $258,000 | – | 19,591 | +100.0% | 0.53% | – |
| GME | New | GameStop Corp Cl Acs | $258,000 | – | 6,803 | +100.0% | 0.53% | – |
| MSFT | New | Microsoft Corpcs | $252,000 | – | 6,199 | +100.0% | 0.52% | – |
| ADM | New | Archer Daniels Midland Cocs | $251,000 | – | 5,296 | +100.0% | 0.52% | – |
| CST | New | CST Brands Inccs | $250,000 | – | 5,696 | +100.0% | 0.52% | – |
| DK | New | Delek US Holdings Inccs | $249,000 | – | 6,273 | +100.0% | 0.52% | – |
| PG | New | Procter & Gamble Cocs | $242,000 | – | 2,956 | +100.0% | 0.50% | – |
| SAH | New | Sonic Automotive Inccs | $235,000 | – | 9,424 | +100.0% | 0.49% | – |
| MOH | New | Molina Healthcare Inccs | $230,000 | – | 3,415 | +100.0% | 0.48% | – |
| AIG | New | American International Group Ics | $228,000 | – | 4,170 | +100.0% | 0.47% | – |
| JNJ | New | Johnson & Johnsoncs | $227,000 | – | 2,257 | +100.0% | 0.47% | – |
| HSBC | New | HSBC Holdings PLC Sp ADRad | $225,000 | – | 5,287 | +100.0% | 0.47% | – |
| GOOGL | New | Google Inc Cl Acs | $222,000 | – | 400 | +100.0% | 0.46% | – |
| UN | New | Unilever NV NYad | $222,000 | – | 5,312 | +100.0% | 0.46% | – |
| MT | New | ArcelorMittal SA Luxembourg NYad | $222,000 | – | 23,559 | +100.0% | 0.46% | – |
| CMCSA | New | Comcast Corp Cl Acs | $220,000 | – | 3,888 | +100.0% | 0.46% | – |
| AET | New | Aetna Inccs | $220,000 | – | 2,061 | +100.0% | 0.46% | – |
| MET | New | MetLife Inccs | $219,000 | – | 4,324 | +100.0% | 0.45% | – |
| CVRR | New | CVR Refining LP Rep Ltml | $218,000 | – | 10,524 | +100.0% | 0.45% | – |
| ET | New | Energy Transfer Equity LPml | $213,000 | – | 3,355 | +100.0% | 0.44% | – |
| BGC | New | General Cable Corpcs | $213,000 | – | 12,376 | +100.0% | 0.44% | – |
| PEP | New | PepsiCo Inccs | $213,000 | – | 2,231 | +100.0% | 0.44% | – |
| UTX | New | United Technologies Corpcs | $212,000 | – | 1,809 | +100.0% | 0.44% | – |
| TEF | New | Telefonica SA Sp ADRad | $210,000 | – | 14,639 | +100.0% | 0.44% | – |
| CVI | New | CVR Energy Inccs | $209,000 | – | 4,908 | +100.0% | 0.43% | – |
| BHP | New | BHP Billiton Ltd Sp ADRad | $208,000 | – | 4,478 | +100.0% | 0.43% | – |
| NAV | New | Navistar Intl Corpcs | $207,000 | – | 7,002 | +100.0% | 0.43% | – |
| LYG | New | Lloyds Banking Group PLC Sp ADad | $206,000 | – | 44,218 | +100.0% | 0.43% | – |
| ING | New | ING Groep NV Sp ADRad | $204,000 | – | 13,974 | +100.0% | 0.42% | – |
| VOD | New | Vodafone Group PLC Spnsr ADR Nad | $203,000 | – | 6,197 | +100.0% | 0.42% | – |
| DOW | New | Dow Chemical Cocs | $203,000 | – | 4,224 | +100.0% | 0.42% | – |
| AMKR | New | Amkor Technology Inccs | $197,000 | – | 22,335 | +100.0% | 0.41% | – |
| AEG | New | Aegon NV NY Reg Shsad | $177,000 | – | 22,345 | +100.0% | 0.37% | – |
| CHU | New | China Unicom (Hong Kong) Ltd Sad | $175,000 | – | 11,438 | +100.0% | 0.36% | – |
| DFODQ | New | Dean Foods Cocs | $172,000 | – | 10,386 | +100.0% | 0.36% | – |
| NBR | New | Nabors Industries Ltdcs | $170,000 | – | 12,419 | +100.0% | 0.35% | – |
| MUFG | New | Mitsubishi UFJ Financial Groupad | $168,000 | – | 27,061 | +100.0% | 0.35% | – |
| MEP | New | Midcoast Energy Partners LPml | $163,000 | – | 11,767 | +100.0% | 0.34% | – |
| ORAN | New | Orange Sp ADRad | $163,000 | – | 10,188 | +100.0% | 0.34% | – |
| SAN | New | Banco Santander SA ADRad | $159,000 | – | 21,342 | +100.0% | 0.33% | – |
| SMFG | New | Sumitomo Mitsui Financial Grouad | $151,000 | – | 19,447 | +100.0% | 0.31% | – |
| CZR | New | Caesars Entertainment Corpcs | $147,000 | – | 13,922 | +100.0% | 0.30% | – |
| BCS | New | Barclays PLC ADRad | $146,000 | – | 10,001 | +100.0% | 0.30% | – |
| AKS | New | AK Steel Holding Corpcs | $139,000 | – | 31,000 | +100.0% | 0.29% | – |
| MRC | New | MRC Global Inccs | $136,000 | – | 11,441 | +100.0% | 0.28% | – |
| S | New | Sprint Corp Ser 1cs | $132,000 | – | 27,800 | +100.0% | 0.27% | – |
| UTIW | New | UTi Worldwide Inccs | $132,000 | – | 10,746 | +100.0% | 0.27% | – |
| AU | New | AngloGold Ashanti Ltd Sp ADRad | $131,000 | – | 14,031 | +100.0% | 0.27% | – |
| RAD | New | Rite Aid Corpcs | $123,000 | – | 14,192 | +100.0% | 0.26% | – |
| RNDY | New | Roundys Inccs | $123,000 | – | 25,234 | +100.0% | 0.26% | – |
| CNHI | New | CNH Industrial NVcs | $114,000 | – | 14,000 | +100.0% | 0.24% | – |
| RBS | New | Royal Bank Scotland Group PLCad | $108,000 | – | 10,660 | +100.0% | 0.22% | – |
| CLF | New | Cliffs Natural Resources Inccs | $94,000 | – | 19,441 | +100.0% | 0.20% | – |
| CEQP | New | Crestwood Equity Partners LPml | $89,000 | – | 14,886 | +100.0% | 0.18% | – |
| VIP | New | VimpelCom Ltd Sp ADRad | $85,000 | – | 16,267 | +100.0% | 0.18% | – |
| BTU | New | Peabody Energy Corpcs | $82,000 | – | 16,603 | +100.0% | 0.17% | – |
| 4305PS | New | Alcatel-Lucent Sp ADRad | $64,000 | – | 17,038 | +100.0% | 0.13% | – |
| GFI | New | Gold Fields Ltd Sp ADRad | $55,000 | – | 13,715 | +100.0% | 0.11% | – |
| SSEIQ | New | Seventy Seven Energy Inccs | $49,000 | – | 11,840 | +100.0% | 0.10% | – |
| ICAYY | New | Empresas Ica SAB de CV Sp ADRad | $48,000 | – | 14,795 | +100.0% | 0.10% | – |
| WGRP | New | Willbros Group Inccs | $47,000 | – | 14,198 | +100.0% | 0.10% | – |
| HOV | New | Hovnanian Enterprises Inc Cl Acs | $47,000 | – | 13,165 | +100.0% | 0.10% | – |
| NOR | New | Noranda Alum Holding Corpcs | $32,000 | – | 10,666 | +100.0% | 0.07% | – |
| NBG | New | National Bank Greece SA Sp ADRad | $22,000 | – | 17,259 | +100.0% | 0.05% | – |
| MNI | New | McClatchy Co Cl Acs | $19,000 | – | 10,094 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-15 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.