$42 Billion is the total value of Pacer Advisors, Inc.'s 140 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNP | China Petroleum & Chem Corp Spad | $1,545,000 | +7.5% | 18,028 | 0.0% | 3.22% | +8.3% | |
| BP | BP PLC Sp ADRad | $1,347,000 | +2.1% | 33,715 | 0.0% | 2.81% | +2.9% | |
| WMT | Wal Mart Stores Inccs | $1,297,000 | -13.8% | 18,280 | 0.0% | 2.70% | -13.1% | |
| RDSB | Royal Dutch Shell PLC Sp ADR Bad | $1,289,000 | -8.6% | 22,484 | 0.0% | 2.69% | -7.9% | |
| XOM | Exxon Mobil Corpcs | $1,218,000 | -2.1% | 14,640 | 0.0% | 2.54% | -1.4% | |
| PTR | PetroChina Co Ltd Sp ADRad | $1,171,000 | -0.3% | 10,570 | 0.0% | 2.44% | +0.4% | |
| VLKAY | Volkswagen AG Sp ADRad | $894,000 | -10.3% | 19,338 | 0.0% | 1.86% | -9.7% | |
| TM | Toyota Motor Corp Sp ADRad | $864,000 | -4.3% | 6,458 | 0.0% | 1.80% | -3.6% | |
| INT | World Fuel Services Corpcs | $863,000 | -16.5% | 17,994 | 0.0% | 1.80% | -15.9% | |
| TTE | Total SA Sp ADRad | $696,000 | -1.0% | 14,164 | 0.0% | 1.45% | -0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRui | $668,000 | +75.8% | 3,246 | +76.5% | 1.39% | +76.9% |
| AAPL | Apple Inccs | $661,000 | +0.9% | 5,268 | 0.0% | 1.38% | +1.6% | |
| PSX | Phillips 66cs | $613,000 | +2.3% | 7,615 | 0.0% | 1.28% | +3.1% | |
| CVX | Chevron Corpcs | $609,000 | -8.0% | 6,309 | 0.0% | 1.27% | -7.4% | |
| DDAIY | Daimler AG Sp ADRad | $595,000 | -5.6% | 6,540 | 0.0% | 1.24% | -4.9% | |
| VLO | Valero Energy Corpcs | $589,000 | -1.5% | 9,404 | 0.0% | 1.23% | -0.8% | |
| OGZPY | Gazprom OAO Sp ADRad | $588,000 | +9.5% | 112,381 | 0.0% | 1.23% | +10.3% | |
| SHLDQ | Sears Holdings Corpcs | $574,000 | -35.4% | 21,493 | 0.0% | 1.20% | -34.9% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $569,000 | -5.8% | 4,182 | 0.0% | 1.19% | -5.1% | |
| MCK | McKesson Corpcs | $557,000 | -0.7% | 2,478 | 0.0% | 1.16% | 0.0% | |
| TECD | Tech Data Corpcs | $555,000 | -0.4% | 9,649 | 0.0% | 1.16% | +0.3% | |
| GM | General Motors Cocs | $524,000 | -11.2% | 15,728 | 0.0% | 1.09% | -10.6% | |
| AXAHY | AXA Sp ADRad | $506,000 | 0.0% | 20,087 | 0.0% | 1.06% | +0.8% | |
| UNH | UnitedHealth Group Inccs | $501,000 | +3.1% | 4,107 | 0.0% | 1.04% | +3.8% | |
| CVS | CVS Health Corporationcs | $499,000 | +1.6% | 4,756 | 0.0% | 1.04% | +2.4% | |
| GE | General Electric Cocs | $489,000 | +7.2% | 18,394 | 0.0% | 1.02% | +7.9% | |
| E | ENI SPA Sp ADRad | $487,000 | +2.7% | 13,699 | 0.0% | 1.02% | +3.5% | |
| NTTYY | Nippon Telegraph & Telephone Cad | $474,000 | +17.9% | 13,050 | 0.0% | 0.99% | +18.8% | |
| F | Ford Motor Cocs | $461,000 | -6.9% | 30,685 | 0.0% | 0.96% | -6.2% | |
| T | AT&T Inccs | $459,000 | +8.8% | 12,916 | 0.0% | 0.96% | +9.5% | |
| ABC | AmerisourceBergen Corpcs | $444,000 | -6.3% | 4,171 | 0.0% | 0.93% | -5.6% | |
| IJR | New | iShares Tr S&P Small Cap 600ui | $444,000 | – | 3,766 | +100.0% | 0.93% | – |
| PBF | PBF Energy Inc Cl Acs | $433,000 | -16.1% | 15,225 | 0.0% | 0.90% | -15.4% | |
| LUKOY | Oil Co Lukoil Sp ADRad | $431,000 | -4.9% | 9,725 | 0.0% | 0.90% | -4.3% | |
| IJH | New | iShares Tr S&P Mid Cap 400ui | $419,000 | – | 2,795 | +100.0% | 0.87% | – |
| TSCDY | Tesco PLC Sp ADRad | $418,000 | -6.9% | 41,662 | 0.0% | 0.87% | -6.2% | |
| HMC | Honda Motor Ltd Americanad | $414,000 | -1.0% | 12,763 | 0.0% | 0.86% | -0.2% | |
| VZ | Verizon Communications Inccs | $405,000 | -4.0% | 8,681 | 0.0% | 0.84% | -3.4% | |
| AZSEY | Allianz SE Sp ADR 1/10 Shad | $389,000 | -10.4% | 24,969 | 0.0% | 0.81% | -9.7% | |
| KR | Kroger Cocs | $388,000 | -5.4% | 5,350 | 0.0% | 0.81% | -4.7% | |
| AMZN | Amazon.com Inccs | $385,000 | +16.7% | 886 | 0.0% | 0.80% | +17.6% | |
| MPC | Buy | Marathon Petroleum Corpcs | $377,000 | +2.2% | 7,214 | +100.0% | 0.79% | +2.9% |
| CHL | China Mobile Limited Sp ADRad | $376,000 | -1.6% | 5,873 | 0.0% | 0.78% | -0.9% | |
| NGL | NGL Energy Partners LPml | $363,000 | +15.6% | 11,969 | 0.0% | 0.76% | +16.5% | |
| JPM | JPMorgan Chase & Cocs | $361,000 | +11.8% | 5,333 | 0.0% | 0.75% | +12.6% | |
| STO | StatoilHydro ASA Sp ADRad | $350,000 | +1.7% | 19,571 | 0.0% | 0.73% | +2.5% | |
| COST | Costco Wholesale Corpcs | $349,000 | -11.0% | 2,586 | 0.0% | 0.73% | -10.2% | |
| SONY | Sony Corp ADRad | $345,000 | +6.2% | 12,145 | 0.0% | 0.72% | +6.8% | |
| ESRX | Express Scripts Holding Cocs | $341,000 | +2.4% | 3,834 | 0.0% | 0.71% | +3.2% | |
| PUK | Prudential PLC ADRad | $331,000 | -2.6% | 6,808 | 0.0% | 0.69% | -2.0% | |
| BASFY | BASF SE Sp ADRad | $329,000 | -11.8% | 3,748 | 0.0% | 0.69% | -11.1% | |
| BA | Boeing Cocs | $328,000 | -7.3% | 2,362 | 0.0% | 0.68% | -6.7% | |
| IBM | International Business Machinecs | $322,000 | +1.3% | 1,980 | 0.0% | 0.67% | +2.0% | |
| JCPNQ | Penney J C Inccs | $317,000 | +1.0% | 37,381 | 0.0% | 0.66% | +1.7% | |
| NSRGY | Nestle SA Sp ADRad | $315,000 | -4.5% | 4,367 | 0.0% | 0.66% | -3.8% | |
| BAC | Bank of America Corporationcs | $310,000 | +10.3% | 18,230 | 0.0% | 0.65% | +11.0% | |
| SVU | SuperValue Inccs | $308,000 | -30.5% | 38,097 | 0.0% | 0.64% | -30.0% | |
| C | Citigroup Inccs | $307,000 | +7.3% | 5,551 | 0.0% | 0.64% | +8.1% | |
| ANTM | Anthem Inccs | $304,000 | +6.3% | 1,854 | 0.0% | 0.63% | +7.1% | |
| TA | TravelCenters Of America LLCcs | $304,000 | -15.1% | 20,503 | 0.0% | 0.63% | -14.4% | |
| CAH | Cardinal Health Inccs | $303,000 | -7.3% | 3,619 | 0.0% | 0.63% | -6.6% | |
| ALJ | Alon USA Energy Inccs | $303,000 | +13.9% | 16,035 | 0.0% | 0.63% | +14.7% | |
| MUSA | Murphy USA Inccs | $295,000 | -22.8% | 5,281 | 0.0% | 0.62% | -22.3% | |
| WFC | Wells Fargo & Cocs | $294,000 | +3.5% | 5,225 | 0.0% | 0.61% | +4.3% | |
| GME | GameStop Corp Cl Acs | $292,000 | +13.2% | 6,803 | 0.0% | 0.61% | +14.0% | |
| DTEGY | Deutsche Telekom AG Sp ADRad | $288,000 | -6.2% | 16,740 | 0.0% | 0.60% | -5.5% | |
| HD | Home Depot Inccs | $286,000 | -2.4% | 2,575 | 0.0% | 0.60% | -1.8% | |
| HPQ | Hewlett Packard Cocs | $279,000 | -3.8% | 9,311 | 0.0% | 0.58% | -3.0% | |
| WBA | Walgreens Boots Alliance Inccs | $277,000 | -0.4% | 3,283 | 0.0% | 0.58% | +0.3% | |
| SIEGY | Siemens AG Sp ADRad | $276,000 | -6.8% | 2,741 | 0.0% | 0.58% | -6.2% | |
| LFC | Buy | China Life Insurance Co Ltd Spad | $276,000 | -1.4% | 12,702 | +200.0% | 0.58% | -0.9% |
| SNX | Synnex Corpcs | $276,000 | -5.5% | 3,774 | 0.0% | 0.58% | -4.8% | |
| MSFT | Microsoft Corpcs | $274,000 | +8.7% | 6,199 | 0.0% | 0.57% | +9.4% | |
| PCRFY | Panasonic Corp ADRad | $269,000 | +4.3% | 19,591 | 0.0% | 0.56% | +5.1% | |
| WCG | Wellcare Health Plans Inccs | $266,000 | -7.0% | 3,132 | 0.0% | 0.55% | -6.4% | |
| CORE | Core Mark Holding Co Inccs | $265,000 | -7.7% | 4,467 | 0.0% | 0.55% | -7.1% | |
| AET | Aetna Inccs | $263,000 | +19.5% | 2,061 | 0.0% | 0.55% | +20.4% | |
| TGT | Target Corpcs | $261,000 | -0.8% | 3,202 | 0.0% | 0.54% | 0.0% | |
| AIG | American International Group Ics | $258,000 | +13.2% | 4,170 | 0.0% | 0.54% | +14.0% | |
| ADM | Archer Daniels Midland Cocs | $255,000 | +1.6% | 5,296 | 0.0% | 0.53% | +2.3% | |
| RRD | Donnelley R R & Sons Cocs | $253,000 | -9.3% | 14,522 | 0.0% | 0.53% | -8.8% | |
| BGC | General Cable Corpcs | $244,000 | +14.6% | 12,376 | 0.0% | 0.51% | +15.4% | |
| MET | MetLife Inccs | $242,000 | +10.5% | 4,324 | 0.0% | 0.50% | +11.3% | |
| MOH | Molina Healthcare Inccs | $240,000 | +4.3% | 3,415 | 0.0% | 0.50% | +5.0% | |
| LYG | Lloyds Banking Group PLC Sp ADad | $240,000 | +16.5% | 44,218 | 0.0% | 0.50% | +17.4% | |
| HSBC | HSBC Holdings PLC Sp ADRad | $237,000 | +5.3% | 5,287 | 0.0% | 0.49% | +6.0% | |
| CMCSA | Comcast Corp Cl Acs | $234,000 | +6.4% | 3,888 | 0.0% | 0.49% | +7.3% | |
| ING | ING Groep NV Sp ADRad | $232,000 | +13.7% | 13,974 | 0.0% | 0.48% | +14.7% | |
| PG | Procter & Gamble Cocs | $231,000 | -4.5% | 2,956 | 0.0% | 0.48% | -3.8% | |
| DK | Delek US Holdings Inccs | $231,000 | -7.2% | 6,273 | 0.0% | 0.48% | -6.4% | |
| MT | ArcelorMittal SA Luxembourg NYad | $229,000 | +3.2% | 23,559 | 0.0% | 0.48% | +3.7% | |
| VOD | Vodafone Group PLC Spnsr ADR Nad | $226,000 | +11.3% | 6,197 | 0.0% | 0.47% | +12.1% | |
| SAH | Sonic Automotive Inccs | $225,000 | -4.3% | 9,424 | 0.0% | 0.47% | -3.5% | |
| UN | Unilever NV NYad | $222,000 | 0.0% | 5,312 | 0.0% | 0.46% | +0.7% | |
| CST | CST Brands Inccs | $222,000 | -11.2% | 5,696 | 0.0% | 0.46% | -10.6% | |
| JNJ | Johnson & Johnsoncs | $220,000 | -3.1% | 2,257 | 0.0% | 0.46% | -2.3% | |
| GOOGL | Google Inc Cl Acs | $216,000 | -2.7% | 400 | 0.0% | 0.45% | -2.2% | |
| DOW | Dow Chemical Cocs | $216,000 | +6.4% | 4,224 | 0.0% | 0.45% | +7.1% | |
| LYB | New | LyondellBasell Industries NV Acs | $215,000 | – | 2,075 | +100.0% | 0.45% | – |
| ET | Energy Transfer Equity LPml | $215,000 | +0.9% | 3,355 | 0.0% | 0.45% | +1.6% | |
| TEF | Telefonica SA Sp ADRad | $208,000 | -1.0% | 14,639 | 0.0% | 0.43% | -0.2% | |
| PEP | PepsiCo Inccs | $208,000 | -2.3% | 2,231 | 0.0% | 0.43% | -1.6% | |
| GPI | New | Group 1 Automotive Inccs | $206,000 | – | 2,270 | +100.0% | 0.43% | – |
| AMX | New | America Movil SAB de CV Sp ADRad | $202,000 | – | 9,476 | +100.0% | 0.42% | – |
| UTX | United Technologies Corpcs | $201,000 | -5.2% | 1,809 | 0.0% | 0.42% | -4.6% | |
| MUFG | Mitsubishi UFJ Financial Groupad | $195,000 | +16.1% | 27,061 | 0.0% | 0.41% | +16.7% | |
| CVRR | CVR Refining LP Rep Ltml | $193,000 | -11.5% | 10,524 | 0.0% | 0.40% | -10.9% | |
| CHU | China Unicom (Hong Kong) Ltd Sad | $180,000 | +2.9% | 11,438 | 0.0% | 0.38% | +3.6% | |
| NBR | Nabors Industries Ltdcs | $179,000 | +5.3% | 12,419 | 0.0% | 0.37% | +6.0% | |
| MRC | MRC Global Inccs | $177,000 | +30.1% | 11,441 | 0.0% | 0.37% | +30.9% | |
| SMFG | Sumitomo Mitsui Financial Grouad | $173,000 | +14.6% | 19,447 | 0.0% | 0.36% | +15.3% | |
| DFODQ | Dean Foods Cocs | $168,000 | -2.3% | 10,386 | 0.0% | 0.35% | -1.7% | |
| AEG | Aegon NV NY Reg Shsad | $165,000 | -6.8% | 22,345 | 0.0% | 0.34% | -6.0% | |
| BCS | Barclays PLC ADRad | $164,000 | +12.3% | 10,001 | 0.0% | 0.34% | +13.2% | |
| ORAN | Orange Sp ADRad | $156,000 | -4.3% | 10,188 | 0.0% | 0.32% | -3.6% | |
| SAN | Buy | Banco Santander SA ADRad | $153,000 | -3.8% | 21,805 | +2.2% | 0.32% | -3.0% |
| AMKR | Amkor Technology Inccs | $134,000 | -32.0% | 22,335 | 0.0% | 0.28% | -31.6% | |
| CNHI | CNH Industrial NVcs | $130,000 | +14.0% | 14,000 | 0.0% | 0.27% | +14.8% | |
| S | Sprint Corp Ser 1cs | $127,000 | -3.8% | 27,800 | 0.0% | 0.26% | -2.9% | |
| AU | AngloGold Ashanti Ltd Sp ADRad | $126,000 | -3.8% | 14,031 | 0.0% | 0.26% | -3.0% | |
| MEP | Midcoast Energy Partners LPml | $125,000 | -23.3% | 11,767 | 0.0% | 0.26% | -22.6% | |
| AKS | AK Steel Holding Corpcs | $120,000 | -13.7% | 31,000 | 0.0% | 0.25% | -13.2% | |
| RAD | Rite Aid Corpcs | $119,000 | -3.3% | 14,192 | 0.0% | 0.25% | -2.7% | |
| RBS | Royal Bank Scotland Group PLCad | $118,000 | +9.3% | 10,660 | 0.0% | 0.25% | +9.8% | |
| UTIW | UTi Worldwide Inccs | $107,000 | -18.9% | 10,746 | 0.0% | 0.22% | -18.3% | |
| CZR | Caesars Entertainment Corpcs | $85,000 | -42.2% | 13,922 | 0.0% | 0.18% | -41.8% | |
| CLF | Cliffs Natural Resources Inccs | $84,000 | -10.6% | 19,441 | 0.0% | 0.18% | -10.3% | |
| RNDY | Roundys Inccs | $82,000 | -33.3% | 25,234 | 0.0% | 0.17% | -32.9% | |
| VIP | VimpelCom Ltd Sp ADRad | $81,000 | -4.7% | 16,267 | 0.0% | 0.17% | -4.0% | |
| 4305PS | Alcatel-Lucent Sp ADRad | $62,000 | -3.1% | 17,038 | 0.0% | 0.13% | -2.3% | |
| CEQP | Crestwood Equity Partners LPml | $61,000 | -31.5% | 14,886 | 0.0% | 0.13% | -31.0% | |
| SSEIQ | Seventy Seven Energy Inccs | $51,000 | +4.1% | 11,840 | 0.0% | 0.11% | +5.0% | |
| ICAYY | Empresas Ica SAB de CV Sp ADRad | $46,000 | -4.2% | 14,795 | 0.0% | 0.10% | -3.0% | |
| GFI | Gold Fields Ltd Sp ADRad | $44,000 | -20.0% | 13,715 | 0.0% | 0.09% | -19.3% | |
| BTU | Peabody Energy Corpcs | $36,000 | -56.1% | 16,603 | 0.0% | 0.08% | -55.9% | |
| HOV | Hovnanian Enterprises Inc Cl Acs | $35,000 | -25.5% | 13,165 | 0.0% | 0.07% | -24.7% | |
| WGRP | Willbros Group Inccs | $18,000 | -61.7% | 14,198 | 0.0% | 0.04% | -60.8% | |
| NBG | National Bank Greece SA Sp ADRad | $18,000 | -18.2% | 17,259 | 0.0% | 0.04% | -17.4% | |
| MNI | McClatchy Co Cl Acs | $11,000 | -42.1% | 10,094 | 0.0% | 0.02% | -41.0% | |
| NOR | Noranda Alum Holding Corpcs | $9,000 | -71.9% | 10,666 | 0.0% | 0.02% | -71.2% | |
| NAV | Exit | Navistar Intl Corpcs | $0 | – | -7,002 | -100.0% | -0.43% | – |
| BHP | Exit | BHP Billiton Ltd Sp ADRad | $0 | – | -4,478 | -100.0% | -0.43% | – |
| CVI | Exit | CVR Energy Inccs | $0 | – | -4,908 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-09-23
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.