$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | iShares Tr S&P Small Cap 600ui | $444,000 | – | 3,766 | +100.0% | 0.93% | – |
| IJH | New | iShares Tr S&P Mid Cap 400ui | $419,000 | – | 2,795 | +100.0% | 0.87% | – |
| LYB | New | LyondellBasell Industries NV Acs | $215,000 | – | 2,075 | +100.0% | 0.45% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.