$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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.