$38.4 Million is the total value of Pacer Advisors, Inc.'s 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Wal Mart Stores Inccs | $1,185,000 | -8.6% | 18,280 | 0.0% | 2.88% | +6.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRui | $1,121,000 | +67.8% | 5,849 | +80.2% | 2.73% | +96.0% |
| SNP | China Petroleum & Chem Corp Spad | $1,109,000 | -28.2% | 18,028 | 0.0% | 2.70% | -16.2% | |
| XOM | Exxon Mobil Corpcs | $1,088,000 | -10.7% | 14,640 | 0.0% | 2.65% | +4.3% | |
| RDSB | Royal Dutch Shell PLC Sp ADR Bad | $1,068,000 | -17.1% | 22,484 | 0.0% | 2.60% | -3.2% | |
| BP | BP PLC Sp ADRad | $1,030,000 | -23.5% | 33,715 | 0.0% | 2.51% | -10.7% | |
| TM | Toyota Motor Corp Sp ADRad | $757,000 | -12.4% | 6,458 | 0.0% | 1.84% | +2.3% | |
| PTR | PetroChina Co Ltd Sp ADRad | $737,000 | -37.1% | 10,570 | 0.0% | 1.79% | -26.5% | |
| TECD | Tech Data Corpcs | $661,000 | +19.1% | 9,649 | 0.0% | 1.61% | +39.1% | |
| INT | World Fuel Services Corpcs | $644,000 | -25.4% | 17,994 | 0.0% | 1.57% | -12.8% | |
| TTE | Total SA Sp ADRad | $633,000 | -9.1% | 14,164 | 0.0% | 1.54% | +6.2% | |
| IJH | Buy | iShares Tr S&P Mid Cap 400ui | $614,000 | +46.5% | 4,495 | +60.8% | 1.50% | +71.2% |
| PSX | Phillips 66cs | $585,000 | -4.6% | 7,615 | 0.0% | 1.42% | +11.4% | |
| AAPL | Apple Inccs | $581,000 | -12.1% | 5,268 | 0.0% | 1.41% | +2.6% | |
| VLO | Valero Energy Corpcs | $565,000 | -4.1% | 9,404 | 0.0% | 1.38% | +12.0% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $545,000 | -4.2% | 4,182 | 0.0% | 1.33% | +11.9% | |
| IJR | Buy | iShares Tr S&P Small Cap 600ui | $537,000 | +20.9% | 5,043 | +33.9% | 1.31% | +41.1% |
| CVX | Chevron Corpcs | $498,000 | -18.2% | 6,309 | 0.0% | 1.21% | -4.5% | |
| T | Buy | AT&T Inccs | $496,000 | +8.1% | 15,238 | +18.0% | 1.21% | +26.1% |
| SHLDQ | Sears Holdings Corpcs | $486,000 | -15.3% | 21,493 | 0.0% | 1.18% | -1.2% | |
| AXAHY | AXA Sp ADRad | $485,000 | -4.2% | 20,087 | 0.0% | 1.18% | +11.9% | |
| UNH | UnitedHealth Group Inccs | $476,000 | -5.0% | 4,107 | 0.0% | 1.16% | +11.0% | |
| DDAIY | Daimler AG Sp ADRad | $473,000 | -20.5% | 6,540 | 0.0% | 1.15% | -7.2% | |
| GM | General Motors Cocs | $472,000 | -9.9% | 15,728 | 0.0% | 1.15% | +5.2% | |
| GE | General Electric Cocs | $464,000 | -5.1% | 18,394 | 0.0% | 1.13% | +10.9% | |
| NTTYY | Nippon Telegraph & Telephone Cad | $461,000 | -2.7% | 13,050 | 0.0% | 1.12% | +13.6% | |
| OGZPY | Gazprom OAO Sp ADRad | $461,000 | -21.6% | 112,381 | 0.0% | 1.12% | -8.5% | |
| CVS | CVS Health Corporationcs | $459,000 | -8.0% | 4,756 | 0.0% | 1.12% | +7.4% | |
| MCK | McKesson Corpcs | $459,000 | -17.6% | 2,478 | 0.0% | 1.12% | -3.8% | |
| AMZN | Amazon.com Inccs | $454,000 | +17.9% | 886 | 0.0% | 1.10% | +37.6% | |
| VLKAY | Volkswagen AG Sp ADRad | $453,000 | -49.3% | 19,338 | 0.0% | 1.10% | -40.8% | |
| E | ENI SPA Sp ADRad | $430,000 | -11.7% | 13,699 | 0.0% | 1.05% | +3.2% | |
| PBF | PBF Energy Inc Cl Acs | $430,000 | -0.7% | 15,225 | 0.0% | 1.05% | +15.9% | |
| F | Ford Motor Cocs | $416,000 | -9.8% | 30,685 | 0.0% | 1.01% | +5.4% | |
| ABC | AmerisourceBergen Corpcs | $396,000 | -10.8% | 4,171 | 0.0% | 0.96% | +4.1% | |
| AZSEY | Allianz SE Sp ADR 1/10 Shad | $391,000 | +0.5% | 24,969 | 0.0% | 0.95% | +17.4% | |
| KR | Buy | Kroger Cocs | $386,000 | -0.5% | 10,700 | +100.0% | 0.94% | +16.2% |
| HMC | Honda Motor Ltd Americanad | $382,000 | -7.7% | 12,763 | 0.0% | 0.93% | +7.8% | |
| VZ | Verizon Communications Inccs | $378,000 | -6.7% | 8,681 | 0.0% | 0.92% | +9.0% | |
| COST | Costco Wholesale Corpcs | $374,000 | +7.2% | 2,586 | 0.0% | 0.91% | +25.0% | |
| CHL | China Mobile Limited Sp ADRad | $349,000 | -7.2% | 5,873 | 0.0% | 0.85% | +8.4% | |
| TSCDY | Tesco PLC Sp ADRad | $347,000 | -17.0% | 41,662 | 0.0% | 0.84% | -3.0% | |
| JCPNQ | Penney J C Inccs | $347,000 | +9.5% | 37,381 | 0.0% | 0.84% | +27.8% | |
| MPC | Marathon Petroleum Corpcs | $334,000 | -11.4% | 7,214 | 0.0% | 0.81% | +3.4% | |
| LUKOY | Oil Co Lukoil Sp ADRad | $332,000 | -23.0% | 9,725 | 0.0% | 0.81% | -10.0% | |
| NSRGY | Nestle SA Sp ADRad | $327,000 | +3.8% | 4,367 | 0.0% | 0.80% | +21.2% | |
| JPM | JPMorgan Chase & Cocs | $325,000 | -10.0% | 5,333 | 0.0% | 0.79% | +5.0% | |
| SNX | Synnex Corpcs | $321,000 | +16.3% | 3,774 | 0.0% | 0.78% | +35.8% | |
| ESRX | Express Scripts Holding Cocs | $310,000 | -9.1% | 3,834 | 0.0% | 0.76% | +6.2% | |
| BA | Boeing Cocs | $309,000 | -5.8% | 2,362 | 0.0% | 0.75% | +9.9% | |
| SONY | Sony Corp ADRad | $298,000 | -13.6% | 12,145 | 0.0% | 0.72% | +0.8% | |
| HD | Home Depot Inccs | $297,000 | +3.8% | 2,575 | 0.0% | 0.72% | +21.3% | |
| DTEGY | Deutsche Telekom AG Sp ADRad | $297,000 | +3.1% | 16,740 | 0.0% | 0.72% | +20.5% | |
| CORE | Core Mark Holding Co Inccs | $292,000 | +10.2% | 4,467 | 0.0% | 0.71% | +28.8% | |
| ALJ | Alon USA Energy Inccs | $290,000 | -4.3% | 16,035 | 0.0% | 0.71% | +11.7% | |
| MUSA | Murphy USA Inccs | $290,000 | -1.7% | 5,281 | 0.0% | 0.71% | +14.8% | |
| IBM | International Business Machinecs | $287,000 | -10.9% | 1,980 | 0.0% | 0.70% | +4.2% | |
| PUK | Prudential PLC ADRad | $287,000 | -13.3% | 6,808 | 0.0% | 0.70% | +1.3% | |
| BASFY | BASF SE Sp ADRad | $286,000 | -13.1% | 3,748 | 0.0% | 0.70% | +1.5% | |
| STO | StatoilHydro ASA Sp ADRad | $285,000 | -18.6% | 19,571 | 0.0% | 0.69% | -4.9% | |
| BAC | Bank of America Corporationcs | $284,000 | -8.4% | 18,230 | 0.0% | 0.69% | +7.0% | |
| GME | GameStop Corp Cl Acs | $280,000 | -4.1% | 6,803 | 0.0% | 0.68% | +12.0% | |
| CAH | Cardinal Health Inccs | $278,000 | -8.3% | 3,619 | 0.0% | 0.68% | +7.1% | |
| C | Citigroup Inccs | $275,000 | -10.4% | 5,551 | 0.0% | 0.67% | +4.5% | |
| SVU | SuperValue Inccs | $274,000 | -11.0% | 38,097 | 0.0% | 0.67% | +3.9% | |
| MSFT | Microsoft Corpcs | $274,000 | 0.0% | 6,199 | 0.0% | 0.67% | +16.8% | |
| WBA | Walgreens Boots Alliance Inccs | $273,000 | -1.4% | 3,283 | 0.0% | 0.66% | +15.3% | |
| WCG | Wellcare Health Plans Inccs | $270,000 | +1.5% | 3,132 | 0.0% | 0.66% | +18.6% | |
| WFC | Wells Fargo & Cocs | $268,000 | -8.8% | 5,225 | 0.0% | 0.65% | +6.4% | |
| ANTM | Anthem Inccs | $260,000 | -14.5% | 1,854 | 0.0% | 0.63% | -0.2% | |
| GOOGL | Google Inc Cl Acs | $255,000 | +18.1% | 400 | 0.0% | 0.62% | +38.0% | |
| TGT | Target Corpcs | $252,000 | -3.4% | 3,202 | 0.0% | 0.61% | +12.7% | |
| SIEGY | Siemens AG Sp ADRad | $245,000 | -11.2% | 2,741 | 0.0% | 0.60% | +3.7% | |
| NGL | NGL Energy Partners LPml | $239,000 | -34.2% | 11,969 | 0.0% | 0.58% | -23.1% | |
| HPQ | Hewlett Packard Cocs | $238,000 | -14.7% | 9,311 | 0.0% | 0.58% | -0.5% | |
| AIG | American International Group Ics | $237,000 | -8.1% | 4,170 | 0.0% | 0.58% | +7.2% | |
| MOH | Molina Healthcare Inccs | $235,000 | -2.1% | 3,415 | 0.0% | 0.57% | +14.4% | |
| AET | Aetna Inccs | $225,000 | -14.4% | 2,061 | 0.0% | 0.55% | 0.0% | |
| LFC | China Life Insurance Co Ltd Spad | $221,000 | -19.9% | 12,702 | 0.0% | 0.54% | -6.4% | |
| CMCSA | Comcast Corp Cl Acs | $221,000 | -5.6% | 3,888 | 0.0% | 0.54% | +10.2% | |
| ADM | Archer Daniels Midland Cocs | $220,000 | -13.7% | 5,296 | 0.0% | 0.54% | +0.8% | |
| UN | Unilever NV NYad | $214,000 | -3.6% | 5,312 | 0.0% | 0.52% | +12.5% | |
| PG | Procter & Gamble Cocs | $213,000 | -7.8% | 2,956 | 0.0% | 0.52% | +7.7% | |
| TA | TravelCenters Of America LLCcs | $212,000 | -30.3% | 20,503 | 0.0% | 0.52% | -18.6% | |
| RRD | Donnelley R R & Sons Cocs | $211,000 | -16.6% | 14,522 | 0.0% | 0.51% | -2.5% | |
| JNJ | Johnson & Johnsoncs | $211,000 | -4.1% | 2,257 | 0.0% | 0.51% | +12.0% | |
| PEP | PepsiCo Inccs | $210,000 | +1.0% | 2,231 | 0.0% | 0.51% | +17.7% | |
| MET | MetLife Inccs | $204,000 | -15.7% | 4,324 | 0.0% | 0.50% | -1.4% | |
| LYG | Lloyds Banking Group PLC Sp ADad | $203,000 | -15.4% | 44,218 | 0.0% | 0.49% | -1.2% | |
| CVRR | CVR Refining LP Rep Ltml | $201,000 | +4.1% | 10,524 | 0.0% | 0.49% | +21.6% | |
| CVI | New | CVR Energy Inccs | $201,000 | – | 4,908 | +100.0% | 0.49% | – |
| HSBC | HSBC Holdings PLC Sp ADRad | $200,000 | -15.6% | 5,287 | 0.0% | 0.49% | -1.4% | |
| ING | ING Groep NV Sp ADRad | $197,000 | -15.1% | 13,974 | 0.0% | 0.48% | -0.8% | |
| PCRFY | Panasonic Corp ADRad | $197,000 | -26.8% | 19,591 | 0.0% | 0.48% | -14.4% | |
| TEF | Telefonica SA Sp ADRad | $176,000 | -15.4% | 14,639 | 0.0% | 0.43% | -1.4% | |
| DFODQ | Dean Foods Cocs | $172,000 | +2.4% | 10,386 | 0.0% | 0.42% | +19.7% | |
| MUFG | Mitsubishi UFJ Financial Groupad | $165,000 | -15.4% | 27,061 | 0.0% | 0.40% | -1.0% | |
| ORAN | Orange Sp ADRad | $154,000 | -1.3% | 10,188 | 0.0% | 0.38% | +15.4% | |
| SMFG | Sumitomo Mitsui Financial Grouad | $148,000 | -14.5% | 19,447 | 0.0% | 0.36% | -0.3% | |
| BCS | Barclays PLC ADRad | $148,000 | -9.8% | 10,001 | 0.0% | 0.36% | +5.3% | |
| BGC | General Cable Corpcs | $147,000 | -39.8% | 12,376 | 0.0% | 0.36% | -29.7% | |
| CHU | China Unicom (Hong Kong) Ltd Sad | $146,000 | -18.9% | 11,438 | 0.0% | 0.36% | -5.3% | |
| AEG | Aegon NV NY Reg Shsad | $128,000 | -22.4% | 22,345 | 0.0% | 0.31% | -9.3% | |
| MRC | MRC Global Inccs | $128,000 | -27.7% | 11,441 | 0.0% | 0.31% | -15.4% | |
| MT | ArcelorMittal SA Luxembourg NYad | $121,000 | -47.2% | 23,559 | 0.0% | 0.30% | -38.2% | |
| NBR | Nabors Industries Ltdcs | $117,000 | -34.6% | 12,419 | 0.0% | 0.28% | -23.6% | |
| SAN | Banco Santander SA ADRad | $115,000 | -24.8% | 21,805 | 0.0% | 0.28% | -12.2% | |
| AU | AngloGold Ashanti Ltd Sp ADRad | $115,000 | -8.7% | 14,031 | 0.0% | 0.28% | +6.5% | |
| MEP | Midcoast Energy Partners LPml | $114,000 | -8.8% | 11,767 | 0.0% | 0.28% | +6.5% | |
| S | Sprint Corp Ser 1cs | $107,000 | -15.7% | 27,800 | 0.0% | 0.26% | -1.9% | |
| RBS | Royal Bank Scotland Group PLCad | $102,000 | -13.6% | 10,660 | 0.0% | 0.25% | +0.8% | |
| AMKR | Amkor Technology Inccs | $100,000 | -25.4% | 22,335 | 0.0% | 0.24% | -12.9% | |
| CNHI | CNH Industrial NVcs | $91,000 | -30.0% | 14,000 | 0.0% | 0.22% | -18.1% | |
| RAD | Rite Aid Corpcs | $86,000 | -27.7% | 14,192 | 0.0% | 0.21% | -15.7% | |
| CZR | Caesars Entertainment Corpcs | $82,000 | -3.5% | 13,922 | 0.0% | 0.20% | +13.0% | |
| AKS | AK Steel Holding Corpcs | $75,000 | -37.5% | 31,000 | 0.0% | 0.18% | -26.8% | |
| VIP | VimpelCom Ltd Sp ADRad | $67,000 | -17.3% | 16,267 | 0.0% | 0.16% | -3.6% | |
| 4305PS | Alcatel-Lucent Sp ADRad | $62,000 | 0.0% | 17,038 | 0.0% | 0.15% | +17.1% | |
| RNDY | Roundys Inccs | $59,000 | -28.0% | 25,234 | 0.0% | 0.14% | -15.8% | |
| CEQP | Buy | Crestwood Equity Partners LPml | $52,000 | -14.8% | 22,938 | +54.1% | 0.13% | 0.0% |
| UTIW | UTi Worldwide Inccs | $49,000 | -54.2% | 10,746 | 0.0% | 0.12% | -46.6% | |
| CLF | Cliffs Natural Resources Inccs | $47,000 | -44.0% | 19,441 | 0.0% | 0.11% | -34.9% | |
| GFI | Gold Fields Ltd Sp ADRad | $36,000 | -18.2% | 13,715 | 0.0% | 0.09% | -4.3% | |
| ICAYY | Empresas Ica SAB de CV Sp ADRad | $25,000 | -45.7% | 14,795 | 0.0% | 0.06% | -36.5% | |
| BTUUQ | New | Peabody Energy Corpcs | $23,000 | – | 16,603 | +100.0% | 0.06% | – |
| HOV | Hovnanian Enterprises Inc Cl Acs | $23,000 | -34.3% | 13,165 | 0.0% | 0.06% | -23.3% | |
| WGRP | Willbros Group Inccs | $18,000 | 0.0% | 14,198 | 0.0% | 0.04% | +15.8% | |
| SSEIQ | Seventy Seven Energy Inccs | $16,000 | -68.6% | 11,840 | 0.0% | 0.04% | -63.2% | |
| MNI | McClatchy Co Cl Acs | $10,000 | -9.1% | 10,094 | 0.0% | 0.02% | +4.3% | |
| NBG | National Bank Greece SA Sp ADRad | $8,000 | -55.6% | 17,259 | 0.0% | 0.02% | -50.0% | |
| NOR | Exit | Noranda Alum Holding Corpcs | $0 | – | -10,666 | -100.0% | -0.02% | – |
| BTU | Exit | Peabody Energy Corpcs | $0 | – | -16,603 | -100.0% | -0.08% | – |
| UTX | Exit | United Technologies Corpcs | $0 | – | -1,809 | -100.0% | -0.42% | – |
| AMX | Exit | America Movil SAB de CV Sp ADRad | $0 | – | -9,476 | -100.0% | -0.42% | – |
| GPI | Exit | Group 1 Automotive Inccs | $0 | – | -2,270 | -100.0% | -0.43% | – |
| ET | Exit | Energy Transfer Equity LPml | $0 | – | -3,355 | -100.0% | -0.45% | – |
| LYB | Exit | LyondellBasell Industries NV Acs | $0 | – | -2,075 | -100.0% | -0.45% | – |
| DOW | Exit | Dow Chemical Cocs | $0 | – | -4,224 | -100.0% | -0.45% | – |
| CST | Exit | CST Brands Inccs | $0 | – | -5,696 | -100.0% | -0.46% | – |
| SAH | Exit | Sonic Automotive Inccs | $0 | – | -9,424 | -100.0% | -0.47% | – |
| VOD | Exit | Vodafone Group PLC Spnsr ADR Nad | $0 | – | -6,197 | -100.0% | -0.47% | – |
| DK | Exit | Delek US Holdings Inccs | $0 | – | -6,273 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.