$633 Million is the total value of Pacer Advisors, Inc.'s 1470 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,340,000 | -12.5% | 181,387 | -0.2% | 2.74% | -39.1% |
| WMT | Sell | WAL-MART STORES INC | $3,841,000 | +0.8% | 52,599 | -5.5% | 0.61% | -29.9% |
| SBUX | Sell | STARBUCKS CORP | $2,587,000 | -4.5% | 45,283 | -0.2% | 0.41% | -33.7% |
| V | Sell | VISA INC | $2,406,000 | -6.2% | 32,445 | -3.3% | 0.38% | -34.7% |
| GOOGL | Sell | ALPHABET INC | $2,386,000 | -18.8% | 3,392 | -11.9% | 0.38% | -43.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,355,000 | +9.6% | 26,620 | -2.7% | 0.37% | -23.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,276,000 | +13.3% | 50,025 | -0.1% | 0.36% | -21.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,358,000 | -6.3% | 37,199 | -0.9% | 0.21% | -35.0% |
| CNC | Sell | CENTENE CORP DEL | $1,339,000 | +683.0% | 18,754 | -93.2% | 0.21% | +441.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,192,000 | -12.2% | 11,067 | -14.0% | 0.19% | -39.0% |
| NFLX | Sell | NETFLIX INC | $1,168,000 | -11.9% | 12,768 | -1.6% | 0.18% | -38.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $916,000 | -5.6% | 2,623 | -2.5% | 0.14% | -34.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $873,000 | -4.3% | 32,245 | -1.4% | 0.14% | -33.3% |
| KR | Sell | KROGER CO | $870,000 | -7.3% | 23,642 | -3.7% | 0.14% | -35.7% |
| AMAT | Sell | APPLIED MATLS INC | $842,000 | +10.2% | 35,105 | -2.7% | 0.13% | -23.1% |
| EBAY | Sell | EBAY INC | $826,000 | -4.4% | 35,262 | -2.6% | 0.13% | -33.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $815,000 | -3.9% | 3,004 | -3.1% | 0.13% | -32.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $782,000 | +16.9% | 19,733 | -0.3% | 0.12% | -19.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $728,000 | -18.1% | 6,236 | -2.3% | 0.12% | -43.1% |
| ANTM | Sell | ANTHEM INC | $714,000 | -19.0% | 5,437 | -14.3% | 0.11% | -43.5% |
| NVDA | Sell | NVIDIA CORP | $682,000 | +30.4% | 14,511 | -1.3% | 0.11% | -9.2% |
| EA | Sell | ELECTRONIC ARTS INC | $681,000 | +12.2% | 8,992 | -2.1% | 0.11% | -21.7% |
| ROST | Sell | ROSS STORES INC | $674,000 | -4.5% | 11,891 | -2.4% | 0.11% | -33.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $655,000 | +5.6% | 4,706 | -0.2% | 0.10% | -27.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $616,000 | +8.1% | 7,157 | -0.2% | 0.10% | -24.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $564,000 | -27.5% | 11,052 | -8.8% | 0.09% | -49.7% |
| PCAR | Sell | PACCAR INC | $538,000 | -9.4% | 10,371 | -4.5% | 0.08% | -37.0% |
| ADI | Sell | ANALOG DEVICES INC | $526,000 | -4.7% | 9,298 | -0.4% | 0.08% | -33.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $523,000 | -23.1% | 3,165 | -11.2% | 0.08% | -46.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $513,000 | -10.9% | 6,468 | -2.8% | 0.08% | -38.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $506,000 | -35.9% | 17,873 | -7.1% | 0.08% | -55.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC COM | $464,000 | +18.4% | 1,904 | -5.9% | 0.07% | -18.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $448,000 | -7.1% | 6,739 | -0.5% | 0.07% | -34.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $438,000 | +31.1% | 31,827 | -0.1% | 0.07% | -9.2% |
| HSIC | Sell | SCHEIN HENRY INC | $410,000 | +2.5% | 2,318 | -0.1% | 0.06% | -28.6% |
| EXPE | Sell | EXPEDIA INC DEL | $404,000 | -3.8% | 3,801 | -2.2% | 0.06% | -32.6% |
| SYMC | Sell | SYMANTEC CORP | $400,000 | +4.4% | 19,467 | -6.4% | 0.06% | -27.6% |
| CCL | Sell | CARNIVAL CORP | $399,000 | -18.1% | 9,026 | -2.2% | 0.06% | -43.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $385,000 | +1.0% | 4,213 | -0.1% | 0.06% | -29.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $381,000 | -8.9% | 96,550 | -8.6% | 0.06% | -36.8% |
| CA | Sell | CA INC | $369,000 | +6.0% | 11,242 | -0.5% | 0.06% | -26.6% |
| ADSK | Sell | AUTODESK INC | $366,000 | -11.4% | 6,748 | -4.7% | 0.06% | -38.3% |
| DISH | Sell | DISH NETWORK CORP | $357,000 | +12.6% | 6,805 | -0.8% | 0.06% | -22.2% |
| XLNX | Sell | XILINX INC | $353,000 | -3.6% | 7,669 | -0.4% | 0.06% | -32.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $353,000 | -21.4% | 5,586 | -3.2% | 0.06% | -45.1% |
| IP | Sell | INTL PAPER CO | $337,000 | +1.2% | 7,959 | -1.9% | 0.05% | -30.3% |
| TSN | Sell | TYSON FOODS INC | $321,000 | -8.8% | 4,809 | -9.0% | 0.05% | -36.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $310,000 | -16.0% | 3,960 | -13.0% | 0.05% | -41.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $313,000 | +2.3% | 9,783 | -0.6% | 0.05% | -29.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $306,000 | -17.5% | 12,069 | -17.9% | 0.05% | -42.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $304,000 | -3.5% | 8,537 | -0.3% | 0.05% | -32.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $296,000 | -2.6% | 2,928 | -7.5% | 0.05% | -31.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $294,000 | -4.9% | 5,272 | -5.3% | 0.05% | -34.3% |
| LUMN | Sell | CENTURYLINK INC | $272,000 | -12.0% | 9,369 | -3.0% | 0.04% | -38.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $251,000 | -15.2% | 9,227 | -12.2% | 0.04% | -40.3% |
| MYL | Sell | MYLAN N V | $254,000 | -15.1% | 5,875 | -9.0% | 0.04% | -41.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $226,000 | +2.7% | 6,718 | -5.0% | 0.04% | -28.0% |
| TRIP | Sell | TRIPADVISOR INC | $221,000 | -3.9% | 3,436 | -0.6% | 0.04% | -32.7% |
| JD | Sell | JD COM INCspon adr cl a | $223,000 | -26.6% | 10,499 | -8.5% | 0.04% | -49.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $217,000 | -24.4% | 7,565 | -1.0% | 0.03% | -47.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $200,000 | -18.4% | 4,637 | -5.8% | 0.03% | -42.9% |
| NTAP | Sell | NETAPP INC | $191,000 | -11.2% | 7,790 | -1.0% | 0.03% | -38.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $177,000 | -11.5% | 4,304 | -4.9% | 0.03% | -37.8% |
| NTES | Sell | NETEASE INCsponsored adr | $171,000 | +20.4% | 884 | -10.9% | 0.03% | -15.6% |
| MOS | Sell | MOSAIC CO NEW | $173,000 | -6.5% | 6,617 | -3.4% | 0.03% | -35.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $158,000 | -11.7% | 7,010 | -0.1% | 0.02% | -39.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $158,000 | -24.0% | 1,981 | -16.8% | 0.02% | -46.8% |
| WRK | Sell | WESTROCK CO | $149,000 | -5.7% | 3,834 | -5.4% | 0.02% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $138,000 | -15.9% | 4,481 | -12.3% | 0.02% | -40.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT SHS | $129,000 | -33.8% | 3,222 | -8.9% | 0.02% | -54.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $96,000 | -25.0% | 3,291 | -1.0% | 0.02% | -48.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $84,000 | -43.2% | 3,448 | -19.9% | 0.01% | -61.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $69,000 | -23.3% | 2,875 | -13.7% | 0.01% | -45.0% |
| Exit | THOMSON REUTERS CORP | $0 | – | -634 | -100.0% | -0.01% | – | |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,930 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -2,270 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -3,035 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,125 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -4,108 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,186 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW COM | $0 | – | -3,897 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,815 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,477 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,408 | -100.0% | -0.06% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,551 | -100.0% | -0.07% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,548 | -100.0% | -0.10% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -12,461 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DEL CL A NEW | $0 | – | -2,801 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1 | $0 | – | -7,044 | -100.0% | -0.17% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,311 | -100.0% | -0.25% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETF | $0 | – | -14,997 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.