$658 Million is the total value of Pacer Advisors, Inc.'s 1071 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNP | China Petroleum & Chem Corp Spadr | $1,006,000 | +2.5% | 13,620 | 0.0% | 0.15% | -1.3% | |
| RDSB | Royal Dutch Shell PLC Sp ADR Badr | $810,000 | -5.6% | 15,324 | 0.0% | 0.12% | -8.9% | |
| BP | BP PLC Sp ADRadr | $650,000 | -1.1% | 18,489 | 0.0% | 0.10% | -4.8% | |
| PTR | PetroChina Co Ltd Sp ADRadr | $634,000 | -1.7% | 9,493 | 0.0% | 0.10% | -5.9% | |
| TECD | Tech Data Corp | $605,000 | +17.9% | 7,145 | 0.0% | 0.09% | +13.6% | |
| TECK | Teck Resources Ltd Cl B | $602,000 | +36.8% | 33,402 | 0.0% | 0.09% | +31.9% | |
| VLKAY | Volkswagen AG Sp ADRadr | $592,000 | +8.4% | 20,408 | 0.0% | 0.09% | +4.7% | |
| TM | Toyota Motor Corp Sp ADRadr | $540,000 | +16.1% | 4,655 | 0.0% | 0.08% | +12.3% | |
| TTE | Total SA Sp ADRadr | $364,000 | -0.8% | 7,625 | 0.0% | 0.06% | -5.2% | |
| DDAIY | Daimler AG Sp ADRadr | $333,000 | +18.5% | 4,720 | 0.0% | 0.05% | +15.9% | |
| LTMAQ | Latam Airlines Group SA Sp ADRadr | $315,000 | +23.0% | 38,819 | 0.0% | 0.05% | +20.0% | |
| LUKOY | PJSC Lukoil Sp ADRadr | $308,000 | +15.8% | 6,333 | 0.0% | 0.05% | +11.9% | |
| OGZPY | Gazprom OAO Sp ADRadr | $308,000 | -1.9% | 71,968 | 0.0% | 0.05% | -6.0% | |
| PFGC | Performance Food Group Co | $297,000 | -8.0% | 11,992 | 0.0% | 0.04% | -11.8% | |
| NGL | NGL Energy Partners LP | $290,000 | -2.7% | 15,417 | 0.0% | 0.04% | -6.4% | |
| NTTYY | Nippon Telegraph & Telephone Cadr | $280,000 | -2.8% | 6,120 | 0.0% | 0.04% | -4.4% | |
| CHL | China Mobile Limited Sp ADRadr | $276,000 | +6.2% | 4,487 | 0.0% | 0.04% | +2.4% | |
| MUSA | Murphy USA Inc | $268,000 | -3.9% | 3,756 | 0.0% | 0.04% | -6.8% | |
| SHLDQ | Sears Holdings Corp | $270,000 | -15.9% | 23,566 | 0.0% | 0.04% | -19.6% | |
| SIEGY | Siemens AG Sp ADRadr | $248,000 | +14.8% | 2,117 | 0.0% | 0.04% | +11.8% | |
| NSRGY | Nestle SA Sp ADRadr | $251,000 | +2.0% | 3,184 | 0.0% | 0.04% | -2.6% | |
| NAV | Navistar Intl Corp | $250,000 | +95.3% | 10,910 | 0.0% | 0.04% | +90.0% | |
| AXAHY | AXA Sp ADRadr | $253,000 | +7.2% | 11,909 | 0.0% | 0.04% | +2.7% | |
| HMC | Honda Motor Ltd Americanadr | $252,000 | +14.0% | 8,721 | 0.0% | 0.04% | +8.6% | |
| E | ENI SPA Sp ADRadr | $241,000 | -10.7% | 8,332 | 0.0% | 0.04% | -14.0% | |
| SVU | SuperValue Inc | $246,000 | +6.0% | 49,242 | 0.0% | 0.04% | 0.0% | |
| AZSEY | Allianz SE Sp ADR 1/10 Shadr | $239,000 | +4.4% | 16,109 | 0.0% | 0.04% | 0.0% | |
| TSCDY | Tesco PLC Sp ADRadr | $228,000 | +1.8% | 31,978 | 0.0% | 0.04% | 0.0% | |
| MT | ArcelorMittal SA Luxembourg NYadr | $225,000 | +29.3% | 37,314 | 0.0% | 0.03% | +25.9% | |
| BASFY | BASF SE Sp ADRadr | $226,000 | +11.9% | 2,647 | 0.0% | 0.03% | +6.2% | |
| TX | Ternium SA Sp ADRadr | $208,000 | +3.0% | 10,606 | 0.0% | 0.03% | 0.0% | |
| GNW | Genworth Financial Inc Cl A | $205,000 | +91.6% | 41,383 | 0.0% | 0.03% | +82.4% | |
| CC | Chemours Co | $204,000 | +94.3% | 12,723 | 0.0% | 0.03% | +82.4% | |
| AVP | Avon Products Inc | $197,000 | +50.4% | 34,754 | 0.0% | 0.03% | +42.9% | |
| STO | StatoilHydro ASA Sp ADRadr | $189,000 | -3.1% | 11,264 | 0.0% | 0.03% | -6.5% | |
| AU | AngloGold Ashanti Ltd Sp ADRadr | $178,000 | -11.9% | 11,158 | 0.0% | 0.03% | -15.6% | |
| DTEGY | Deutsche Telekom AG Sp ADRadr | $178,000 | -1.1% | 10,615 | 0.0% | 0.03% | -3.6% | |
| LFC | China Life Insurance Co Ltd Spadr | $160,000 | +22.1% | 12,201 | 0.0% | 0.02% | +14.3% | |
| COO | COOPER COS INC | $147,000 | +4.3% | 821 | 0.0% | 0.02% | 0.0% | |
| CYH | Community Health Systems Inc | $146,000 | -3.9% | 12,642 | 0.0% | 0.02% | -8.3% | |
| PCRFY | Panasonic Corp ADRadr | $142,000 | +15.4% | 14,320 | 0.0% | 0.02% | +15.8% | |
| SBS | Companhia de Saneamento Basicoadr | $132,000 | +3.1% | 14,287 | 0.0% | 0.02% | 0.0% | |
| ING | ING Groep NV Sp ADRadr | $128,000 | +18.5% | 10,407 | 0.0% | 0.02% | +11.8% | |
| TEF | Telefonica SA Sp ADRadr | $115,000 | +6.5% | 11,382 | 0.0% | 0.02% | 0.0% | |
| SAN | Banco Santander SA ADRadr | $105,000 | +12.9% | 23,755 | 0.0% | 0.02% | +6.7% | |
| WIN | Windstream Holdings Inc | $108,000 | +8.0% | 10,739 | 0.0% | 0.02% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Groupadr | $90,000 | +13.9% | 17,729 | 0.0% | 0.01% | +16.7% | |
| CZZ | Cosan Ltd A | $84,000 | +10.5% | 11,714 | 0.0% | 0.01% | +8.3% | |
| SMFG | Sumitomo Mitsui Financial Grouadr | $86,000 | +17.8% | 12,720 | 0.0% | 0.01% | +8.3% | |
| LYG | Lloyds Banking Group PLC Sp ADadr | $75,000 | -2.6% | 26,093 | 0.0% | 0.01% | -8.3% | |
| CCO | Clear Channel Outdoor Holdings | $63,000 | -6.0% | 10,731 | 0.0% | 0.01% | -9.1% | |
| ARCO | Arcos Dorados Holdings Inc Cla | $62,000 | +10.7% | 11,786 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon NV NY Reg Shsadr | $56,000 | -3.4% | 14,415 | 0.0% | 0.01% | 0.0% | |
| MFG | Mizuho Financial Group Inc Spadr | $55,000 | +17.0% | 16,465 | 0.0% | 0.01% | +14.3% | |
| SDRL | Seadrill Limited | $40,000 | -27.3% | 17,033 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-05-10 |
| 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.