$816 Million is the total value of Pacer Advisors, Inc.'s 1104 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -388 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -3,372 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -473 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -332 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -570 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,581 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -4,373 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COM | $0 | – | -7,010 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -828 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -7,927 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -5,568 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,482 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC | $0 | – | -777 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,265 | -100.0% | -0.02% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -4,321 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,324 | -100.0% | -0.03% | – |
| NAV | Exit | Navistar Intl Corp | $0 | – | -6,863 | -100.0% | -0.03% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -9,937 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -8,093 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inc Cl A | $0 | – | -2,290 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,771 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC COM | $0 | – | -1,520 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INC | $0 | – | -9,320 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW COM | $0 | – | -16,375 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,837 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -3,697 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,313 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,424 | -100.0% | -0.04% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -7,320 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -35,549 | -100.0% | -0.05% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -11,038 | -100.0% | -0.05% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,325 | -100.0% | -0.05% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC COM | $0 | – | -14,401 | -100.0% | -0.05% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,281 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,809 | -100.0% | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -10,764 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -2,778 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,887 | -100.0% | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -19,838 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARES INC MSCI EMU INDEXeurzn etf | $0 | – | -16,291 | -100.0% | -0.08% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -31,631 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,288 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,114 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.