Pacer Advisors as of Sept. 30, 2015
Portfolio Holdings for Pacer Advisors
Pacer Advisors holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 2.9 | $1.2M | 18k | 64.82 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $1.1M | 5.8k | 191.66 | |
| China Petroleum & Chemical | 2.7 | $1.1M | 18k | 61.52 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $1.1M | 15k | 74.32 | |
| Royal Dutch Shell | 2.6 | $1.1M | 23k | 47.50 | |
| BP (BP) | 2.5 | $1.0M | 34k | 30.55 | |
| Toyota Motor Corporation (TM) | 1.8 | $757k | 6.5k | 117.22 | |
| PetroChina Company | 1.8 | $737k | 11k | 69.73 | |
| Tech Data Corporation | 1.6 | $661k | 9.6k | 68.50 | |
| World Fuel Services Corporation (WKC) | 1.6 | $644k | 18k | 35.79 | |
| Total (TTE) | 1.5 | $633k | 14k | 44.69 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $614k | 4.5k | 136.60 | |
| Phillips 66 (PSX) | 1.4 | $585k | 7.6k | 76.82 | |
| Apple (AAPL) | 1.4 | $581k | 5.3k | 110.29 | |
| Valero Energy Corporation (VLO) | 1.4 | $565k | 9.4k | 60.08 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $545k | 4.2k | 130.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $537k | 5.0k | 106.48 | |
| Chevron Corporation (CVX) | 1.2 | $498k | 6.3k | 78.93 | |
| At&t (T) | 1.2 | $496k | 15k | 32.55 | |
| Sears Holdings Corporation | 1.2 | $486k | 22k | 22.61 | |
| Axa (AXAHY) | 1.2 | $485k | 20k | 24.14 | |
| UnitedHealth (UNH) | 1.2 | $476k | 4.1k | 115.90 | |
| General Motors Company (GM) | 1.1 | $472k | 16k | 30.01 | |
| Daimler | 1.1 | $473k | 6.5k | 72.32 | |
| General Electric Company | 1.1 | $464k | 18k | 25.23 | |
| CVS Caremark Corporation (CVS) | 1.1 | $459k | 4.8k | 96.51 | |
| McKesson Corporation (MCK) | 1.1 | $459k | 2.5k | 185.23 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.1 | $461k | 13k | 35.33 | |
| Gazprom OAO | 1.1 | $461k | 112k | 4.10 | |
| Amazon (AMZN) | 1.1 | $454k | 886.00 | 512.42 | |
| Volkswagen | 1.1 | $453k | 19k | 23.43 | |
| Eni S.p.A. (E) | 1.1 | $430k | 14k | 31.39 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $430k | 15k | 28.24 | |
| Ford Motor Company (F) | 1.0 | $416k | 31k | 13.56 | |
| AmerisourceBergen (COR) | 1.0 | $396k | 4.2k | 94.94 | |
| Allianz SE | 0.9 | $391k | 25k | 15.66 | |
| Kroger (KR) | 0.9 | $386k | 11k | 36.07 | |
| Honda Motor (HMC) | 0.9 | $382k | 13k | 29.93 | |
| Verizon Communications (VZ) | 0.9 | $378k | 8.7k | 43.54 | |
| Costco Wholesale Corporation (COST) | 0.9 | $374k | 2.6k | 144.62 | |
| China Mobile | 0.8 | $349k | 5.9k | 59.42 | |
| J.C. Penney Company | 0.8 | $347k | 37k | 9.28 | |
| Tes | 0.8 | $347k | 42k | 8.33 | |
| Lukoil | 0.8 | $332k | 9.7k | 34.14 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $334k | 7.2k | 46.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $327k | 4.4k | 74.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $325k | 5.3k | 60.94 | |
| SYNNEX Corporation (SNX) | 0.8 | $321k | 3.8k | 85.06 | |
| Boeing Company (BA) | 0.8 | $309k | 2.4k | 130.82 | |
| Express Scripts Holding | 0.8 | $310k | 3.8k | 80.86 | |
| Sony Corporation (SONY) | 0.7 | $298k | 12k | 24.54 | |
| Home Depot (HD) | 0.7 | $297k | 2.6k | 115.34 | |
| Deutsche Telekom (DTEGY) | 0.7 | $297k | 17k | 17.74 | |
| Core-Mark Holding Company | 0.7 | $292k | 4.5k | 65.37 | |
| Alon USA Energy | 0.7 | $290k | 16k | 18.09 | |
| Murphy Usa (MUSA) | 0.7 | $290k | 5.3k | 54.91 | |
| International Business Machines (IBM) | 0.7 | $287k | 2.0k | 144.95 | |
| Prudential Public Limited Company (PUK) | 0.7 | $287k | 6.8k | 42.16 | |
| Basf Se (BASFY) | 0.7 | $286k | 3.7k | 76.31 | |
| Bank of America Corporation (BAC) | 0.7 | $284k | 18k | 15.58 | |
| Statoil ASA | 0.7 | $285k | 20k | 14.56 | |
| Cardinal Health (CAH) | 0.7 | $278k | 3.6k | 76.82 | |
| GameStop (GME) | 0.7 | $280k | 6.8k | 41.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $274k | 6.2k | 44.20 | |
| Supervalu | 0.7 | $274k | 38k | 7.19 | |
| Citigroup (C) | 0.7 | $275k | 5.6k | 49.54 | |
| WellCare Health Plans | 0.7 | $270k | 3.1k | 86.21 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $273k | 3.3k | 83.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $268k | 5.2k | 51.29 | |
| Anthem (ELV) | 0.6 | $260k | 1.9k | 140.24 | |
| 0.6 | $255k | 400.00 | 637.50 | ||
| Target Corporation (TGT) | 0.6 | $252k | 3.2k | 78.70 | |
| Siemens (SIEGY) | 0.6 | $245k | 2.7k | 89.38 | |
| Hewlett-Packard Company | 0.6 | $238k | 9.3k | 25.56 | |
| American International (AIG) | 0.6 | $237k | 4.2k | 56.83 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $239k | 12k | 19.97 | |
| Molina Healthcare (MOH) | 0.6 | $235k | 3.4k | 68.81 | |
| Aetna | 0.6 | $225k | 2.1k | 109.17 | |
| Comcast Corporation (CMCSA) | 0.5 | $221k | 3.9k | 56.84 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $220k | 5.3k | 41.54 | |
| China Life Insurance Company | 0.5 | $221k | 13k | 17.40 | |
| Procter & Gamble Company (PG) | 0.5 | $213k | 3.0k | 72.06 | |
| Unilever | 0.5 | $214k | 5.3k | 40.29 | |
| TravelCenters of America | 0.5 | $212k | 21k | 10.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $211k | 2.3k | 93.49 | |
| R.R. Donnelley & Sons Company | 0.5 | $211k | 15k | 14.53 | |
| Pepsi (PEP) | 0.5 | $210k | 2.2k | 94.13 | |
| MetLife (MET) | 0.5 | $204k | 4.3k | 47.18 | |
| HSBC Holdings (HSBC) | 0.5 | $200k | 5.3k | 37.83 | |
| CVR Energy (CVI) | 0.5 | $201k | 4.9k | 40.95 | |
| Lloyds TSB (LYG) | 0.5 | $203k | 44k | 4.59 | |
| Cvr Refng | 0.5 | $201k | 11k | 19.10 | |
| Panasonic Corporation (PCRFY) | 0.5 | $197k | 20k | 10.06 | |
| ING Groep (ING) | 0.5 | $197k | 14k | 14.10 | |
| Telefonica (TEF) | 0.4 | $176k | 15k | 12.02 | |
| Dean Foods Company | 0.4 | $172k | 10k | 16.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $165k | 27k | 6.10 | |
| Orange Sa (ORAN) | 0.4 | $154k | 10k | 15.12 | |
| Barclays (BCS) | 0.4 | $148k | 10k | 14.80 | |
| General Cable Corporation | 0.4 | $147k | 12k | 11.88 | |
| China Uni | 0.4 | $146k | 11k | 12.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $148k | 19k | 7.61 | |
| Aegon | 0.3 | $128k | 22k | 5.73 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $128k | 11k | 11.19 | |
| ArcelorMittal | 0.3 | $121k | 24k | 5.14 | |
| AngloGold Ashanti | 0.3 | $115k | 14k | 8.20 | |
| Banco Santander (SAN) | 0.3 | $115k | 22k | 5.27 | |
| Nabors Industries | 0.3 | $117k | 12k | 9.42 | |
| Midcoast Energy Partners | 0.3 | $114k | 12k | 9.69 | |
| Sprint | 0.3 | $107k | 28k | 3.85 | |
| Royal Bank of Scotland | 0.2 | $102k | 11k | 9.57 | |
| Amkor Technology (AMKR) | 0.2 | $100k | 22k | 4.48 | |
| Cnh Industrial (CNHI) | 0.2 | $91k | 14k | 6.50 | |
| Rite Aid Corporation | 0.2 | $86k | 14k | 6.06 | |
| Caesars Entertainment | 0.2 | $82k | 14k | 5.89 | |
| AK Steel Holding Corporation | 0.2 | $75k | 31k | 2.42 | |
| Vimpel | 0.2 | $67k | 16k | 4.12 | |
| Alcatel-Lucent | 0.1 | $62k | 17k | 3.64 | |
| Roundy's | 0.1 | $59k | 25k | 2.34 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $52k | 23k | 2.27 | |
| Uti Worldwide | 0.1 | $49k | 11k | 4.56 | |
| Cliffs Natural Resources | 0.1 | $47k | 19k | 2.42 | |
| Gold Fields (GFI) | 0.1 | $36k | 14k | 2.62 | |
| Hovnanian Enterprises | 0.1 | $23k | 13k | 1.75 | |
| Empresas ICA SA | 0.1 | $25k | 15k | 1.69 | |
| Peabody Energy | 0.1 | $23k | 17k | 1.39 | |
| Willbros | 0.0 | $18k | 14k | 1.27 | |
| Seventy Seven Energy | 0.0 | $16k | 12k | 1.35 | |
| McClatchy Company | 0.0 | $10k | 10k | 0.99 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $7.9k | 17k | 0.46 |
