Pacer Advisors as of March 31, 2015
Portfolio Holdings for Pacer Advisors
Pacer Advisors holds 138 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.1 | $1.5M | 18k | 82.28 | |
| China Petroleum & Chemical | 3.0 | $1.4M | 18k | 79.71 | |
| Royal Dutch Shell | 2.9 | $1.4M | 23k | 62.71 | |
| BP (BP) | 2.7 | $1.3M | 34k | 39.12 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $1.2M | 15k | 84.97 | |
| PetroChina Company | 2.4 | $1.2M | 11k | 111.16 | |
| World Fuel Services Corporation (WKC) | 2.1 | $1.0M | 18k | 57.46 | |
| Volkswagen | 2.1 | $997k | 19k | 51.56 | |
| Toyota Motor Corporation (TM) | 1.9 | $903k | 6.5k | 139.83 | |
| Sears Holdings Corporation | 1.8 | $889k | 22k | 41.36 | |
| Total (TTE) | 1.5 | $703k | 14k | 49.63 | |
| Chevron Corporation (CVX) | 1.4 | $662k | 6.3k | 104.93 | |
| Apple (AAPL) | 1.4 | $655k | 5.3k | 124.34 | |
| Daimler | 1.3 | $630k | 6.5k | 96.33 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $604k | 4.2k | 144.43 | |
| Valero Energy Corporation (VLO) | 1.2 | $598k | 9.4k | 63.59 | |
| Phillips 66 (PSX) | 1.2 | $599k | 7.6k | 78.66 | |
| General Motors Company (GM) | 1.2 | $590k | 16k | 37.51 | |
| McKesson Corporation (MCK) | 1.2 | $561k | 2.5k | 226.39 | |
| Tech Data Corporation | 1.1 | $557k | 9.6k | 57.73 | |
| Gazprom OAO | 1.1 | $537k | 112k | 4.78 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $516k | 15k | 33.89 | |
| Axa (AXAHY) | 1.1 | $506k | 20k | 25.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $491k | 4.8k | 103.24 | |
| Ford Motor Company (F) | 1.0 | $495k | 31k | 16.13 | |
| UnitedHealth (UNH) | 1.0 | $486k | 4.1k | 118.33 | |
| AmerisourceBergen (COR) | 1.0 | $474k | 4.2k | 113.64 | |
| Eni S.p.A. (E) | 1.0 | $474k | 14k | 34.60 | |
| General Electric Company | 0.9 | $456k | 18k | 24.79 | |
| Lukoil | 0.9 | $453k | 9.7k | 46.58 | |
| Tes | 0.9 | $449k | 42k | 10.78 | |
| Supervalu | 0.9 | $443k | 38k | 11.63 | |
| Allianz SE | 0.9 | $434k | 25k | 17.38 | |
| At&t (T) | 0.9 | $422k | 13k | 32.67 | |
| Verizon Communications (VZ) | 0.9 | $422k | 8.7k | 48.61 | |
| Honda Motor (HMC) | 0.9 | $418k | 13k | 32.75 | |
| Kroger (KR) | 0.8 | $410k | 5.4k | 76.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $402k | 13k | 30.80 | |
| Costco Wholesale Corporation (COST) | 0.8 | $392k | 2.6k | 151.59 | |
| China Mobile | 0.8 | $382k | 5.9k | 65.04 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $380k | 1.8k | 206.63 | |
| Murphy Usa (MUSA) | 0.8 | $382k | 5.3k | 72.33 | |
| Basf Se (BASFY) | 0.8 | $373k | 3.7k | 99.52 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $369k | 3.6k | 102.30 | |
| TravelCenters of America | 0.7 | $358k | 21k | 17.46 | |
| Boeing Company (BA) | 0.7 | $354k | 2.4k | 149.87 | |
| Statoil ASA | 0.7 | $344k | 20k | 17.58 | |
| Prudential Public Limited Company (PUK) | 0.7 | $340k | 6.8k | 49.94 | |
| Express Scripts Holding | 0.7 | $333k | 3.8k | 86.85 | |
| Cardinal Health (CAH) | 0.7 | $327k | 3.6k | 90.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $330k | 4.4k | 75.57 | |
| Amazon (AMZN) | 0.7 | $330k | 886.00 | 372.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $323k | 5.3k | 60.57 | |
| Sony Corporation (SONY) | 0.7 | $325k | 12k | 26.76 | |
| International Business Machines (IBM) | 0.7 | $318k | 2.0k | 160.61 | |
| J.C. Penney Company | 0.7 | $314k | 37k | 8.40 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $314k | 12k | 26.23 | |
| Deutsche Telekom (DTEGY) | 0.6 | $307k | 17k | 18.34 | |
| Home Depot (HD) | 0.6 | $293k | 2.6k | 113.79 | |
| Siemens (SIEGY) | 0.6 | $296k | 2.7k | 107.99 | |
| Hewlett-Packard Company | 0.6 | $290k | 9.3k | 31.15 | |
| SYNNEX Corporation (SNX) | 0.6 | $292k | 3.8k | 77.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $284k | 5.2k | 54.35 | |
| WellCare Health Plans | 0.6 | $286k | 3.1k | 91.32 | |
| Core-Mark Holding Company | 0.6 | $287k | 4.5k | 64.25 | |
| Citigroup (C) | 0.6 | $286k | 5.6k | 51.52 | |
| Anthem (ELV) | 0.6 | $286k | 1.9k | 154.26 | |
| Bank of America Corporation (BAC) | 0.6 | $281k | 18k | 15.41 | |
| R.R. Donnelley & Sons Company | 0.6 | $279k | 15k | 19.21 | |
| China Life Insurance Company | 0.6 | $280k | 4.2k | 66.13 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $278k | 3.3k | 84.68 | |
| Alon USA Energy | 0.6 | $266k | 16k | 16.59 | |
| Target Corporation (TGT) | 0.5 | $263k | 3.2k | 82.14 | |
| Panasonic Corporation (PCRFY) | 0.5 | $258k | 20k | 13.17 | |
| GameStop (GME) | 0.5 | $258k | 6.8k | 37.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $252k | 6.2k | 40.65 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $251k | 5.3k | 47.39 | |
| Delek US Holdings | 0.5 | $249k | 6.3k | 39.69 | |
| Cst Brands | 0.5 | $250k | 5.7k | 43.89 | |
| Procter & Gamble Company (PG) | 0.5 | $242k | 3.0k | 81.87 | |
| Sonic Automotive (SAH) | 0.5 | $235k | 9.4k | 24.94 | |
| Molina Healthcare (MOH) | 0.5 | $230k | 3.4k | 67.35 | |
| HSBC Holdings (HSBC) | 0.5 | $225k | 5.3k | 42.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $227k | 2.3k | 100.58 | |
| American International (AIG) | 0.5 | $228k | 4.2k | 54.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $220k | 3.9k | 56.58 | |
| Aetna | 0.5 | $220k | 2.1k | 106.74 | |
| Unilever | 0.5 | $222k | 5.3k | 41.79 | |
| 0.5 | $222k | 400.00 | 555.00 | ||
| ArcelorMittal | 0.5 | $222k | 24k | 9.42 | |
| MetLife (MET) | 0.5 | $219k | 4.3k | 50.65 | |
| Cvr Refng | 0.5 | $218k | 11k | 20.71 | |
| Pepsi (PEP) | 0.4 | $213k | 2.2k | 95.47 | |
| United Technologies Corporation | 0.4 | $212k | 1.8k | 117.19 | |
| Energy Transfer Equity (ET) | 0.4 | $213k | 3.4k | 63.49 | |
| General Cable Corporation | 0.4 | $213k | 12k | 17.21 | |
| Telefonica (TEF) | 0.4 | $210k | 15k | 14.35 | |
| BHP Billiton (BHP) | 0.4 | $208k | 4.5k | 46.45 | |
| CVR Energy (CVI) | 0.4 | $209k | 4.9k | 42.58 | |
| Lloyds TSB (LYG) | 0.4 | $206k | 44k | 4.66 | |
| Navistar International Corporation | 0.4 | $207k | 7.0k | 29.56 | |
| Dow Chemical Company | 0.4 | $203k | 4.2k | 48.06 | |
| ING Groep (ING) | 0.4 | $204k | 14k | 14.60 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $203k | 6.2k | 32.76 | |
| Amkor Technology (AMKR) | 0.4 | $197k | 22k | 8.82 | |
| Aegon | 0.4 | $177k | 22k | 7.92 | |
| China Uni | 0.4 | $175k | 11k | 15.30 | |
| Dean Foods Company | 0.4 | $172k | 10k | 16.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $168k | 27k | 6.21 | |
| Nabors Industries | 0.3 | $170k | 12k | 13.69 | |
| Orange Sa (ORAN) | 0.3 | $163k | 10k | 16.00 | |
| Midcoast Energy Partners | 0.3 | $163k | 12k | 13.85 | |
| Banco Santander (SAN) | 0.3 | $159k | 21k | 7.45 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $151k | 19k | 7.76 | |
| Barclays (BCS) | 0.3 | $146k | 10k | 14.60 | |
| Caesars Entertainment | 0.3 | $147k | 14k | 10.56 | |
| AK Steel Holding Corporation | 0.3 | $139k | 31k | 4.48 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $136k | 11k | 11.89 | |
| Uti Worldwide | 0.3 | $132k | 11k | 12.28 | |
| AngloGold Ashanti | 0.3 | $131k | 14k | 9.34 | |
| Sprint | 0.3 | $132k | 28k | 4.75 | |
| Rite Aid Corporation | 0.2 | $123k | 14k | 8.67 | |
| Roundy's | 0.2 | $123k | 25k | 4.87 | |
| Cnh Industrial (CNHI) | 0.2 | $114k | 14k | 8.14 | |
| Royal Bank of Scotland | 0.2 | $108k | 11k | 10.13 | |
| Cliffs Natural Resources | 0.2 | $94k | 19k | 4.84 | |
| Vimpel | 0.2 | $85k | 16k | 5.23 | |
| Crestwood Eqty Ptrns Lp equs | 0.2 | $89k | 15k | 5.98 | |
| Peabody Energy Corporation | 0.2 | $82k | 17k | 4.94 | |
| Alcatel-Lucent | 0.1 | $64k | 17k | 3.76 | |
| Gold Fields (GFI) | 0.1 | $55k | 14k | 4.01 | |
| Hovnanian Enterprises | 0.1 | $47k | 13k | 3.57 | |
| Empresas ICA SA | 0.1 | $48k | 15k | 3.24 | |
| Willbros | 0.1 | $47k | 14k | 3.31 | |
| Seventy Seven Energy | 0.1 | $49k | 12k | 4.14 | |
| Noranda Aluminum Holding Corporation | 0.1 | $32k | 11k | 3.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $22k | 17k | 1.27 | |
| McClatchy Company | 0.0 | $19k | 10k | 1.88 |
