Pacer Advisors as of June 30, 2015
Portfolio Holdings for Pacer Advisors
Pacer Advisors holds 140 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Petroleum & Chemical | 3.2 | $1.5M | 18k | 85.70 | |
| BP (BP) | 2.8 | $1.3M | 34k | 39.95 | |
| Wal-Mart Stores (WMT) | 2.7 | $1.3M | 18k | 70.95 | |
| Royal Dutch Shell | 2.7 | $1.3M | 23k | 57.33 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.2M | 15k | 83.20 | |
| PetroChina Company | 2.4 | $1.2M | 11k | 110.79 | |
| Volkswagen | 1.9 | $894k | 19k | 46.23 | |
| Toyota Motor Corporation (TM) | 1.8 | $864k | 6.5k | 133.79 | |
| World Fuel Services Corporation (WKC) | 1.8 | $863k | 18k | 47.96 | |
| Total (TTE) | 1.4 | $696k | 14k | 49.14 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $668k | 3.2k | 205.79 | |
| Apple (AAPL) | 1.4 | $661k | 5.3k | 125.47 | |
| Phillips 66 (PSX) | 1.3 | $613k | 7.6k | 80.50 | |
| Chevron Corporation (CVX) | 1.3 | $609k | 6.3k | 96.53 | |
| Daimler | 1.2 | $595k | 6.5k | 90.98 | |
| Valero Energy Corporation (VLO) | 1.2 | $589k | 9.4k | 62.63 | |
| Gazprom OAO | 1.2 | $588k | 112k | 5.23 | |
| Sears Holdings Corporation | 1.2 | $574k | 22k | 26.71 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $569k | 4.2k | 136.06 | |
| McKesson Corporation (MCK) | 1.2 | $557k | 2.5k | 224.78 | |
| Tech Data Corporation | 1.2 | $555k | 9.6k | 57.52 | |
| General Motors Company (GM) | 1.1 | $524k | 16k | 33.32 | |
| Axa (AXAHY) | 1.1 | $506k | 20k | 25.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $499k | 4.8k | 104.92 | |
| UnitedHealth (UNH) | 1.0 | $501k | 4.1k | 121.99 | |
| General Electric Company | 1.0 | $489k | 18k | 26.58 | |
| Eni S.p.A. (E) | 1.0 | $487k | 14k | 35.55 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.0 | $474k | 13k | 36.32 | |
| At&t (T) | 1.0 | $459k | 13k | 35.54 | |
| Ford Motor Company (F) | 1.0 | $461k | 31k | 15.02 | |
| AmerisourceBergen (COR) | 0.9 | $444k | 4.2k | 106.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $444k | 3.8k | 117.90 | |
| Lukoil | 0.9 | $431k | 9.7k | 44.32 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $433k | 15k | 28.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $419k | 2.8k | 149.91 | |
| Tes | 0.9 | $418k | 42k | 10.03 | |
| Honda Motor (HMC) | 0.9 | $414k | 13k | 32.44 | |
| Verizon Communications (VZ) | 0.8 | $405k | 8.7k | 46.65 | |
| Kroger (KR) | 0.8 | $388k | 5.4k | 72.52 | |
| Allianz SE | 0.8 | $389k | 25k | 15.58 | |
| Amazon (AMZN) | 0.8 | $385k | 886.00 | 434.54 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $377k | 7.2k | 52.26 | |
| China Mobile | 0.8 | $376k | 5.9k | 64.02 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $363k | 12k | 30.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $361k | 5.3k | 67.69 | |
| Costco Wholesale Corporation (COST) | 0.7 | $349k | 2.6k | 134.96 | |
| Statoil ASA | 0.7 | $350k | 20k | 17.88 | |
| Sony Corporation (SONY) | 0.7 | $345k | 12k | 28.41 | |
| Express Scripts Holding | 0.7 | $341k | 3.8k | 88.94 | |
| Prudential Public Limited Company (PUK) | 0.7 | $331k | 6.8k | 48.62 | |
| Basf Se (BASFY) | 0.7 | $329k | 3.7k | 87.78 | |
| Boeing Company (BA) | 0.7 | $328k | 2.4k | 138.87 | |
| International Business Machines (IBM) | 0.7 | $322k | 2.0k | 162.63 | |
| J.C. Penney Company | 0.7 | $317k | 37k | 8.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $315k | 4.4k | 72.13 | |
| Bank of America Corporation (BAC) | 0.7 | $310k | 18k | 17.00 | |
| Supervalu | 0.6 | $308k | 38k | 8.08 | |
| Citigroup (C) | 0.6 | $307k | 5.6k | 55.31 | |
| Cardinal Health (CAH) | 0.6 | $303k | 3.6k | 83.72 | |
| Alon USA Energy | 0.6 | $303k | 16k | 18.90 | |
| TravelCenters of America | 0.6 | $304k | 21k | 14.83 | |
| Anthem (ELV) | 0.6 | $304k | 1.9k | 163.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $294k | 5.2k | 56.27 | |
| GameStop (GME) | 0.6 | $292k | 6.8k | 42.92 | |
| Murphy Usa (MUSA) | 0.6 | $295k | 5.3k | 55.86 | |
| Home Depot (HD) | 0.6 | $286k | 2.6k | 111.07 | |
| Deutsche Telekom (DTEGY) | 0.6 | $288k | 17k | 17.20 | |
| Hewlett-Packard Company | 0.6 | $279k | 9.3k | 29.96 | |
| China Life Insurance Company | 0.6 | $276k | 13k | 21.73 | |
| SYNNEX Corporation (SNX) | 0.6 | $276k | 3.8k | 73.13 | |
| Siemens (SIEGY) | 0.6 | $276k | 2.7k | 100.69 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $277k | 3.3k | 84.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $274k | 6.2k | 44.20 | |
| Panasonic Corporation (PCRFY) | 0.6 | $269k | 20k | 13.73 | |
| WellCare Health Plans | 0.6 | $266k | 3.1k | 84.93 | |
| Aetna | 0.6 | $263k | 2.1k | 127.61 | |
| Core-Mark Holding Company | 0.6 | $265k | 4.5k | 59.32 | |
| Target Corporation (TGT) | 0.5 | $261k | 3.2k | 81.51 | |
| American International (AIG) | 0.5 | $258k | 4.2k | 61.87 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $255k | 5.3k | 48.15 | |
| R.R. Donnelley & Sons Company | 0.5 | $253k | 15k | 17.42 | |
| General Cable Corporation | 0.5 | $244k | 12k | 19.72 | |
| MetLife (MET) | 0.5 | $242k | 4.3k | 55.97 | |
| Molina Healthcare (MOH) | 0.5 | $240k | 3.4k | 70.28 | |
| Lloyds TSB (LYG) | 0.5 | $240k | 44k | 5.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $234k | 3.9k | 60.19 | |
| HSBC Holdings (HSBC) | 0.5 | $237k | 5.3k | 44.83 | |
| Procter & Gamble Company (PG) | 0.5 | $231k | 3.0k | 78.15 | |
| ArcelorMittal | 0.5 | $229k | 24k | 9.72 | |
| Delek US Holdings | 0.5 | $231k | 6.3k | 36.82 | |
| ING Groep (ING) | 0.5 | $232k | 14k | 16.60 | |
| Sonic Automotive (SAH) | 0.5 | $225k | 9.4k | 23.88 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $226k | 6.2k | 36.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $220k | 2.3k | 97.47 | |
| Unilever | 0.5 | $222k | 5.3k | 41.79 | |
| Cst Brands | 0.5 | $222k | 5.7k | 38.97 | |
| Dow Chemical Company | 0.5 | $216k | 4.2k | 51.14 | |
| 0.5 | $216k | 400.00 | 540.00 | ||
| Energy Transfer Equity (ET) | 0.5 | $215k | 3.4k | 64.08 | |
| Industries N shs - a - (LYB) | 0.5 | $215k | 2.1k | 103.61 | |
| Pepsi (PEP) | 0.4 | $208k | 2.2k | 93.23 | |
| Telefonica (TEF) | 0.4 | $208k | 15k | 14.21 | |
| Group 1 Automotive (GPI) | 0.4 | $206k | 2.3k | 90.75 | |
| America Movil Sab De Cv spon adr l | 0.4 | $202k | 9.5k | 21.32 | |
| United Technologies Corporation | 0.4 | $201k | 1.8k | 111.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $195k | 27k | 7.21 | |
| Cvr Refng | 0.4 | $193k | 11k | 18.34 | |
| China Uni | 0.4 | $180k | 11k | 15.74 | |
| Nabors Industries | 0.4 | $179k | 12k | 14.41 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $177k | 11k | 15.47 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $173k | 19k | 8.90 | |
| Dean Foods Company | 0.3 | $168k | 10k | 16.18 | |
| Aegon | 0.3 | $165k | 22k | 7.38 | |
| Barclays (BCS) | 0.3 | $164k | 10k | 16.40 | |
| Orange Sa (ORAN) | 0.3 | $156k | 10k | 15.31 | |
| Banco Santander (SAN) | 0.3 | $153k | 22k | 7.02 | |
| Amkor Technology (AMKR) | 0.3 | $134k | 22k | 6.00 | |
| Cnh Industrial (CNHI) | 0.3 | $130k | 14k | 9.29 | |
| AngloGold Ashanti | 0.3 | $126k | 14k | 8.98 | |
| Sprint | 0.3 | $127k | 28k | 4.57 | |
| Midcoast Energy Partners | 0.3 | $125k | 12k | 10.62 | |
| Rite Aid Corporation | 0.2 | $119k | 14k | 8.39 | |
| AK Steel Holding Corporation | 0.2 | $120k | 31k | 3.87 | |
| Royal Bank of Scotland | 0.2 | $118k | 11k | 11.07 | |
| Uti Worldwide | 0.2 | $107k | 11k | 9.96 | |
| Cliffs Natural Resources | 0.2 | $84k | 19k | 4.32 | |
| Caesars Entertainment | 0.2 | $85k | 14k | 6.11 | |
| Vimpel | 0.2 | $81k | 16k | 4.98 | |
| Roundy's | 0.2 | $82k | 25k | 3.25 | |
| Alcatel-Lucent | 0.1 | $62k | 17k | 3.64 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $61k | 15k | 4.10 | |
| Seventy Seven Energy | 0.1 | $51k | 12k | 4.31 | |
| Empresas ICA SA | 0.1 | $46k | 15k | 3.11 | |
| Gold Fields (GFI) | 0.1 | $44k | 14k | 3.21 | |
| Peabody Energy Corporation | 0.1 | $36k | 17k | 2.17 | |
| Hovnanian Enterprises | 0.1 | $35k | 13k | 2.66 | |
| Willbros | 0.0 | $18k | 14k | 1.27 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $18k | 17k | 1.04 | |
| McClatchy Company | 0.0 | $11k | 10k | 1.09 | |
| Noranda Aluminum Holding Corporation | 0.0 | $9.0k | 11k | 0.84 |
