Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2015

Total Value ($000): $48,309 (100.0% shares, 0.0% debt)

Holdings (138)

WMT Wal Mart Stores Inc 3.1%
Value ($000) $1,504 Shares 18,280 Est. Cost $20.35 Unrealized +13.2%
— China Petroleum & Chem Corp Sp 3.0%
Value ($000) $1,437 Shares 18,028 Est. Cost $80.99 Unrealized —
— Royal Dutch Shell PLC Sp ADR B 2.9%
Value ($000) $1,410 Shares 22,484 Est. Cost $69.42 Unrealized —
BP BP PLC Sp ADR 2.7%
Value ($000) $1,319 Shares 33,715 Est. Cost $38.12 Unrealized —
— Exxon Mobil Corp 2.6%
Value ($000) $1,244 Shares 14,640 Est. Cost $92.45 Unrealized —
— PetroChina Co Ltd Sp ADR 2.4%
Value ($000) $1,175 Shares 10,570 Est. Cost $110.97 Unrealized —
WKC World Fuel Services Corp 2.1%
Value ($000) $1,034 Shares 17,994 Est. Cost $40.07 Unrealized +29.6%
— Volkswagen AG Sp ADR 2.1%
Value ($000) $997 Shares 19,338 Est. Cost $43.59 Unrealized —
TM Toyota Motor Corp Sp ADR 1.9%
Value ($000) $903 Shares 6,458 Est. Cost $125.49 Unrealized —
— Sears Holdings Corp 1.8%
Value ($000) $889 Shares 21,493 Est. Cost $33.22 Unrealized —
— Total SA Sp ADR 1.5%
Value ($000) $703 Shares 14,164 Est. Cost $51.22 Unrealized —
CVX Chevron Corp 1.4%
Value ($000) $662 Shares 6,309 Est. Cost $72.49 Unrealized -7.7%
AAPL Apple Inc 1.4%
Value ($000) $655 Shares 5,268 Est. Cost $16.37 Unrealized +64.0%
— Daimler AG Sp ADR 1.3%
Value ($000) $630 Shares 6,540 Est. Cost $83.46 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value ($000) $604 Shares 4,182 Est. Cost $115.63 Unrealized +27.2%
PSX Phillips 66 1.2%
Value ($000) $599 Shares 7,615 Est. Cost $43.41 Unrealized +13.5%
— Valero Energy Corp 1.2%
Value ($000) $598 Shares 9,404 Est. Cost $49.50 Unrealized —
— General Motors Co 1.2%
Value ($000) $590 Shares 15,728 Est. Cost $34.91 Unrealized —
— McKesson Corp 1.2%
Value ($000) $561 Shares 2,478 Est. Cost $207.56 Unrealized —
— Tech Data Corp 1.2%
Value ($000) $557 Shares 9,649 Est. Cost $63.24 Unrealized —
— Gazprom OAO Sp ADR 1.1%
Value ($000) $537 Shares 112,381 Est. Cost $4.34 Unrealized —
— PBF Energy Inc Cl A 1.1%
Value ($000) $516 Shares 15,225 Est. Cost $26.77 Unrealized —
AXAHY AXA Sp ADR 1.0%
Value ($000) $506 Shares 20,087 Est. Cost $23.24 Unrealized —
F Ford Motor Co 1.0%
Value ($000) $495 Shares 30,685 Est. Cost $9.00 Unrealized -1.9%
CVS CVS Health Corporation 1.0%
Value ($000) $491 Shares 4,756 Est. Cost $46.31 Unrealized +60.4%
— UnitedHealth Group Inc 1.0%
Value ($000) $486 Shares 4,107 Est. Cost $101.10 Unrealized —
— AmerisourceBergen Corp 1.0%
Value ($000) $474 Shares 4,171 Est. Cost $90.16 Unrealized —
— ENI SPA Sp ADR 1.0%
Value ($000) $474 Shares 13,699 Est. Cost $34.91 Unrealized —
— General Electric Co 0.9%
Value ($000) $456 Shares 18,394 Est. Cost $25.27 Unrealized —
— Oil Co Lukoil Sp ADR 0.9%
Value ($000) $453 Shares 9,725 Est. Cost $37.09 Unrealized —
— Tesco PLC Sp ADR 0.9%
Value ($000) $449 Shares 41,662 Est. Cost $8.84 Unrealized —
— SuperValue Inc 0.9%
Value ($000) $443 Shares 38,097 Est. Cost $9.71 Unrealized —
— Allianz SE Sp ADR 1/10 Sh 0.9%
Value ($000) $434 Shares 24,969 Est. Cost $16.62 Unrealized —
— Verizon Communications Inc 0.9%
Value ($000) $422 Shares 8,681 Est. Cost $46.77 Unrealized —
— AT&T Inc 0.9%
Value ($000) $422 Shares 12,916 Est. Cost $33.59 Unrealized —
HMC Honda Motor Ltd American 0.9%
Value ($000) $418 Shares 12,763 Est. Cost $29.52 Unrealized —
KR Kroger Co 0.8%
Value ($000) $410 Shares 5,350 Est. Cost $16.45 Unrealized +75.7%
NTTYY Nippon Telegraph & Telephone C 0.8%
Value ($000) $402 Shares 13,050 Est. Cost $25.61 Unrealized —
— Costco Wholesale Corp 0.8%
Value ($000) $392 Shares 2,586 Est. Cost $141.77 Unrealized —
— China Mobile Limited Sp ADR 0.8%
Value ($000) $382 Shares 5,873 Est. Cost $58.81 Unrealized —
MUSA Murphy USA Inc 0.8%
Value ($000) $382 Shares 5,281 Est. Cost $41.23 Unrealized +65.7%
— SPDR S&P 500 ETF TR 0.8%
Value ($000) $380 Shares 1,839 Est. Cost $206.63 Unrealized —
BASFY BASF SE Sp ADR 0.8%
Value ($000) $373 Shares 3,748 Est. Cost $84.58 Unrealized —
— Marathon Petroleum Corp 0.8%
Value ($000) $369 Shares 3,607 Est. Cost $90.26 Unrealized —
— TravelCenters Of America LLC 0.7%
Value ($000) $358 Shares 20,503 Est. Cost $12.67 Unrealized —
BA Boeing Co 0.7%
Value ($000) $354 Shares 2,362 Est. Cost $110.94 Unrealized +15.2%
— StatoilHydro ASA Sp ADR 0.7%
Value ($000) $344 Shares 19,571 Est. Cost $17.61 Unrealized —
— Prudential PLC ADR 0.7%
Value ($000) $340 Shares 6,808 Est. Cost $46.17 Unrealized —
— Express Scripts Holding Co 0.7%
Value ($000) $333 Shares 3,834 Est. Cost $84.69 Unrealized —
AMZN Amazon.com Inc 0.7%
Value ($000) $330 Shares 886 Est. Cost $17.98 Unrealized -2.2%
NSRGY Nestle SA Sp ADR 0.7%
Value ($000) $330 Shares 4,367 Est. Cost $73.41 Unrealized —
— Cardinal Health Inc 0.7%
Value ($000) $327 Shares 3,619 Est. Cost $80.72 Unrealized —
SONY Sony Corp ADR 0.7%
Value ($000) $325 Shares 12,145 Est. Cost $20.46 Unrealized —
— JPMorgan Chase & Co 0.7%
Value ($000) $323 Shares 5,333 Est. Cost $62.58 Unrealized —
IBM International Business Machine 0.7%
Value ($000) $318 Shares 1,980 Est. Cost $106.40 Unrealized -9.3%
— NGL Energy Partners LP 0.6%
Value ($000) $314 Shares 11,969 Est. Cost $27.93 Unrealized —
— Penney J C Inc 0.6%
Value ($000) $314 Shares 37,381 Est. Cost $6.47 Unrealized —
DTEGY Deutsche Telekom AG Sp ADR 0.6%
Value ($000) $307 Shares 16,740 Est. Cost $16.03 Unrealized —
SIEGY Siemens AG Sp ADR 0.6%
Value ($000) $296 Shares 2,741 Est. Cost $113.46 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $293 Shares 2,575 Est. Cost $58.72 Unrealized +45.3%
— Synnex Corp 0.6%
Value ($000) $292 Shares 3,774 Est. Cost $78.17 Unrealized —
— Hewlett Packard Co 0.6%
Value ($000) $290 Shares 9,311 Est. Cost $40.13 Unrealized —
— Core Mark Holding Co Inc 0.6%
Value ($000) $287 Shares 4,467 Est. Cost $61.94 Unrealized —
C Citigroup Inc 0.6%
Value ($000) $286 Shares 5,551 Est. Cost $37.66 Unrealized +0.7%
ELV Anthem Inc 0.6%
Value ($000) $286 Shares 1,854 Est. Cost $74.64 Unrealized +63.5%
— Wellcare Health Plans Inc 0.6%
Value ($000) $286 Shares 3,132 Est. Cost $82.06 Unrealized —
WFC Wells Fargo & Co 0.6%
Value ($000) $284 Shares 5,225 Est. Cost $30.76 Unrealized +29.5%
BAC Bank of America Corporation 0.6%
Value ($000) $281 Shares 18,230 Est. Cost $11.68 Unrealized +9.2%
— China Life Insurance Co Ltd Sp 0.6%
Value ($000) $280 Shares 4,234 Est. Cost $58.71 Unrealized —
— Donnelley R R & Sons Co 0.6%
Value ($000) $279 Shares 14,522 Est. Cost $16.80 Unrealized —
— Walgreens Boots Alliance Inc 0.6%
Value ($000) $278 Shares 3,283 Est. Cost $76.21 Unrealized —
— Alon USA Energy Inc 0.6%
Value ($000) $266 Shares 16,035 Est. Cost $12.73 Unrealized —
— Target Corp 0.5%
Value ($000) $263 Shares 3,202 Est. Cost $75.91 Unrealized —
— GameStop Corp Cl A 0.5%
Value ($000) $258 Shares 6,803 Est. Cost $33.83 Unrealized —
— Panasonic Corp ADR 0.5%
Value ($000) $258 Shares 19,591 Est. Cost $11.90 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $252 Shares 6,199 Est. Cost $30.02 Unrealized +24.1%
ADM Archer Daniels Midland Co 0.5%
Value ($000) $251 Shares 5,296 Est. Cost $28.61 Unrealized +20.9%
— CST Brands Inc 0.5%
Value ($000) $250 Shares 5,696 Est. Cost $43.54 Unrealized —
— Delek US Holdings Inc 0.5%
Value ($000) $249 Shares 6,273 Est. Cost $39.69 Unrealized —
PG Procter & Gamble Co 0.5%
Value ($000) $242 Shares 2,956 Est. Cost $58.01 Unrealized +9.6%
— Sonic Automotive Inc 0.5%
Value ($000) $235 Shares 9,424 Est. Cost $27.08 Unrealized —
— Molina Healthcare Inc 0.5%
Value ($000) $230 Shares 3,415 Est. Cost $67.35 Unrealized —
AIG American International Group I 0.5%
Value ($000) $228 Shares 4,170 Est. Cost $37.86 Unrealized +8.8%
JNJ Johnson & Johnson 0.5%
Value ($000) $227 Shares 2,257 Est. Cost $65.75 Unrealized +14.2%
HSBC HSBC Holdings PLC Sp ADR 0.5%
Value ($000) $225 Shares 5,287 Est. Cost $47.23 Unrealized —
— ArcelorMittal SA Luxembourg NY 0.5%
Value ($000) $222 Shares 23,559 Est. Cost $11.03 Unrealized —
— Unilever NV NY 0.5%
Value ($000) $222 Shares 5,312 Est. Cost $39.03 Unrealized —
— Google Inc Cl A 0.5%
Value ($000) $222 Shares 400 Est. Cost $530.49 Unrealized —
— Aetna Inc 0.5%
Value ($000) $220 Shares 2,061 Est. Cost $88.86 Unrealized —
— Comcast Corp Cl A 0.5%
Value ($000) $220 Shares 3,888 Est. Cost $57.99 Unrealized —
— MetLife Inc 0.5%
Value ($000) $219 Shares 4,324 Est. Cost $54.09 Unrealized —
— CVR Refining LP Rep Lt 0.5%
Value ($000) $218 Shares 10,524 Est. Cost $16.82 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $213 Shares 2,231 Est. Cost $57.75 Unrealized +20.7%
— Energy Transfer Equity LP 0.4%
Value ($000) $213 Shares 3,355 Est. Cost $57.38 Unrealized —
— General Cable Corp 0.4%
Value ($000) $213 Shares 12,376 Est. Cost $15.01 Unrealized —
— United Technologies Corp 0.4%
Value ($000) $212 Shares 1,809 Est. Cost $114.98 Unrealized —
TELFY Telefonica SA Sp ADR 0.4%
Value ($000) $210 Shares 14,639 Est. Cost $14.21 Unrealized —
— CVR Energy Inc 0.4%
Value ($000) $209 Shares 4,908 Est. Cost $42.58 Unrealized —
BHP BHP Billiton Ltd Sp ADR 0.4%
Value ($000) $208 Shares 4,478 Est. Cost $47.32 Unrealized —
— Navistar Intl Corp 0.4%
Value ($000) $207 Shares 7,002 Est. Cost $33.42 Unrealized —
LYG Lloyds Banking Group PLC Sp AD 0.4%
Value ($000) $206 Shares 44,218 Est. Cost $4.64 Unrealized —
ING ING Groep NV Sp ADR 0.4%
Value ($000) $204 Shares 13,974 Est. Cost $12.97 Unrealized —
— Vodafone Group PLC Spnsr ADR N 0.4%
Value ($000) $203 Shares 6,197 Est. Cost $34.16 Unrealized —
— Dow Chemical Co 0.4%
Value ($000) $203 Shares 4,224 Est. Cost $45.60 Unrealized —
AMKR Amkor Technology Inc 0.4%
Value ($000) $197 Shares 22,335 Est. Cost $4.97 Unrealized +52.4%
— Aegon NV NY Reg Shs 0.4%
Value ($000) $177 Shares 22,345 Est. Cost $7.50 Unrealized —
— China Unicom (Hong Kong) Ltd S 0.4%
Value ($000) $175 Shares 11,438 Est. Cost $13.45 Unrealized —
— Dean Foods Co 0.4%
Value ($000) $172 Shares 10,386 Est. Cost $19.35 Unrealized —
— Nabors Industries Ltd 0.4%
Value ($000) $170 Shares 12,419 Est. Cost $13.00 Unrealized —
MUFG Mitsubishi UFJ Financial Group 0.3%
Value ($000) $168 Shares 27,061 Est. Cost $5.53 Unrealized —
ORANY Orange Sp ADR 0.3%
Value ($000) $163 Shares 10,188 Est. Cost $16.92 Unrealized —
— Midcoast Energy Partners LP 0.3%
Value ($000) $163 Shares 11,767 Est. Cost $13.68 Unrealized —
— Banco Santander SA ADR 0.3%
Value ($000) $159 Shares 21,342 Est. Cost $8.33 Unrealized —
— Sumitomo Mitsui Financial Grou 0.3%
Value ($000) $151 Shares 19,447 Est. Cost $7.28 Unrealized —
— Caesars Entertainment Corp 0.3%
Value ($000) $147 Shares 13,922 Est. Cost $15.66 Unrealized —
— Barclays PLC ADR 0.3%
Value ($000) $146 Shares 10,001 Est. Cost $15.01 Unrealized —
— AK Steel Holding Corp 0.3%
Value ($000) $139 Shares 31,000 Est. Cost $5.90 Unrealized —
— MRC Global Inc 0.3%
Value ($000) $136 Shares 11,441 Est. Cost $15.02 Unrealized —
— UTi Worldwide Inc 0.3%
Value ($000) $132 Shares 10,746 Est. Cost $12.10 Unrealized —
— Sprint Corp Ser 1 0.3%
Value ($000) $132 Shares 27,800 Est. Cost $4.15 Unrealized —
— AngloGold Ashanti Ltd Sp ADR 0.3%
Value ($000) $131 Shares 14,031 Est. Cost $8.74 Unrealized —
— Roundys Inc 0.3%
Value ($000) $123 Shares 25,234 Est. Cost $4.83 Unrealized —
— Rite Aid Corp 0.3%
Value ($000) $123 Shares 14,192 Est. Cost $7.52 Unrealized —
— CNH Industrial NV 0.2%
Value ($000) $114 Shares 14,000 Est. Cost $8.06 Unrealized —
— Royal Bank Scotland Group PLC 0.2%
Value ($000) $108 Shares 10,660 Est. Cost $12.11 Unrealized —
— Cliffs Natural Resources Inc 0.2%
Value ($000) $94 Shares 19,441 Est. Cost $7.14 Unrealized —
— Crestwood Equity Partners LP 0.2%
Value ($000) $89 Shares 14,886 Est. Cost $7.99 Unrealized —
— VimpelCom Ltd Sp ADR 0.2%
Value ($000) $85 Shares 16,267 Est. Cost $4.17 Unrealized —
— Peabody Energy Corp 0.2%
Value ($000) $82 Shares 16,603 Est. Cost $7.77 Unrealized —
— Alcatel-Lucent Sp ADR 0.1%
Value ($000) $64 Shares 17,038 Est. Cost $3.55 Unrealized —
— Gold Fields Ltd Sp ADR 0.1%
Value ($000) $55 Shares 13,715 Est. Cost $4.52 Unrealized —
— Seventy Seven Energy Inc 0.1%
Value ($000) $49 Shares 11,840 Est. Cost $4.14 Unrealized —
— Empresas Ica SAB de CV Sp ADR 0.1%
Value ($000) $48 Shares 14,795 Est. Cost $4.93 Unrealized —
— Willbros Group Inc 0.1%
Value ($000) $47 Shares 14,198 Est. Cost $5.62 Unrealized —
— Hovnanian Enterprises Inc Cl A 0.1%
Value ($000) $47 Shares 13,165 Est. Cost $4.14 Unrealized —
— Noranda Alum Holding Corp 0.1%
Value ($000) $32 Shares 10,666 Est. Cost $3.56 Unrealized —
— National Bank Greece SA Sp ADR 0.0%
Value ($000) $22 Shares 17,259 Est. Cost $1.79 Unrealized —
— McClatchy Co Cl A 0.0%
Value ($000) $19 Shares 10,094 Est. Cost $3.37 Unrealized —