0001616667-15-000009.txt : 20151111
0001616667-15-000009.hdr.sgml : 20151111
20151110093307
ACCESSION NUMBER: 0001616667-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
IRS NUMBER: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 151217566
BUSINESS ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PENNSYLVANIA
STATE: PA
ZIP: 19301
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PENNSYLVANIA
STATE: PA
ZIP: 19301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616667
XXXXXXXX
09-30-2015
09-30-2015
Pacer Advisors, Inc.
16 INDUSTRIAL BLVD. SUITE 201
PENNSYLVANIA
PA
19301
13F HOLDINGS REPORT
028-16803
N
Michael Mack
Portfolio Manager
(610) 981-6244
Michael Mack
Paoli
PA
11-10-2015
0
130
38380
false
INFORMATION TABLE
2
Pacer09302015.xml
Aetna Inc
cs
00817y108
225
2061
SH
SOLE
2061
0
0
AK Steel Holding Corp
cs
001547108
75
31000
SH
SOLE
31000
0
0
Alon USA Energy Inc
cs
020520102
290
16035
SH
SOLE
16035
0
0
Amazon.com Inc
cs
023135106
454
886
SH
SOLE
886
0
0
American International Group I
cs
026874784
237
4170
SH
SOLE
4170
0
0
AmerisourceBergen Corp
cs
03073e105
396
4171
SH
SOLE
4171
0
0
Amkor Technology Inc
cs
031652100
100
22335
SH
SOLE
22335
0
0
Anthem Inc
cs
036752103
260
1854
SH
SOLE
1854
0
0
Apple Inc
cs
037833100
581
5268
SH
SOLE
5268
0
0
Archer Daniels Midland Co
cs
039483102
220
5296
SH
SOLE
5296
0
0
AT&T Inc
cs
00206r102
496
15238
SH
SOLE
15238
0
0
Bank of America Corporation
cs
060505104
284
18230
SH
SOLE
18230
0
0
Berkshire Hathaway Inc Cl B
cs
084670702
545
4182
SH
SOLE
4182
0
0
Boeing Co
cs
097023105
309
2362
SH
SOLE
2362
0
0
Caesars Entertainment Corp
cs
127686103
82
13922
SH
SOLE
13922
0
0
Cardinal Health Inc
cs
14149y108
278
3619
SH
SOLE
3619
0
0
Chevron Corp
cs
166764100
498
6309
SH
SOLE
6309
0
0
Citigroup Inc
cs
172967424
275
5551
SH
SOLE
5551
0
0
Cliffs Natural Resources Inc
cs
18683k101
47
19441
SH
SOLE
19441
0
0
CNH Industrial NV
cs
n20944109
91
14000
SH
SOLE
14000
0
0
Comcast Corp Cl A
cs
20030n101
221
3888
SH
SOLE
3888
0
0
Core Mark Holding Co Inc
cs
218681104
292
4467
SH
SOLE
4467
0
0
Costco Wholesale Corp
cs
22160k105
374
2586
SH
SOLE
2586
0
0
CVR Energy Inc
cs
12662p108
201
4908
SH
SOLE
4908
0
0
CVS Health Corporation
cs
126650100
459
4756
SH
SOLE
4756
0
0
Dean Foods Co
cs
242370203
172
10386
SH
SOLE
10386
0
0
Donnelley R R & Sons Co
cs
257867101
211
14522
SH
SOLE
14522
0
0
Express Scripts Holding Co
cs
30219g108
310
3834
SH
SOLE
3834
0
0
Exxon Mobil Corp
cs
30231g102
1088
14640
SH
SOLE
14640
0
0
Ford Motor Co
cs
345370860
416
30685
SH
SOLE
30685
0
0
GameStop Corp Cl A
cs
36467w109
280
6803
SH
SOLE
6803
0
0
General Cable Corp
cs
369300108
147
12376
SH
SOLE
12376
0
0
General Electric Co
cs
369604103
464
18394
SH
SOLE
18394
0
0
General Motors Co
cs
37045v100
472
15728
SH
SOLE
15728
0
0
Google Inc Cl A
cs
38259p508
255
400
SH
SOLE
400
0
0
Hewlett Packard Co
cs
428236103
238
9311
SH
SOLE
9311
0
0
Home Depot Inc
cs
437076102
297
2575
SH
SOLE
2575
0
0
Hovnanian Enterprises Inc Cl A
cs
442487203
23
13165
SH
SOLE
13165
0
0
International Business Machine
cs
459200101
287
1980
SH
SOLE
1980
0
0
Johnson & Johnson
cs
478160104
211
2257
SH
SOLE
2257
0
0
JPMorgan Chase & Co
cs
46625h100
325
5333
SH
SOLE
5333
0
0
Kroger Co
cs
501044101
386
10700
SH
SOLE
10700
0
0
Marathon Petroleum Corp
cs
56585a102
334
7214
SH
SOLE
7214
0
0
McClatchy Co Cl A
cs
579489105
10
10094
SH
SOLE
10094
0
0
McKesson Corp
cs
58155q103
459
2478
SH
SOLE
2478
0
0
MetLife Inc
cs
59156r108
204
4324
SH
SOLE
4324
0
0
Microsoft Corp
cs
594918104
274
6199
SH
SOLE
6199
0
0
Molina Healthcare Inc
cs
60855r100
235
3415
SH
SOLE
3415
0
0
MRC Global Inc
cs
55345k103
128
11441
SH
SOLE
11441
0
0
Murphy USA Inc
cs
626755102
290
5281
SH
SOLE
5281
0
0
Nabors Industries Ltd
cs
g6359f103
117
12419
SH
SOLE
12419
0
0
PBF Energy Inc Cl A
cs
69318g106
430
15225
SH
SOLE
15225
0
0
Peabody Energy Corp
cs
704549203
23
16603
SH
SOLE
16603
0
0
Penney J C Inc
cs
708160106
347
37381
SH
SOLE
37381
0
0
PepsiCo Inc
cs
713448108
210
2231
SH
SOLE
2231
0
0
Phillips 66
cs
718546104
585
7615
SH
SOLE
7615
0
0
Procter & Gamble Co
cs
742718109
213
2956
SH
SOLE
2956
0
0
Rite Aid Corp
cs
767754104
86
14192
SH
SOLE
14192
0
0
Roundys Inc
cs
779268101
59
25234
SH
SOLE
25234
0
0
Sears Holdings Corp
cs
812350106
486
21493
SH
SOLE
21493
0
0
Seventy Seven Energy Inc
cs
818097107
16
11840
SH
SOLE
11840
0
0
Sprint Corp Ser 1
cs
85207u105
107
27800
SH
SOLE
27800
0
0
SuperValue Inc
cs
868536103
274
38097
SH
SOLE
38097
0
0
Synnex Corp
cs
87162w100
321
3774
SH
SOLE
3774
0
0
Target Corp
cs
87612e106
252
3202
SH
SOLE
3202
0
0
Tech Data Corp
cs
878237106
661
9649
SH
SOLE
9649
0
0
TravelCenters Of America LLC
cs
894174101
212
20503
SH
SOLE
20503
0
0
UnitedHealth Group Inc
cs
91324p102
476
4107
SH
SOLE
4107
0
0
UTi Worldwide Inc
cs
g87210103
49
10746
SH
SOLE
10746
0
0
Valero Energy Corp
cs
91913y100
565
9404
SH
SOLE
9404
0
0
Verizon Communications Inc
cs
92343v104
378
8681
SH
SOLE
8681
0
0
Wal Mart Stores Inc
cs
931142103
1185
18280
SH
SOLE
18280
0
0
Walgreens Boots Alliance Inc
cs
931427108
273
3283
SH
SOLE
3283
0
0
Wellcare Health Plans Inc
cs
94946t106
270
3132
SH
SOLE
3132
0
0
Wells Fargo & Co
cs
949746101
268
5225
SH
SOLE
5225
0
0
Willbros Group Inc
cs
969203108
18
14198
SH
SOLE
14198
0
0
World Fuel Services Corp
cs
981475106
644
17994
SH
SOLE
17994
0
0
Aegon NV NY Reg Shs
ad
007924103
128
22345
SH
SOLE
22345
0
0
Alcatel-Lucent Sp ADR
ad
013904305
62
17038
SH
SOLE
17038
0
0
Allianz SE Sp ADR 1/10 Sh
ad
018805101
391
24969
SH
SOLE
24969
0
0
AngloGold Ashanti Ltd Sp ADR
ad
035128206
115
14031
SH
SOLE
14031
0
0
ArcelorMittal SA Luxembourg NY
ad
03938l104
121
23559
SH
SOLE
23559
0
0
AXA Sp ADR
ad
054536107
485
20087
SH
SOLE
20087
0
0
Banco Santander SA ADR
ad
05964h105
115
21805
SH
SOLE
21805
0
0
Barclays PLC ADR
ad
06738e204
148
10001
SH
SOLE
10001
0
0
BASF SE Sp ADR
ad
055262505
286
3748
SH
SOLE
3748
0
0
BP PLC Sp ADR
ad
055622104
1030
33715
SH
SOLE
33715
0
0
China Life Insurance Co Ltd Sp
ad
16939p106
221
12702
SH
SOLE
12702
0
0
China Mobile Limited Sp ADR
ad
16941m109
349
5873
SH
SOLE
5873
0
0
China Petroleum & Chem Corp Sp
ad
16941r108
1109
18028
SH
SOLE
18028
0
0
China Unicom (Hong Kong) Ltd S
ad
16945r104
146
11438
SH
SOLE
11438
0
0
Daimler AG Sp ADR
ad
233825108
473
6540
SH
SOLE
6540
0
0
Deutsche Telekom AG Sp ADR
ad
251566105
297
16740
SH
SOLE
16740
0
0
Empresas Ica SAB de CV Sp ADR
ad
292448206
25
14795
SH
SOLE
14795
0
0
ENI SPA Sp ADR
ad
26874r108
430
13699
SH
SOLE
13699
0
0
Gazprom OAO Sp ADR
ad
368287207
461
112381
SH
SOLE
112381
0
0
Gold Fields Ltd Sp ADR
ad
38059t106
36
13715
SH
SOLE
13715
0
0
Honda Motor Ltd American
ad
438128308
382
12763
SH
SOLE
12763
0
0
HSBC Holdings PLC Sp ADR
ad
404280406
200
5287
SH
SOLE
5287
0
0
ING Groep NV Sp ADR
ad
456837103
197
13974
SH
SOLE
13974
0
0
Lloyds Banking Group PLC Sp AD
ad
539439109
203
44218
SH
SOLE
44218
0
0
Mitsubishi UFJ Financial Group
ad
606822104
165
27061
SH
SOLE
27061
0
0
National Bank Greece SA Sp ADR
ad
633643705
8
17259
SH
SOLE
17259
0
0
Nestle SA Sp ADR
ad
641069406
327
4367
SH
SOLE
4367
0
0
Nippon Telegraph & Telephone C
ad
654624105
461
13050
SH
SOLE
13050
0
0
Oil Co Lukoil Sp ADR
ad
677862104
332
9725
SH
SOLE
9725
0
0
Orange Sp ADR
ad
684060106
154
10188
SH
SOLE
10188
0
0
Panasonic Corp ADR
ad
69832a205
197
19591
SH
SOLE
19591
0
0
PetroChina Co Ltd Sp ADR
ad
71646e100
737
10570
SH
SOLE
10570
0
0
Prudential PLC ADR
ad
74435k204
287
6808
SH
SOLE
6808
0
0
Royal Bank Scotland Group PLC
ad
780097689
102
10660
SH
SOLE
10660
0
0
Royal Dutch Shell PLC Sp ADR B
ad
780259107
1068
22484
SH
SOLE
22484
0
0
Siemens AG Sp ADR
ad
826197501
245
2741
SH
SOLE
2741
0
0
Sony Corp ADR
ad
835699307
298
12145
SH
SOLE
12145
0
0
StatoilHydro ASA Sp ADR
ad
85771p102
285
19571
SH
SOLE
19571
0
0
Sumitomo Mitsui Financial Grou
ad
86562m209
148
19447
SH
SOLE
19447
0
0
Telefonica SA Sp ADR
ad
879382208
176
14639
SH
SOLE
14639
0
0
Tesco PLC Sp ADR
ad
881575302
347
41662
SH
SOLE
41662
0
0
Total SA Sp ADR
ad
89151e109
633
14164
SH
SOLE
14164
0
0
Toyota Motor Corp Sp ADR
ad
892331307
757
6458
SH
SOLE
6458
0
0
Unilever NV NY
ad
904784709
214
5312
SH
SOLE
5312
0
0
VimpelCom Ltd Sp ADR
ad
92719a106
67
16267
SH
SOLE
16267
0
0
Volkswagen AG Sp ADR
ad
928662303
453
19338
SH
SOLE
19338
0
0
iShares Tr S&P Mid Cap 400
ui
464287507
614
4495
SH
SOLE
4495
0
0
iShares Tr S&P Small Cap 600
ui
464287804
537
5043
SH
SOLE
5043
0
0
SPDR S&P 500 ETF TR
ui
78462f103
1121
5849
SH
SOLE
5849
0
0
Crestwood Equity Partners LP
ml
226344109
52
22938
SH
SOLE
22938
0
0
CVR Refining LP Rep Lt
ml
12663p107
201
10524
SH
SOLE
10524
0
0
Midcoast Energy Partners LP
ml
59564n103
114
11767
SH
SOLE
11767
0
0
NGL Energy Partners LP
ml
62913m107
239
11969
SH
SOLE
11969
0
0