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Institutional Investment Manager
PACER ADVISORS, INC.
PACER ADVISORS, INC. (CIK: 0001616667). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 846 holdings with a total value of $425,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 WELLTOWER INC 6,652 453,000 0.11%
652 SANDISK CORP 5,997 455,000 0.11%
653 AIR PRODS & CHEMS INC 3,526 459,000 0.11%
654 Intuit Inc 2,042 460,000 0.11%
655 NRG ENERGY INC 39,180 461,000 0.11%
656 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 10,424 469,000 0.11%
657 AT&T Inc New 13,657 470,000 0.11%
658 NVIDIA CORPORATION 14,355 473,000 0.11%
659 AVALONBAY COMM 2,570 473,000 0.11%
660 AmerisourceBergen 4,558 473,000 0.11%
661 TECH DATA CORP 7,145 474,000 0.11%
662 SYNCHRONY FINL 15,668 476,000 0.11%
663 MICRON TECHNOLOGY INC 33,660 477,000 0.11%
664 CME GROUP INC 5,277 478,000 0.11%
665 STATE STR CORP 7,205 478,000 0.11%
666 General Motors Co 14,131 481,000 0.11%
667 PRAXAIR INC 4,712 483,000 0.11%
668 PACCAR INC 10,228 484,000 0.11%
669 SEARS HLDGS CORP 23,566 485,000 0.11%
670 MARATHON PETE CORP 9,416 488,000 0.11%
671 PRECISION CASTPARTS 2,123 493,000 0.12%
672 INTERCONTINENTAL EXCHANGE IN 1,937 496,000 0.12%
673 Chubb Corporation 3,750 497,000 0.12%
674 ILLINOIS TOOL WKS INC 5,392 500,000 0.12%
675 UnitedHealth Group Inc 4,247 500,000 0.12%
676 AMERICAN ELEC PWR INC 8,670 505,000 0.12%
677 ANALOG DEVICES INC 9,204 509,000 0.12%
678 MARSH & MCLENNAN COS INC 9,216 511,000 0.12%
679 HALLIBURTON CO 15,117 515,000 0.12%
680 CARDINAL HEALTH INC 5,813 519,000 0.12%
681 BB&T CORP 13,929 527,000 0.12%
682 Former Charter Communication (Del 5/18/2016) 2,889 529,000 0.12%
683 STRYKER CORP 5,727 532,000 0.12%
684 HEWLETT PACKARD ENTERPRISE C 35,155 534,000 0.13%
685 ECOLAB INC 4,718 540,000 0.13%
686 DAIMLER AG SPONSORED ADR ISIN# US2338251083 6,453 544,000 0.13%
687 EMERSON ELEC CO 11,569 553,000 0.13%
688 PAYCHEX INC 10,540 557,000 0.13%
689 EQUITY RESIDENTIAL 6,850 559,000 0.13%
690 YUM BRANDS INC 7,647 559,000 0.13%
691 DOLLAR TREE INC 7,237 559,000 0.13%
692 WORLD FUEL SVCS CORP 14,856 571,000 0.13%
693 BECTON DICKINSON & CO 3,720 573,000 0.13%
694 CERNER CORP 9,639 579,000 0.14%
695 BROADCOM CORP CL A 10,190 589,000 0.14%
696 VALERO ENERGY CORP NEW 8,413 595,000 0.14%
697 INCYTE CORP 5,488 595,000 0.14%
698 ARCHER DANIELS MIDLAND CO 16,286 598,000 0.14%
699 CAPITAL ONE FINL CORP 8,301 599,000 0.14%
700 FEDEX CORP 4,060 605,000 0.14%
Page 14 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053548, filed 2016.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.