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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
801 ALTRIA GROUP INC 32,798 1,909,000 0.45%
802 MCDONALDS CORP 16,219 1,916,000 0.45%
803 KRAFT HEINZ CO 26,895 1,957,000 0.46%
804 PRICELINE GRP INC 1,540 1,964,000 0.46%
805 BRISTOL MYERS SQUIBB CO 29,474 2,028,000 0.48%
806 MONDELEZ INTL INC 47,768 2,142,000 0.50%
807 PHILIP MORRIS INTL INC 24,459 2,150,000 0.51%
808 COSTCO WHSL CORP NEW 13,569 2,191,000 0.51%
809 ORACLE CORP 61,626 2,251,000 0.53%
810 QUALCOMM INC 46,312 2,315,000 0.54%
811 CVS HEALTH CORP 24,796 2,424,000 0.57%
812 INTERNATIONAL BUSINESS MACHS 17,678 2,433,000 0.57%
813 MERCK & CO INC 46,729 2,468,000 0.58%
814 VISA INC 32,836 2,546,000 0.60%
815 STARBUCKS CORP 44,074 2,646,000 0.62%
816 PEPSICO INC 28,363 2,834,000 0.67%
817 DISNEY WALT CO 27,030 2,840,000 0.67%
818 CELGENE CORP 24,357 2,917,000 0.69%
819 COCA COLA CO 69,470 2,984,000 0.70%
820 ALPHABET INC 3,885 3,023,000 0.71%
821 HOME DEPOT INC 22,906 3,029,000 0.71%
822 CITIGROUPINC 58,664 3,035,000 0.71%
823 WALGREENS BOOTS ALLIANCE INC 35,835 3,052,000 0.72%
824 PFIZER INC 102,094 3,296,000 0.77%
825 VERIZON COMMUNICATIONS INC 71,881 3,322,000 0.78%
826 BANK AMER CORP 203,574 3,426,000 0.80%
827 WAL-MART STORES INC 56,410 3,458,000 0.81%
828 CHEVRON CORP NEW 38,747 3,486,000 0.82%
829 AMGEN INC 21,686 3,520,000 0.83%
830 COMCAST CORP NEW 66,738 3,766,000 0.88%
831 AT&T INC 115,619 3,978,000 0.93%
832 PROCTER AND GAMBLE CO 51,168 4,063,000 0.95%
833 GILEAD SCIENCES INC 41,159 4,165,000 0.98%
834 CISCO SYS INC 157,365 4,273,000 1.00%
835 JPMORGAN CHASE & CO 65,027 4,294,000 1.01%
836 WELLS FARGO & CO NEW 88,035 4,786,000 1.12%
837 INTEL CORP 146,291 5,040,000 1.18%
838 JOHNSON & JOHNSON 51,171 5,257,000 1.24%
839 BERKSHIRE HATHAWAY INC DEL 39,902 5,269,000 1.24%
840 EXXON MOBIL CORP 73,543 5,733,000 1.35%
841 GENERAL ELECTRIC CO 194,001 6,043,000 1.42%
842 FACEBOOK INC 67,485 7,063,000 1.66%
843 AMAZON COM INC 13,540 9,152,000 2.15%
844 ALPHABET INC 14,562 11,051,000 2.60%
845 MICROSOFT CORP 253,082 14,041,000 3.30%
846 APPLE INC 179,473 18,892,000 4.44%
Page 17 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.